Company Information for AIR CONDITIONING & CHILLER CO. LIMITED
26 PADDOCK CLOSE, HIGH OAKHAM, MANSFIELD, NOTTINGHAMSHIRE, NG18 5AS,
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Company Registration Number
05301977
Private Limited Company
Active |
Company Name | ||
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AIR CONDITIONING & CHILLER CO. LIMITED | ||
Legal Registered Office | ||
26 PADDOCK CLOSE, HIGH OAKHAM MANSFIELD NOTTINGHAMSHIRE NG18 5AS Other companies in NG18 | ||
Previous Names | ||
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Company Number | 05301977 | |
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Company ID Number | 05301977 | |
Date formed | 2004-12-01 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 28/02/2023 | |
Account next due | 30/11/2024 | |
Latest return | 01/12/2015 | |
Return next due | 29/12/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB865682479 |
Last Datalog update: | 2024-01-05 06:25:26 |
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Officer | Role | Date Appointed |
---|---|---|
KERRY LOUISE MARSHALL |
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GARY DENNIS MARSHALL |
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KERRY LOUISE MARSHALL |
Officer | Role | Date Appointed | Date Resigned |
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WARWICK GASCOIGNE |
Director |
Date | Document Type | Document Description |
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28/02/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 01/12/22, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 01/12/21, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/21, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/19, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/18, WITH UPDATES | |
LATEST SOC | 01/12/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/17, WITH UPDATES | |
AA | 28/02/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 14/12/16 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/12/16, WITH UPDATES | |
AA | 28/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 11/12/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 01/12/15 ANNUAL RETURN FULL LIST | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 22/12/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 01/12/14 ANNUAL RETURN FULL LIST | |
AA | 28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 17/01/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 01/12/13 ANNUAL RETURN FULL LIST | |
AA | 28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/12/12 ANNUAL RETURN FULL LIST | |
AA | 29/02/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/12/11 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR WARWICK GASCOIGNE | |
AR01 | 01/12/10 ANNUAL RETURN FULL LIST | |
AA01 | Current accounting period extended from 31/08/10 TO 28/02/11 | |
AA | 31/08/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/12/09 ANNUAL RETURN FULL LIST | |
AA | 31/08/08 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 01/12/08; full list of members | |
AA | 31/08/07 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 01/12/07; full list of members | |
288c | Director's particulars changed | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
287 | REGISTERED OFFICE CHANGED ON 28/08/07 FROM: THE CORNER HOUSE NORTHFIELD AVENUE PLEASLEY VALE MANSFIELD NOTTINGHAMSHIRE NG19 8SG | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 01/12/06; FULL LIST OF MEMBERS | |
RES03 | EXEMPTION FROM APPOINTING AUDITORS | |
AA | ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/08/05 | |
288a | NEW DIRECTOR APPOINTED | |
363s | RETURN MADE UP TO 01/12/05; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE SHORTENED FROM 31/12/05 TO 31/08/05 | |
287 | REGISTERED OFFICE CHANGED ON 24/01/06 FROM: UNIT 3, BRUNTS BUSINESS CENTRE SAMUEL BRUNTS WAY MANSFIELD NOTTINGHAM NG18 2AH | |
CERTNM | COMPANY NAME CHANGED THE AIR CONDITIONING & CHILLER C O. LIMITED CERTIFICATE ISSUED ON 14/09/05 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 0 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Average | Max | |
MortgagesNumMortCharges | 0.56 | 99 |
MortgagesNumMortOutstanding | 0.41 | 99 |
MortgagesNumMortPartSatisfied | 0.00 | 9 |
MortgagesNumMortSatisfied | 0.15 | 96 |
MortgagesNumMortCharges | 0.71 | 99 |
MortgagesNumMortOutstanding | 0.39 | 99 |
MortgagesNumMortPartSatisfied | 0.00 | 6 |
MortgagesNumMortSatisfied | 0.32 | 96 |
This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.
Creditors Due After One Year | 2013-02-28 | £ 10,332 |
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Creditors Due After One Year | 2012-02-29 | £ 5,839 |
Creditors Due Within One Year | 2013-02-28 | £ 121,769 |
Creditors Due Within One Year | 2012-02-29 | £ 351,213 |
Provisions For Liabilities Charges | 2013-02-28 | £ 2,044 |
Provisions For Liabilities Charges | 2012-02-29 | £ 1,780 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AIR CONDITIONING & CHILLER CO. LIMITED
Cash Bank In Hand | 2013-02-28 | £ 93,510 |
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Cash Bank In Hand | 2012-02-29 | £ 272,433 |
Current Assets | 2013-02-28 | £ 164,385 |
Current Assets | 2012-02-29 | £ 331,003 |
Debtors | 2013-02-28 | £ 70,050 |
Debtors | 2012-02-29 | £ 57,745 |
Secured Debts | 2013-02-28 | £ 19,016 |
Secured Debts | 2012-02-29 | £ 9,731 |
Shareholder Funds | 2013-02-28 | £ 66,170 |
Shareholder Funds | 2012-02-29 | £ 6,738 |
Tangible Fixed Assets | 2013-02-28 | £ 35,930 |
Tangible Fixed Assets | 2012-02-29 | £ 34,567 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
Rutland County Council | |
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Construction |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
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AIR CONDITIONING |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
Northamptonshire County Council | |
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Premises |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |