City & County Refrigeration And Air Conditioning Limited is a private limited company located at 36 Fairhaven Road, Bicester OX27 8TX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Daniel A., appointed on 06 March 2018.
The company is classified as "repair of machinery" (SIC: 33120).
The latest confirmation statement was filed on 2023-03-05 and the due date for the subsequent filing is 2024-03-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 36 Fairhaven Road |
| Town | Bicester |
| Post code | OX27 8TX |
| Country of origin | United Kingdom |
| Registration Number | 11237513 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Daniel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 534 | 83 146 | 71 218 | 113 184 | 196 719 |
| Current Assets | 52 870 | 88 714 | 100 555 | 174 475 | 239 588 |
| Debtors | 10 336 | 5 568 | 29 337 | 61 291 | 42 869 |
| Net Assets Liabilities | 9 741 | 32 408 | 56 344 | 111 018 | 176 643 |
| Other Debtors | 3 082 | 1 816 | 27 042 | 3 583 | |
| Property Plant Equipment | 2 062 | 2 157 | 4 214 | 37 837 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 1 329 | 2 145 | 4 050 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | 736 | 2 873 | 35 528 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
| Corporation Tax Payable | 9 836 | 13 043 | 14 576 | 21 664 | 14 162 |
| Creditors | 43 129 | 58 368 | 46 368 | 67 671 | 76 983 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 641 | 816 | 1 905 | |
| Net Current Assets Liabilities | 19 577 | 30 346 | 54 187 | 106 804 | 162 605 |
| Other Creditors | 31 001 | 39 971 | 11 515 | 23 087 | 54 442 |
| Other Taxation Social Security Payable | 4 302 | 13 496 | 8 980 | ||
| Property Plant Equipment Gross Cost | 2 750 | 3 486 | 6 359 | 41 887 | |
| Total Assets Less Current Liabilities | 9 741 | 32 408 | 56 344 | 111 018 | 200 442 |
| Trade Creditors Trade Payables | 2 292 | 1 052 | 6 781 | 13 940 | 8 379 |
| Trade Debtors Trade Receivables | 7 254 | 5 568 | 27 521 | 34 249 | 39 286 |
| Advances Credits Directors | 29 501 | 38 471 | |||
| Advances Credits Made In Period Directors | 73 109 | ||||
| Advances Credits Repaid In Period Directors | 102 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy