Founded in 2014, Essex Air Conditioning & Refrigeration Services, classified under reg no. 08979920 is an active company. Currently registered at 183 Manor Road SS7 4JD, Benfleet the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 14th Apr 2014 Essex Air Conditioning & Refrigeration Services Limited is no longer carrying the name Essex Air Conditioning & Refridgeration Services.
The firm has one director. Gary C., appointed on 4 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 183 Manor Road |
| Town | Benfleet |
| Post code | SS7 4JD |
| Country of origin | United Kingdom |
| Registration Number | 08979920 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Katrina M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina M.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% shares |
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Essex Air Conditioning & Refridgeration Services | April 14, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 340 | 3 179 | 24 157 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 990 | 25 102 | 56 553 | 81 634 | 59 898 | 92 967 | 109 687 | 91 812 | 88 218 |
| Net Assets Liabilities | 22 519 | 11 415 | 37 762 | 35 175 | 31 997 | 47 489 | |||
| Cash Bank In Hand | 5 154 | 8 222 | |||||||
| Debtors | 18 836 | 16 880 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 340 | 3 179 | 24 157 | ||||||
| Tangible Fixed Assets | 9 600 | 10 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 240 | 3 079 | |||||||
| Shareholder Funds | 1 340 | 3 179 | 24 157 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
| Creditors | 71 910 | 58 504 | 64 078 | 60 050 | 72 268 | 56 643 | |||
| Fixed Assets | 9 600 | 10 800 | 15 360 | 12 795 | 10 021 | 13 394 | 13 309 | 13 182 | 30 662 |
| Net Current Assets Liabilities | -8 260 | -7 621 | 8 797 | 9 724 | 1 394 | 28 889 | 49 637 | 19 544 | 31 575 |
| Total Assets Less Current Liabilities | 1 340 | 3 179 | 24 157 | 22 519 | 11 415 | 42 283 | 62 946 | 32 726 | 62 237 |
| Creditors Due Within One Year | 32 250 | 32 723 | 47 756 | ||||||
| Tangible Fixed Assets Additions | 13 312 | 13 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 13 500 | |||||||
| Tangible Fixed Assets Depreciation | 2 400 | 2 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 2 700 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 400 | ||||||||
| Tangible Fixed Assets Disposals | 1 312 | 12 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy