Air Conditioning Group Limited

Company Registration Number: 02789189

Company registered in England and Wales

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Air Conditioning Group Limited is a Private Company Limited by Shares first registered on 12 February 1993. Its current registered address is in Bridgwater, Somerset.

Registered Address

UNITS 102-103 BRIDGWATER BUSINESS PARK
DUNBALL
BRIDGWATER
SOMERSET
TA6 4TB

There are 11 companies currently registered at this postcode, including this one.

All companies at TA6 4TB

Registration Data

Company Number

02789189

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

12 February 1993

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

ZA137162

Registration Start Date

28 August 2015

Registration Expiry Date

27 August 2017

Standard Industrial Classification (SIC) Codes and Categories

46900 - Non-specialised wholesale trade

Accounts

Accounts Reference Date

31 March

Accounts Category

FULL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

12 February 2016

Returns Next Due

12 March 2017

Mortgages

8 in total
2 outstanding
6 satisfied

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £908,587£849,250£914,601£830,197£766,057£751,708£614,678£409,144£38,501£19,660£15,271£17,160
of which Cash £1,876£711£637£580£199£4,550£91£12,286£0£350£350£350
Total Assets £908,587£849,250£914,601£830,197£766,057£751,708£614,678£409,144£38,501£19,660£15,271£17,160
Current Liabilities £750,301£675,143£737,909£663,536£570,026£523,205£652,152£541,932£228,577£206,776£294,757£308,987
Net Current Assets £158,286£174,107£176,692£166,661£196,031£228,503£-37,474£-132,788£-190,076£-187,116£-279,486£-291,827
Total Net Worth £154,206£137,117£117,655£110,550£124,587£122,904£-11,356£129,066£10,026£13,617£-78,542£-291,827

Previous Names

No previous names

Company Officers

  • LLOYD, Ronald Arthur Frederick

    Secretary

    Appointed on 1 December 2008

     

    Ashtrees
    Brent Road
    East Brent
    Highbridge
    Somerset
    TA9 4DB
    United Kingdom

  • LLOYD, Rita Margaret

    Director

    Appointed on 1 December 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: May 1951

    Ashtrees
    Brent Road
    East Brent
    Highbridge
    Somerset
    TA9 4DB
    United Kingdom

  • LLOYD, Ronald Arthur Frederick

    Director

    Appointed on 12 February 1993

     

    Nationality: British

    Occupation: Company Director

    Month of birth: November 1951

    Ashtrees
    Brent Road
    East Brent
    Somerset
    TA9 4DB

  • COURT SECRETARIES LTD

    Nominee Secretary

    Appointed on 12 February 1993

    Resigned on 12 February 1993

    209 Luckwell Road
    Bristol
    BS3 3HD

  • GUYATT, Daniel James

    Secretary

    Appointed on 5 April 2007

    Resigned on 1 December 2008

    46
    Barrie Way
    Burnham-On-Sea
    Somerset
    TA8 1QT

  • LEVOIR, Martin John

    Secretary

    Appointed on 26 January 1998

    Resigned on 5 April 2007

    Nationality: British

    9 Downs Road
    Westbury On Trym
    Bristol
    BS9 3TX

  • SMITH, Anthony

    Secretary

    Appointed on 12 February 1993

    Resigned on 26 January 1998

    80 Cotham Road
    Cotham
    Bristol
    BS6 6DW

  • COURT BUSINESS SERVICES LTD

    Corporate Nominee Director

    Appointed on 12 February 1993

    Resigned on 12 February 1993

    209 Luckwell Road
    Bristol
    BS3 3HD

This information was most recently updated 12/06/2017.

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Latest Filings

  1. 23 February 2017 [View PDF]

    Action Date: 12 February 2017. Category: Confirmation statement. Type: CS01. Barcode: X60V0OGP. Transaction: MzE2OTU4OTI5MWFkaXF6a2N4.

  2. 22 July 2016 Full accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5BK0375. Transaction: MzE1MzQwMzYxOGFkaXF6a2N4.

  3. 22 February 2016 Annual return made up to 12 February 2016 with full list of shareholders [View PDF]

    Action Date: 12 February 2016. Category: Annual return. Type: AR01. Barcode: X51BFOCG. Transaction: MzE0MjM4NTM5OGFkaXF6a2N4.

