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H & S Air Conditioning Limited DONCASTER

Founded in 2004, H & S Air Conditioning, classified under reg no. 05020771 is an active company. Currently registered at 8 Ashcourt DN5 7JZ, Doncaster the company has been in the business for 20 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely Neil H. and Wayne S.. In addition one secretary - Janet S. - is with the firm. As of 16 April 2024, our data shows no information about any ex officers on these positions.

H & S Air Conditioning Limited Address / Contact

Office Address 8 Ashcourt
Office Address2 Sprotborough
Town Doncaster
Post code DN5 7JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05020771
Date of Incorporation Tue, 20th Jan 2004
Industry Electrical installation
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (198 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Janet S.

Position: Secretary

Appointed: 20 January 2004

Neil H.

Position: Director

Appointed: 20 January 2004

Wayne S.

Position: Director

Appointed: 20 January 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Neil H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wayne S. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Wayne S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth21 8407 935       
Balance Sheet
Cash Bank On Hand 6 966  878713 6468788
Current Assets96 35285 55232 09937 72549 09534 89766 90960 67887 367
Debtors92 00355 74925 32423 61035 74728 80045 61339 43157 051
Net Assets Liabilities 7 9351 00412644465010 18815 73122 350
Other Debtors 9454 2564 7202 9629 6635 9186 23011 179
Property Plant Equipment 8 0937 22812 6339 2246 0673 1011 274955
Total Inventories 22 8386 77514 11513 2616 0107 65021 16030 228
Cash Bank In Hand 6 965       
Net Assets Liabilities Including Pension Asset Liability21 8407 935       
Stocks Inventory4 34922 838       
Tangible Fixed Assets6 7938 093       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve21 7407 835       
Shareholder Funds21 8407 935       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 4979 6168 00411 41314 57017 53619 36319 682
Additions Other Than Through Business Combinations Property Plant Equipment  6 9499 588     
Amounts Owed To Related Parties 1 251641 5258 5434 36413 83416 37717 512
Average Number Employees During Period 22222222
Bank Overdrafts 8 4686 61912 59417 9968 584 7 41713 782
Creditors 85 7113 5699 7976 3883 7671 45545 97965 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -4 293-3 962     
Disposals Property Plant Equipment  -9 695-5 795     
Finance Lease Liabilities Present Value Total 2963 5699 7976 3883 7671 4551 455 
Increase From Depreciation Charge For Year Property Plant Equipment  2 4122 3503 4093 1572 9661 827319
Net Current Assets Liabilities15 342-158-2 654-310-640-4979 13114 69921 576
Other Inventories 3 0002 5004 1673 9063 0154 3804 7503 958
Prepayments       887933
Property Plant Equipment Gross Cost 19 59016 84420 63720 63720 63720 63720 63720 637
Provisions For Liabilities Balance Sheet Subtotal   2 4001 7521 153589242181
Taxation Social Security Payable 8 6613297 5294 2361 24710 630219 
Total Assets Less Current Liabilities22 1357 9354 57312 3238 5845 57012 23215 97322 531
Total Borrowings 8 7643 5699 7976 3883 7671 4558 87213 782
Trade Creditors Trade Payables 14 7114 0985934274 48221 70912 22226 048
Trade Debtors Trade Receivables 48 97020 06716 27423 3993 32638 76832 31444 939
Work In Progress 19 8384 2759 9489 3552 9953 27016 41026 270
Creditors Due After One Year295        
Creditors Due Within One Year81 01085 710       
Fixed Assets6 7938 093       
Number Shares Allotted100100       
Par Value Share 1       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 20, 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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