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Ams Air Conditioning Limited BASILDON

Founded in 2016, Ams Air Conditioning, classified under reg no. 10345804 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Andrew S., appointed on 25 August 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Ams Air Conditioning Limited Address / Contact

Office Address 4 Capricorn Centre
Office Address2 Cranes Farm Road
Town Basildon
Post code SS14 3JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10345804
Date of Incorporation Thu, 25th Aug 2016
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Andrew S.

Position: Director

Appointed: 25 August 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Andrew S.

Notified on 25 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew S.

Notified on 25 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 93731 39145 06832 41540 38324 18933 477
Current Assets16 45561 09470 29770 71364 81452 37164 528
Debtors5 51829 70325 22938 29824 43128 18231 051
Net Assets Liabilities67728 69055 00752 25714 2757 53613 387
Other Debtors  5 3581 099  2 861
Property Plant Equipment10 9059 27013 42011 4079 69621 468 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9253 5602 3684 3816 0923 7897 009
Average Number Employees During Period1222222
Bank Borrowings Overdrafts    50 00033 2069 932
Creditors24 50239 91326 16027 69650 00033 20642 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 560  6 092 
Disposals Property Plant Equipment  12 830  15 788 
Increase From Depreciation Charge For Year Property Plant Equipment1 9251 6352 3682 0131 7113 7893 220
Net Current Assets Liabilities-8 04721 18144 13743 01756 42123 35321 880
Other Creditors17 16220 2211 4781 1621 2481 4632 463
Other Taxation Social Security Payable5 48917 42916 93020 3463 61616 15924 943
Property Plant Equipment Gross Cost12 83012 83015 78815 78815 78825 257 
Provisions For Liabilities Balance Sheet Subtotal2 1811 7612 5502 1671 8424 0793 467
Total Additions Including From Business Combinations Property Plant Equipment12 830 15 788  25 257 
Total Assets Less Current Liabilities2 85830 45157 55754 42466 11744 82140 128
Trade Creditors Trade Payables1 8512 2637 7526 1883 5291 7095 310
Trade Debtors Trade Receivables5 51829 70319 87137 19924 43128 18228 190

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, December 2023 		Free Download (8 pages)

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