  4. 29 October 2015 Accounts for a small company made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4H0R7WQ. Transaction: MzEzNDA3MDk3NWFkaXF6a2N4.

  5. 23 February 2015 Annual return made up to 12 February 2015 with full list of shareholders [View PDF]

    Action Date: 12 February 2015. Category: Annual return. Type: AR01. Barcode: X41TS54Z. Transaction: MzExNzg3MTY4N2FkaXF6a2N4.

  6. 5 September 2014 Accounts for a small company made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3FEBN41. Transaction: MzEwNjg3MTk1NmFkaXF6a2N4.

  7. 27 March 2014 Annual return made up to 12 February 2014 with full list of shareholders [View PDF]

    Action Date: 12 February 2014. Category: Annual return. Type: AR01. Barcode: X34J7JXV. Transaction: MzA5NzEwNjM5MmFkaXF6a2N4.

  8. 14 August 2013 Accounts for a small company made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2EFMWP7. Transaction: MzA4MzI2OTQwM2FkaXF6a2N4.

  9. 8 March 2013 Annual return made up to 12 February 2013 with full list of shareholders [View PDF]

    Action Date: 12 February 2013. Category: Annual return. Type: AR01. Barcode: X23PSCZ6. Transaction: MzA3NDE3MzU5NGFkaXF6a2N4.

  10. 19 December 2012 Appointment of Mrs Rita Margaret Lloyd as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X1O4WBU0. Transaction: MzA2OTY4ODI4OGFkaXF6a2N4.

  11. 12 June 2012 Accounts for a small company made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1AKUH01. Transaction: MzA1ODk5OTUxOGFkaXF6a2N4.

  12. 14 March 2012 Annual return made up to 12 February 2012 with full list of shareholders [View PDF]

    Action Date: 12 February 2012. Category: Annual return. Type: AR01. Barcode: X14NFMVC. Transaction: MzA1NDEyODI3MmFkaXF6a2N4.

  13. 13 July 2011 Accounts for a small company made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: AVQ34VOL. Transaction: MzA0MDM4NDE4N2FkaXF6a2N4.

  14. 18 May 2011 Registered office address changed from Unit 19B Sedgemount Industrial Park Bristol Road Bridgwater Somerset TA6 4AR England on 18 May 2011 [View PDF]

    Action Date: 18 May 2011. Category: Address. Type: AD01. Barcode: XNN6ZU8E. Transaction: MzAzNzM3ODIxM2FkaXF6a2N4.

  15. 4 May 2011 Statement of capital following an allotment of shares on 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Capital. Type: SH01. Barcode: AJSE7TON. Transaction: MzAzNjU2MDkyOWFkaXF6a2N4.

  16. 9 March 2011 Annual return made up to 12 February 2011 with full list of shareholders [View PDF]

    Action Date: 12 February 2011. Category: Annual return. Type: AR01. Barcode: XZJG6SA3. Transaction: MzAzMzU1NjQzNmFkaXF6a2N4.

  17. 9 March 2011 Appointment of Mr Ronald Arthur Frederick Lloyd as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: XZEJGSAB. Transaction: MzAzMzU0MTAzN2FkaXF6a2N4.

  18. 24 December 2010 Particulars of a mortgage or charge / charge no: 8 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AVZ84Q7D. Transaction: MzAyOTc4ODQ3MmFkaXF6a2N4.

  19. 15 December 2010 Accounts for a small company made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: A29T6PX6. Transaction: MzAyODg1MjYwOGFkaXF6a2N4.

  20. 6 April 2010 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: B8Z47IR2. Transaction: MzAxMjg5NzI2M2FkaXF6a2N4.

  21. 9 March 2010 Annual return made up to 12 February 2010 with full list of shareholders [View PDF]

    Action Date: 12 February 2010. Category: Annual return. Type: AR01. Barcode: XYPBCI4T. Transaction: MzAxMDk0Nzc2MWFkaXF6a2N4.

  22. 3 February 2010 Registered office address changed from Riverside House Riverside Mill Business Park Wylds Road Bridgwater Somerset TA6 4BH on 3 February 2010 [View PDF]

    Action Date: 3 February 2010. Category: Address. Type: AD01. Barcode: XA07IH7K. Transaction: MzAwODU3NTkyNWFkaXF6a2N4.

