Almac Engineering (air Conditioning) started in year 1998 as Private Limited Company with registration number 03623221. The Almac Engineering (air Conditioning) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cardiff at 54 King George V West Drive. Postal code: CF14 4EF.
At present there are 2 directors in the the firm, namely Richard O. and Geoffrey H.. In addition one secretary - Geoffrey H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 54 King George V West Drive |
| Office Address2 | Heath |
| Town | Cardiff |
| Post code | CF14 4EF |
| Country of origin | United Kingdom |
| Registration Number | 03623221 |
| Date of Incorporation | Fri, 28th Aug 1998 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 21 June 2000
Position: Director
Appointed: 03 February 2000
Position: Director
Appointed: 03 February 2000
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Richard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geoffrey H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 101 | 110 241 | 123 325 | 68 334 | 224 778 |
| Current Assets | 393 099 | 364 186 | 357 977 | 307 437 | 395 097 |
| Debtors | 248 934 | 182 286 | 167 741 | 194 701 | 165 319 |
| Net Assets Liabilities | 272 889 | 266 658 | 239 606 | 219 934 | 286 665 |
| Other Debtors | 211 984 | 147 467 | 126 839 | 139 399 | 141 550 |
| Property Plant Equipment | 28 197 | 23 096 | 14 728 | 9 142 | 6 035 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 036 | 102 992 | 87 591 | 93 177 | 72 515 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 855 | ||||
| Average Number Employees During Period | 12 | 12 | 11 | 9 | 8 |
| Corporation Tax Payable | 25 364 | 13 588 | 12 957 | 12 563 | 31 325 |
| Creditors | 134 390 | 110 970 | 126 578 | 89 500 | 113 332 |
| Current Asset Investments | 63 064 | 66 659 | 61 911 | 39 402 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 345 | 23 591 | |||
| Disposals Property Plant Equipment | 23 769 | 23 769 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 956 | 7 944 | 5 586 | 2 929 | |
| Net Current Assets Liabilities | 258 709 | 253 216 | 231 399 | 217 937 | 281 765 |
| Other Creditors | 9 117 | 22 936 | 47 851 | 23 074 | 29 010 |
| Other Taxation Social Security Payable | 10 955 | 12 475 | 13 189 | 1 985 | 3 244 |
| Property Plant Equipment Gross Cost | 122 233 | 126 088 | 102 319 | 102 319 | 78 550 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 360 | 8 595 | 6 521 | 7 145 | 1 135 |
| Total Assets Less Current Liabilities | 286 906 | 276 312 | 246 127 | 227 079 | 287 800 |
| Trade Creditors Trade Payables | 88 954 | 61 971 | 52 581 | 51 878 | 49 753 |
| Trade Debtors Trade Receivables | 36 950 | 34 819 | 40 902 | 55 302 | 23 769 |
| Advances Credits Directors | 3 219 | 16 838 | |||
| Advances Credits Made In Period Directors | 118 662 | 39 943 | |||
| Advances Credits Repaid In Period Directors | 60 000 | 60 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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