S & G Air Conditioning Contracts Limited
S & G Air Conditioning Contracts Limited is an active company incorporated on 4 March 2003 with the registered office located in Barry, South Glamorgan. S & G Air Conditioning Contracts Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04686200
Private limited company
Age
22 years
Incorporated 4 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicolas James Roberts, Mr Paul Richard Copner, and 1 more are mutual people.
Active
Mr Nicolas James Roberts is a mutual person.
Active
Richard James Jones is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.92M
Increased by £999.79K (+109%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£6.01M
Increased by £1.11M (+23%)
Total Liabilities
-£2.86M
Increased by £787.77K (+38%)
Net Assets
£3.15M
Increased by £322.92K (+11%)
Debt Ratio (%)
48%
Increased by 5.3% (+13%)
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Repayment History
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