J G Air Conditioning started in year 2001 as Private Limited Company with registration number 04272437. The J G Air Conditioning company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Sutton at Trinity Court. Postal code: SM1 1SH.
Currently there are 2 directors in the the company, namely Sarah J. and John G.. In addition one secretary - Sarah J. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trinity Court |
| Office Address2 | 34 West Street |
| Town | Sutton |
| Post code | SM1 1SH |
| Country of origin | United Kingdom |
| Registration Number | 04272437 |
| Date of Incorporation | Fri, 17th Aug 2001 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (267 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 17 August 2001
Position: Director
Appointed: 17 August 2001
Position: Director
Appointed: 17 August 2001
The register of PSCs who own or control the company includes 1 name. As we discovered, there is John G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 36 873 | 58 457 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 533 | 39 820 | 68 053 | 70 962 | 60 062 | ||
| Current Assets | 66 277 | 104 730 | 79 423 | 50 507 | 80 221 | 105 579 | 79 360 |
| Debtors | 38 584 | 71 472 | 59 890 | 10 687 | 12 168 | 34 617 | 19 298 |
| Net Assets Liabilities | 46 160 | 29 755 | 17 751 | 27 911 | 20 487 | ||
| Other Debtors | 11 566 | 4 848 | 5 052 | 11 489 | 3 139 | ||
| Property Plant Equipment | 391 | 30 | 387 | ||||
| Cash Bank In Hand | 27 693 | 33 258 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 873 | 58 457 | |||||
| Tangible Fixed Assets | 17 126 | 11 718 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 36 872 | 58 456 | |||||
| Shareholder Funds | 36 873 | 58 457 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | 1 053 | 1 083 | 1 083 | 1 094 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 398 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 45 276 | 36 461 | 26 612 | ||||
| Creditors | 33 580 | 20 776 | 45 276 | 36 461 | 26 612 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 178 | 12 855 | 9 182 | 10 656 | 7 074 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 30 | 11 | ||||
| Net Current Assets Liabilities | 37 755 | 60 147 | 45 843 | 29 731 | 63 027 | 64 372 | 46 809 |
| Other Creditors | 9 147 | 5 248 | 4 792 | 16 733 | 4 759 | ||
| Other Taxation Social Security Payable | 24 433 | 15 528 | 7 678 | 14 868 | 17 943 | ||
| Property Plant Equipment Gross Cost | 1 083 | 1 083 | 1 083 | 1 481 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 74 | 6 | 97 | ||||
| Total Assets Less Current Liabilities | 54 881 | 71 865 | 46 234 | 29 761 | 63 027 | 64 372 | 47 196 |
| Trade Debtors Trade Receivables | 48 324 | 5 839 | 7 116 | 23 128 | 16 159 | ||
| Creditors Due After One Year | 14 583 | 11 165 | |||||
| Creditors Due Within One Year | 28 522 | 44 583 | |||||
| Fixed Assets | 17 126 | 11 718 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 3 425 | 2 243 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 633 | 21 633 | |||||
| Tangible Fixed Assets Depreciation | 4 507 | 9 915 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 408 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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