Founded in 1999, A.k.s. Air Conditioning, classified under reg no. 03827921 is an active company. Currently registered at 4 Edinburgh Road L37 6EP, Liverpool the company has been in the business for twenty five years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Samuel C., appointed on 1 November 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Oonagh C. who worked with the the company until 3 November 2023.
Office Address | 4 Edinburgh Road |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 6EP |
Country of origin | United Kingdom |
Registration Number | 03827921 |
Date of Incorporation | Thu, 19th Aug 1999 |
Industry | Steam and air conditioning supply |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Aks Air Conditioning (Holdings) Limited from Liverpool, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Oonagh C. This PSC owns 25-50% shares. Then there is Stephen C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aks Air Conditioning (Holdings) Limited
4 Edinburgh Road, Formby, Liverpool, L37 6EP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14836817 |
Notified on | 3 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oonagh C.
Notified on | 1 August 2016 |
Ceased on | 3 November 2023 |
Nature of control: |
25-50% shares |
Stephen C.
Notified on | 1 August 2016 |
Ceased on | 3 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 190 524 | 161 065 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 748 | 169 411 | 40 323 | 93 797 | 212 656 | 86 964 | 30 027 | 162 340 | |
Current Assets | 283 436 | 299 698 | 341 207 | 221 936 | 266 122 | 259 424 | 160 352 | 289 791 | 558 061 |
Debtors | 146 670 | 217 950 | 168 983 | 181 613 | 172 325 | 46 768 | 73 388 | 174 165 | 276 362 |
Net Assets Liabilities | 123 528 | 176 287 | 204 492 | 102 175 | 90 209 | 215 035 | |||
Other Debtors | 27 386 | 18 356 | 10 105 | 9 137 | 11 778 | 10 763 | 12 113 | 19 388 | |
Property Plant Equipment | 39 634 | 24 079 | 32 631 | 78 162 | 49 273 | 39 084 | 26 227 | 58 953 | |
Total Inventories | 85 599 | ||||||||
Cash Bank In Hand | 136 766 | 81 748 | |||||||
Tangible Fixed Assets | 30 605 | 39 634 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 190 424 | 160 965 | |||||||
Shareholder Funds | 190 524 | 161 065 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 289 | 76 583 | 61 993 | 66 880 | 49 523 | 39 015 | 53 426 | 40 187 | |
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | |
Creditors | 178 267 | 170 034 | 131 039 | 158 656 | 94 843 | 92 228 | 222 788 | 394 159 | |
Deferred Tax Asset Debtors | 1 641 | 2 813 | 2 039 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 142 | 3 945 | 480 | 480 | 480 | 480 | 480 | 480 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 068 | 12 106 | 21 043 | 13 984 | 11 168 | 14 411 | 15 961 | ||
Net Current Assets Liabilities | 159 919 | 121 431 | 171 174 | 90 897 | 107 466 | 164 581 | 68 124 | 67 003 | 163 902 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Operating Lease Payments Owing | 3 945 | 480 | |||||||
Other Creditors | 14 309 | 11 714 | 25 783 | 43 532 | 30 199 | 32 467 | 31 351 | 30 930 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 774 | 26 696 | 16 156 | 31 341 | 21 676 | 29 200 | |||
Other Disposals Property Plant Equipment | 11 774 | 31 694 | 25 850 | 83 495 | 35 082 | 47 877 | |||
Other Taxation Social Security Payable | 39 254 | 54 983 | 45 488 | 72 038 | 48 850 | 20 419 | 45 782 | 117 713 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 110 923 | 100 662 | 94 624 | 145 042 | 98 796 | 78 099 | 79 653 | 99 140 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 341 | 9 362 | 5 033 | 3 021 | 7 820 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 513 | 25 656 | 76 268 | 37 249 | 14 385 | 1 554 | 67 364 | ||
Total Assets Less Current Liabilities | 190 524 | 161 065 | 195 253 | 123 528 | 185 628 | 213 854 | 107 208 | 93 230 | 222 855 |
Trade Creditors Trade Payables | 124 704 | 103 337 | 59 768 | 43 086 | 15 794 | 39 342 | 145 655 | 245 516 | |
Trade Debtors Trade Receivables | 188 923 | 150 627 | 169 469 | 163 188 | 34 990 | 62 625 | 162 052 | 256 974 | |
Creditors Due Within One Year | 123 517 | 178 267 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 23rd, February 2023 |
accounts | Free Download (10 pages) |
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