AIR CONDITIONING SALES UK LIMITED

ARRANMORE HOUSE, CHARLES STREET, SHOTTS, ML7 5LU

Previous name: AIR CONDITIONING SCOTLAND LTD. (changed on 07-Dec-2016)
Previous name: LEVALIGN ENGINEERING SERVICES LTD. (changed on 19-Oct-2006)

Company Number: SC225243
Incorporation date: 13-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
33200 Installation of industrial machinery and equipment
35300 Steam and air conditioning supply




SUMMARY

This company is 22.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 131.9 thousand which has increased from GBP 110.8 thousand in the previous year. The latest reported revenue figure is GBP 1 million which is similar to the previous year's figure of GBP 1 million. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 1,022,238 41,485 5,950 8,473 27,062
31-Mar-2022 GBP 1,000,945 30,186 6,870 22 23,294
31-Mar-2021 GBP 633,525 -20,149 6,500 -26,649
31-Mar-2020 GBP 809,202 41,973 6,016 5,616 30,341
31-Mar-2019 GBP 878,110 36,561 6,974 4,520 25,067
31-Mar-2018 GBP 543,396 25,454 4,878 20,576
31-Mar-2017 GBP 532,046 35,228 2,558 6,721 25,949
31-Mar-2016 GBP 875,239 29,885 3,344 5,482 21,059
31-Mar-2015 GBP 75,449 2,508
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 9,463 398,306 135,348 148,578 3,000 128,881 131,881
31-Mar-2022 GBP 67,417 334,425 118,868 127,045 3,000 107,819 110,819
31-Mar-2021 GBP 104,197 344,531 136,064 126,486 3,000 90,525 93,525
31-Mar-2020 GBP 70,876 352,419 131,476 108,156 2,000 123,174 125,174
31-Mar-2019 GBP 10,424 332,136 208,244 2,000 128,833 130,833
31-Mar-2018 GBP 49,571 321,984 188,593 2,000 132,746 134,746
31-Mar-2017 GBP 42,843 320,381 203,643 2,000 122,170 124,170
31-Mar-2016 GBP 35,331 280,255 181,942 2,000 106,221 108,221
31-Mar-2015 GBP 132,439 367,493 246,628 24,760 2,000 103,162 105,162
31-Mar-2014 GBP 33,200 273,501 166,563 49,520 2,000 64,959 66,959
31-Mar-2013 GBP 17,086 217,496 133,216 85,520 2,000 36,299 38,299
31-Mar-2012 GBP 2,713 18,005 19,502 2,000 1,527 3,527
31-Mar-2011 GBP 1,490 16,882 18,249 2,000 1,802 3,802

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2021 GBP 33.33% 1,000 2,000 3,000 32,285
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Suzanne BYRNE 13 Nov 2001 09 Oct 2024 Scottish 1 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Declan Charles BYRNE 07 Dec 2020 Engineer Scottish 2 - 11 (33.3%)
Active Charles BYRNE 13 Nov 2001 Mechanical Engineer Scottish 4 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AIR CONDITIONING SALES UK LIMITED (SC225243) - Active
AIR CONDITIONING SCOTLAND LIMITED (SC498854) - Active
MERCHANT CITY ESTATES LIMITED (SC498855) - Active
DECLAN CHARLES BYRNE DEVELOPMENTS LTD (SC754221) - Active
DEMAND GROUP CORPORATION LTD (SC760792) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AIR CONDITIONING SALES UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 33200 Installation of industrial machinery and equipment)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AIR CONDITIONING SALES UK LIMITED 0.8% 1.5% 3.4% Medium
Other companies Active in the same sector 0.6% 3.0% 7.2% Medium
Expanded sample0.8%1.5%3.4%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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