Air Conditioning & Refrigeration Services started in year 2010 as Private Limited Company with registration number 07433053. The Air Conditioning & Refrigeration Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Tonbridge at Riverside House. Postal code: TN9 1EP. Since Mon, 9th May 2011 Air Conditioning & Refrigeration Services Limited is no longer carrying the name Phco295.
There is a single director in the firm at the moment - Robert H., appointed on 3 August 2012. In addition, a secretary was appointed - Carol H., appointed on 3 August 2012. As of 10 May 2024, there were 2 ex directors - Carol H., Colin C. and others listed below. There were no ex secretaries.
| Office Address | Riverside House |
| Office Address2 | River Lawn Road |
| Town | Tonbridge |
| Post code | TN9 1EP |
| Country of origin | United Kingdom |
| Registration Number | 07433053 |
| Date of Incorporation | Mon, 8th Nov 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 03 August 2012
Position: Director
Appointed: 03 August 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Phco295 | May 9, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 33 523 | 18 312 | 20 843 | 53 589 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 78 055 | 52 880 | 40 903 | 93 881 | 128 729 | 151 470 | 178 868 | 191 145 | 185 322 | 175 821 |
| Net Assets Liabilities | 53 589 | 67 190 | 95 127 | 127 352 | 108 695 | 108 182 | 107 808 | |||
| Cash Bank In Hand | 12 473 | 5 556 | 940 | 48 815 | ||||||
| Debtors | 65 582 | 47 324 | 39 963 | 45 066 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 523 | 18 312 | 20 843 | 53 589 | ||||||
| Tangible Fixed Assets | 7 590 | 5 692 | 26 269 | 22 973 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 33 522 | 18 311 | 20 842 | 53 588 | ||||||
| Shareholder Funds | 33 523 | 18 312 | 20 843 | 53 589 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 48 923 | 69 386 | 69 265 | 61 207 | 89 718 | 82 591 | 72 101 | |||
| Fixed Assets | 7 590 | 5 692 | 26 269 | 22 973 | 17 230 | 12 922 | 9 691 | 7 268 | 5 451 | 4 088 |
| Net Current Assets Liabilities | 30 989 | 15 022 | 12 357 | 44 958 | 59 343 | 82 205 | 117 661 | 101 427 | 102 731 | 103 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 518 | |||||||||
| Total Assets Less Current Liabilities | 38 579 | 20 714 | 38 626 | 67 931 | 76 573 | 95 127 | 127 352 | 108 695 | 108 182 | 107 808 |
| Creditors Due After One Year | 3 538 | 884 | 16 265 | 12 824 | ||||||
| Creditors Due Within One Year | 47 066 | 37 858 | 28 546 | 48 923 | ||||||
| Provisions For Liabilities Charges | 1 518 | 1 518 | 1 518 | 1 518 | ||||||
| Tangible Fixed Assets Additions | 22 000 | 4 361 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 570 | 13 570 | 35 570 | 39 931 | ||||||
| Tangible Fixed Assets Depreciation | 5 980 | 7 878 | 9 301 | 16 958 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 898 | 1 423 | 7 657 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 24th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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