The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Neal, Philip Steven Spence
    Director born in October 1991
    Individual (1 offspring)
    Officer
    2024-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Neal, Steven
    Heating And Ventilation Engine born in February 1963
    Individual (2 offsprings)
    Officer
    1999-03-17 ~ now
    OF - Director → CIF 0
    Mr Steven Neal
    Born in February 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Neal, Julie Ann
    Director born in January 1959
    Individual (2 offsprings)
    Officer
    2007-03-18 ~ now
    OF - Director → CIF 0
    Neal, Julie Ann
    Individual (2 offsprings)
    Officer
    1999-03-17 ~ now
    OF - Secretary → CIF 0
    Mrs Julie Ann Neal
    Born in January 1959
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Highstone House, 165 High Street, Barnet, Hertfordshire
    Dissolved Corporate (1 parent)
    Officer
    1999-03-17 ~ 1999-03-17
    PE - Nominee Director → CIF 0
  • 2
    Highstone House, 165 High Street, Barnet, Hertfordshire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    1999-03-17 ~ 1999-03-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

AIRCON MECHANICAL SERVICES LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
323,254 GBP2024-03-31
336,975 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,426,022 GBP2024-03-31
1,529,380 GBP2023-03-31
Current assets - Investments
414,264 GBP2024-03-31
404,000 GBP2023-03-31
Cash at bank and in hand
540,779 GBP2024-03-31
439,772 GBP2023-03-31
Current Assets
2,396,065 GBP2024-03-31
2,388,152 GBP2023-03-31
Net Current Assets/Liabilities
1,527,830 GBP2024-03-31
1,593,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,084 GBP2024-03-31
1,930,706 GBP2023-03-31
Net Assets/Liabilities
1,699,601 GBP2024-03-31
1,725,031 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,691,503 GBP2024-03-31
1,724,631 GBP2023-03-31
Equity
1,699,601 GBP2024-03-31
1,725,031 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,899 GBP2024-03-31
420,149 GBP2023-03-31
Furniture and fittings
15,831 GBP2024-03-31
15,831 GBP2023-03-31
Motor vehicles
348,438 GBP2024-03-31
259,078 GBP2023-03-31
Computers
15,927 GBP2024-03-31
15,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
799,095 GBP2024-03-31
710,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,306 GBP2024-03-31
223,928 GBP2023-03-31
Furniture and fittings
13,979 GBP2024-03-31
13,106 GBP2023-03-31
Motor vehicles
172,629 GBP2024-03-31
123,161 GBP2023-03-31
Computers
15,927 GBP2024-03-31
13,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,841 GBP2024-03-31
374,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,468 GBP2023-04-01 ~ 2024-03-31
Computers
2,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,593 GBP2024-03-31
196,221 GBP2023-03-31
Furniture and fittings
1,852 GBP2024-03-31
2,725 GBP2023-03-31
Motor vehicles
175,809 GBP2024-03-31
135,917 GBP2023-03-31
Computers
2,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,336 GBP2024-03-31
1,118,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
483,686 GBP2024-03-31
410,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,426,022 GBP2024-03-31
1,529,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,865 GBP2024-03-31
44,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,704 GBP2024-03-31
379,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,454 GBP2024-03-31
89,851 GBP2023-03-31
Other Creditors
Current
339,212 GBP2024-03-31
250,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,325 GBP2024-03-31
51,667 GBP2023-03-31
Bank Borrowings
Secured
70,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Secured
147,190 GBP2024-03-31
196,325 GBP2023-03-31
  • AIRCON MECHANICAL SERVICES LIMITED
    Info
    Registered number 03734479
    Unit D3 Winchester Avenue, Blaby, Leicester LE8 4GZ
    Private Limited Company incorporated on 1999-03-17 (26 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.