  23. 4 August 2009 Particulars of a mortgage or charge / charge no: 7 [View PDF]

    Category: Mortgage. Type: 395. Barcode: AIWQ9C43. Transaction: MjAzODg4MjY4MmFkaXF6a2N4.

  24. 13 July 2009 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: PBUXUBFB. Transaction: MjAzNjk4NTA5MGFkaXF6a2N4.

  25. 19 June 2009 Accounts for a small company made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: A6JXFATE. Transaction: MjAzNTQzNzY4M2FkaXF6a2N4.

  26. 8 April 2009 Return made up to 12/02/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X55TM8UO. Transaction: MjAzMDMxMDIxMGFkaXF6a2N4.

  27. 15 January 2009 Particulars of a mortgage or charge / charge no: 6 [View PDF]

    Category: Mortgage. Type: 395. Barcode: AKADV6J1. Transaction: MjAyMzUwNzg5OWFkaXF6a2N4.

  28. 10 December 2008 Registered office changed on 10/12/2008 from 4 king square bridgwater somerset TA6 3YF [View PDF]

    Category: Address. Type: 287. Barcode: A32995JL. Transaction: MjAxOTg1MjQ0MGFkaXF6a2N4.

  29. 10 December 2008 Appointment terminated secretary daniel guyatt [View PDF]

    Category: Officers. Type: 288b. Barcode: A32985JK. Transaction: MjAxOTg1MjQyMGFkaXF6a2N4.

  30. 10 December 2008 Secretary appointed ronald arthur frederick lloyd logged form [View PDF]

    Category: Officers. Type: 288a. Barcode: A32975JJ. Transaction: MjAxOTg1MjM0N2FkaXF6a2N4.

  31. 17 October 2008 Accounts for a small company made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AUDJN40R. Transaction: MjAxNTc0MzI4N2FkaXF6a2N4.

  32. 29 May 2008 Return made up to 12/02/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X3OO704N. Transaction: MjAwNjI0NzExM2FkaXF6a2N4.

  33. 21 July 2007 Accounts for a small company made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE4MzEzOTM1N2FkaXF6a2N4.

  34. 9 May 2007 Return made up to 12/02/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3OTk3NjUyOGFkaXF6a2N4.

  35. 1 May 2007 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE3OTUxNDE2M2FkaXF6a2N4.

  36. 17 April 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE3OTQ1NzQ3MmFkaXF6a2N4.

  37. 14 February 2007 Registered office changed on 14/02/07 from: 52 balfour grove whetstone barnet london N20 0SJ [View PDF]

    Category: Address. Type: 287. Transaction: MDE3NjE3OTIxOWFkaXF6a2N4.

  38. 6 February 2007 Accounts for a small company made up to 31 March 2006 [View PDF]

    Action Date: 31 March 2006. Category: Accounts. Type: AA. Transaction: MDE3NTcwMzUxN2FkaXF6a2N4.

  39. 19 September 2006 Registered office changed on 19/09/06 from: 4 king square bridgwater somerset TA6 3YF [View PDF]

    Category: Address. Type: 287. Transaction: MDE2NjIwNjc1NmFkaXF6a2N4.

  40. 22 February 2006 Return made up to 12/02/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE1NzU4MzU1M2FkaXF6a2N4.

  41. 24 November 2005 Accounts for a small company made up to 31 March 2005 [View PDF]

    Action Date: 31 March 2005. Category: Accounts. Type: AA. Transaction: MDAzODg4ODU4MmFkaXF6a2N4.

  42. 10 March 2005 Return made up to 12/02/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2MjQ2MTUwOWFkaXF6a2N4.

  43. 2 February 2005 Accounts for a small company made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDExOTU5NTY5NWFkaXF6a2N4.

  44. 22 March 2004 Return made up to 12/02/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMTI3MjIxMWFkaXF6a2N4.

  45. 4 February 2004 Accounts for a small company made up to 31 March 2003 [View PDF]

    Action Date: 31 March 2003. Category: Accounts. Type: AA. Transaction: MDE0NTc1Njc5MWFkaXF6a2N4.

  46. 1 March 2003 Return made up to 12/02/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4OTAxMDIzNWFkaXF6a2N4.

