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Risby Air Conditioning Co. Limited BUCKS

Founded in 1971, Risby Air Conditioning, classified under reg no. 01035987 is an active company. Currently registered at Princes Road SL8 5HZ, Bucks the company has been in the business for fifty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 5 directors in the the firm, namely Mark J., Julia S. and Frances W. and others. In addition one secretary - Graham W. - is with the company. As of 19 April 2024, there were 3 ex directors - Alan R., Marjorie R. and others listed below. There were no ex secretaries.

Risby Air Conditioning Co. Limited Address / Contact

Office Address Princes Road
Office Address2 Bourne End
Town Bucks
Post code SL8 5HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01035987
Date of Incorporation Thu, 23rd Dec 1971
Industry Steam and air conditioning supply
End of financial Year 31st March
Company age 53 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Mark J.

Position: Director

Appointed: 15 August 2007

Julia S.

Position: Director

Appointed: 15 August 2007

Frances W.

Position: Director

Appointed: 31 March 2000

Roger J.

Position: Director

Appointed: 01 April 1998

Graham W.

Position: Secretary

Appointed: 15 November 1997

Graham W.

Position: Director

Appointed: 15 August 1992

Alan R.

Position: Director

Appointed: 15 August 1992

Resigned: 17 September 1997

Marjorie R.

Position: Director

Appointed: 15 August 1992

Resigned: 15 August 2007

Philip R.

Position: Director

Appointed: 15 August 1992

Resigned: 15 August 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 5 names. As BizStats discovered, there is Julia S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark J. This PSC has significiant influence or control over the company,. Moving on, there is Risby Ltd, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Julia S.

Notified on 12 March 2021
Nature of control: significiant influence or control

Mark J.

Notified on 12 March 2021
Nature of control: significiant influence or control

Risby Ltd

C/O Risby Air Conditioning Ltd Princes Road, Bourne End, Bucks, SL8 5HZ, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 09446950
Notified on 11 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Mark J.

Notified on 6 April 2016
Ceased on 11 March 2021
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Julia S.

Notified on 6 April 2016
Ceased on 11 March 2021
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth276 756355 163384 411167 815       
Balance Sheet
Cash Bank On Hand   208 533176 167299 805454 608561 402248 549715 204782 041
Current Assets798 617857 2681 216 838913 2091 347 6931 039 3511 365 0181 841 5441 138 7221 397 4301 841 214
Debtors651 358644 1441 157 222696 2341 163 526731 546902 4101 260 503885 802677 7541 057 829
Net Assets Liabilities   167 815409 976457 838422 387520 949591 881750 920859 171
Other Debtors   13 50816 17421 80210 81919 0757 86519 60137 575
Property Plant Equipment   46 43850 90354 08644 70355 34253 00769 94965 883
Total Inventories   8 4428 0008 0008 00019 6394 3714 472 
Cash Bank In Hand134 476198 23850 021208 533       
Stocks Inventory12 78314 8869 5958 442       
Tangible Fixed Assets71 94764 19650 10846 438       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve276 656355 063384 311167 715       
Shareholder Funds276 756355 163384 411167 815       
Other
Accumulated Depreciation Impairment Property Plant Equipment   156 595160 624178 064193 066199 543215 834231 518246 784
Amounts Owed By Related Parties      245 639278 503354 54499 721303 720
Average Number Employees During Period   2121191818171717
Bank Borrowings Overdrafts        46 077  
Creditors   75 00089 91186 69883 13797 054138 31061 37452 153
Dividends Paid         245 000 
Increase From Depreciation Charge For Year Property Plant Equipment    16 41217 44015 00221 54116 29115 68415 266
Net Current Assets Liabilities356 335451 426513 517253 546498 806540 634532 755653 914742 114834 9621 034 105
Other Creditors   75 00075 00075 00075 00097 05492 23361 37452 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       15 064   
Other Disposals Property Plant Equipment       22 037   
Other Taxation Social Security Payable   127 495216 878114 414144 979190 50695 140139 765116 258
Profit Loss        70 932404 039108 251
Property Plant Equipment Gross Cost   203 033211 527232 150237 769254 885268 841301 467312 667
Provisions For Liabilities Balance Sheet Subtotal   57 16949 82250 18471 93491 25364 93092 617188 664
Total Additions Including From Business Combinations Property Plant Equipment    28 68420 6235 61939 15313 95632 62611 200
Total Assets Less Current Liabilities428 282515 622563 625299 984549 709594 720577 458709 256795 121904 9111 099 988
Trade Creditors Trade Payables   309 729384 726343 457517 522576 029252 103401 594371 499
Trade Debtors Trade Receivables   563 150973 742463 321645 952962 925523 393558 432716 534
Amounts Owed By Group Undertakings   119 576173 610246 423245 639    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 383      
Disposals Property Plant Equipment    20 190      
Finance Lease Liabilities Present Value Total   10 95414 91111 6988 137    
Creditors Due After One Year107 336113 145110 66975 000       
Creditors Due Within One Year442 282405 842703 321659 663       
Number Shares Allotted 101010       
Par Value Share 111       
Provisions For Liabilities Charges44 19047 31468 54557 169       
Share Capital Allotted Called Up Paid10101010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download

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