Founded in 2012, Bs Air, classified under reg no. 08305221 is an active company. Currently registered at Unit 4 EX23 8QN, Bude the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 28th December 2012 Bs Air Ltd is no longer carrying the name Coastal Aircon.
The company has one director. Louise C., appointed on 23 November 2012. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - David A., Michelle A. and others listed below. There were no ex secretaries.
Office Address | Unit 4 |
Office Address2 | Kings Hill Industrial Estate |
Town | Bude |
Post code | EX23 8QN |
Country of origin | United Kingdom |
Registration Number | 08305221 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Matthew C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Liam A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Coastal Aircon | December 28, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -63 589 | -68 425 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 983 | 47 404 | |||||||
Cash Bank On Hand | 47 404 | 15 748 | |||||||
Current Assets | 110 926 | 65 223 | 49 042 | 92 110 | 116 750 | 76 907 | 113 689 | 93 680 | 95 557 |
Debtors | 75 233 | 16 894 | 32 369 | ||||||
Net Assets Liabilities | -68 425 | -66 968 | -83 966 | -100 634 | -96 562 | -82 025 | -80 154 | -72 306 | |
Net Assets Liabilities Including Pension Asset Liability | -63 589 | -68 425 | |||||||
Property Plant Equipment | 43 062 | 34 977 | |||||||
Stocks Inventory | 26 710 | 925 | |||||||
Tangible Fixed Assets | 27 445 | 43 062 | |||||||
Total Inventories | 925 | 925 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -63 599 | -68 435 | |||||||
Shareholder Funds | -63 589 | -68 425 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 499 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 398 | 30 141 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||
Bank Borrowings | 15 951 | 13 075 | |||||||
Creditors | 13 376 | 9 531 | 5 224 | 689 | 183 773 | 43 334 | 34 167 | 24 167 | |
Creditors Due After One Year | 13 376 | ||||||||
Creditors Due Within One Year | 201 960 | 163 334 | |||||||
Fixed Assets | 27 445 | 43 062 | 34 977 | 18 037 | 18 040 | 10 304 | 8 807 | 6 362 | 5 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 743 | ||||||||
Intangible Assets Gross Cost | 24 499 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 499 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 24 499 | ||||||||
Net Current Assets Liabilities | -91 034 | -98 111 | -92 414 | -96 779 | -117 985 | -106 866 | -47 498 | -52 349 | -53 939 |
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 64 460 | 65 118 | |||||||
Secured Debts | 6 516 | 19 655 | |||||||
Tangible Fixed Assets Additions | 34 703 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 757 | 64 460 | |||||||
Tangible Fixed Assets Depreciation | 15 312 | 21 398 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 766 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 680 | ||||||||
Tangible Fixed Assets Disposals | 13 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 658 | ||||||||
Total Assets Less Current Liabilities | -63 589 | -55 049 | -57 437 | -78 742 | -99 945 | -96 562 | -38 691 | -45 987 | -48 139 |
Total Borrowings | 19 655 | 13 376 | |||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AD01 |
New registered office address Bs Air Ltd Wainhouse Corner Bude Cornwall EX23 0AZ. Change occurred on Tuesday 30th January 2024. Company's previous address: Unit 4 Kings Hill Industrial Estate Bude Cornwall EX23 8QN. filed on: 30th, January 2024 |
address | Free Download (1 page) |
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