a.c. airconditioning limited

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a.c. airconditioning limited Company Information

Share A.C. AIRCONDITIONING LIMITED
Live 
Mature

Company Number

01609462

Registered Address

8 holywell road, wotton-under-edge, gloucestershire, GL12 7NJ

Industry

Dormant Company

 

Telephone

01453842547

Next Accounts Due

September 2024

Group Structure

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Directors

Jane Fisher12 Years

David Aquilina12 Years

Shareholders

david aquilina 50%

jane margaret fisher 50%

a.c. airconditioning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.C. AIRCONDITIONING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

a.c. airconditioning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.C. AIRCONDITIONING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

a.c. airconditioning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.C. AIRCONDITIONING LIMITED at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).

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A.c. Airconditioning Limited Overview

A.c. Airconditioning Limited is a live company located in gloucestershire, GL12 7NJ with a Companies House number of 01609462. It operates in the dormant company sector, SIC Code 99999. Founded in January 1982, it's largest shareholder is david aquilina with a 50% stake. A.c. Airconditioning Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A.c. Airconditioning Limited Health Check

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Health Rating0out of 5
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positive_score

0 Regular

positive_score

0 Weak

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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a.c. airconditioning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.c. Airconditioning Limited Competitor Analysis

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a.c. airconditioning limited Ownership

A.C. AIRCONDITIONING LIMITED group structure

A.C. Airconditioning Limited has no subsidiary companies.

Ultimate parent company

A.C. AIRCONDITIONING LIMITED

01609462

A.C. AIRCONDITIONING LIMITED Shareholders

david aquilina 50%
jane margaret fisher 50%

a.c. airconditioning limited directors

A.C. Airconditioning Limited currently has 2 directors. The longest serving directors include Mrs Jane Fisher (Mar 2012) and Mr David Aquilina (Mar 2012).

officercountryagestartendrole
Mrs Jane FisherUnited Kingdom56 years Mar 2012- Director
Mr David AquilinaUnited Kingdom64 years Mar 2012- Director

A.C. AIRCONDITIONING LIMITED financials

EXPORTms excel logo

A.C. Airconditioning Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that A.C. Airconditioning Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000027,59555,03555,6170000
Other Income Or Grants00000000000000
Cost Of Sales000000023,09546,18347,2150000
Gross Profit00000004,5008,8528,4020000
Admin Expenses00000004,5759,0028,4770000
Operating Profit0000000-75-150-750000
Interest Payable00000000000000
Interest Receivable000000075150750000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs000000030,95730,97830,6170000
Number Of Employees00000001110000
EBITDA*0000000-75-150-750000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other005,0005,0000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets005,0005,0000000000000
Stock & work in progress00000000000000
Trade Debtors00000005,0005,0005,0000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000029,99529,9950000
misc current assets5,0005,000000000000000
total current assets5,0005,000000005,00034,99534,9950000
total assets5,0005,0005,0005,0000005,00034,99534,9950000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000029,99529,9950000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000029,99529,9950000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000029,99529,9950000
net assets5,0005,0005,0005,0000005,0005,0005,0000000
total shareholders funds5,0005,0005,0005,0000005,0005,0005,0000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-75-150-750000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000000-5,000005,0000000
Creditors0000000-29,995029,9950000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000005,000-30,070-15024,9200000
Investing Activities
capital expenditure00000000000000
Change in Investments0-5,00005,0000000000000
cash flow from investments05,0000-5,0000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0005,00000-5,000005,0000000
interest000000075150750000
cash flow from financing0005,00000-5,000751505,0750000
cash and cash equivalents
cash0000000-29,995029,9950000
overdraft00000000000000
change in cash0000000-29,995029,9950000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

5k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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a.c. airconditioning limited company details

company number

01609462

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1982

age

42

accounts

Dormant

ultimate parent company

None

previous names

a.c. mechanical services limited (November 2002)

incorporated

UK

address

8 holywell road, wotton-under-edge, gloucestershire, GL12 7NJ

last accounts submitted

December 2022

a.c. airconditioning limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to a.c. airconditioning limited.

charges

a.c. airconditioning limited Companies House Filings - See Documents

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