  47. 6 February 2003 Accounts for a small company made up to 31 March 2002 [View PDF]

    Action Date: 31 March 2002. Category: Accounts. Type: AA. Transaction: MDA4MDI4NzIyN2FkaXF6a2N4.

  48. 26 February 2002 Return made up to 12/02/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2NzkzNjM5N2FkaXF6a2N4.

  49. 1 February 2002 Accounts for a small company made up to 31 March 2001 [View PDF]

    Action Date: 31 March 2001. Category: Accounts. Type: AA. Transaction: MDEzNTMzNjM2MWFkaXF6a2N4.

  50. 28 February 2001 Return made up to 12/02/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNTE0NTg1MmFkaXF6a2N4.

  51. 3 November 2000 Accounts for a small company made up to 31 March 2000 [View PDF]

    Action Date: 31 March 2000. Category: Accounts. Type: AA. Transaction: MDAxMDY5NjA1NWFkaXF6a2N4.

  52. 29 February 2000 Return made up to 12/02/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyMzYwNzA1MWFkaXF6a2N4.

  53. 2 February 2000 Accounts for a small company made up to 31 March 1999 [View PDF]

    Action Date: 31 March 1999. Category: Accounts. Type: AA. Transaction: MDAzMzIyOTcyNmFkaXF6a2N4.

  54. 3 November 1999 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDA4ODU4NzY4OWFkaXF6a2N4.

  55. 24 July 1999 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDA1MTU0OTUwMWFkaXF6a2N4.

  56. 10 June 1999 Return made up to 12/02/99; no change of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEyMzUzOTU0MmFkaXF6a2N4.

  57. 15 December 1998 Accounts for a small company made up to 31 March 1998 [View PDF]

    Action Date: 31 March 1998. Category: Accounts. Type: AA. Transaction: MDA1OTkwNzg4NGFkaXF6a2N4.

  58. 25 June 1998 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAxMjk1NjcxOGFkaXF6a2N4.

  59. 25 June 1998 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0NzI1OTgwOWFkaXF6a2N4.

  60. 9 March 1998 Return made up to 12/02/98; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2ODYzMTIwNGFkaXF6a2N4.

  61. 2 February 1998 Accounts for a small company made up to 31 March 1997 [View PDF]

    Action Date: 31 March 1997. Category: Accounts. Type: AA. Transaction: MDA1NDMxOTI3NGFkaXF6a2N4.

  62. 28 April 1997 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE0NjgzMDIyOGFkaXF6a2N4.

  63. 28 April 1997 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAzNDk0MTE3OGFkaXF6a2N4.

  64. 11 March 1997 Return made up to 12/02/97; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDExNDIzNzY5MGFkaXF6a2N4.

  65. 7 February 1997 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDA3ODc4ODkxNmFkaXF6a2N4.

  66. 4 February 1997 Accounts for a small company made up to 31 March 1996 [View PDF]

    Action Date: 31 March 1996. Category: Accounts. Type: AA. Transaction: MDA4MDc3MzYxM2FkaXF6a2N4.

  67. 30 January 1997 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDEyMjg1NzQ5OWFkaXF6a2N4.

  68. 20 January 1997 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAxMTQyNzMyMWFkaXF6a2N4.

  69. 20 February 1996 Return made up to 12/02/96; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDExMzY0MDY4OGFkaXF6a2N4.

  70. 7 February 1996 Accounts for a small company made up to 31 March 1995 [View PDF]

    Action Date: 31 March 1995. Category: Accounts. Type: AA. Transaction: MDAyNzg5MzgxNWFkaXF6a2N4.

  71. 16 March 1995 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA4NzE1NjQ4OGFkaXF6a2N4.

  72. 28 February 1995 Return made up to 12/02/95; no change of members

    Category: Annual return. Type: 363s. Transaction: MDA5MTk5MzQ5MWFkaXF6a2N4.

  73. 11 December 1994 Accounts for a small company made up to 31 March 1994

    Action Date: 31 March 1994. Category: Accounts. Type: AA. Transaction: MDE0NDMzOTExOGFkaXF6a2N4.

  74. 15 November 1994 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDA4NjIzOTUyMGFkaXF6a2N4.

  75. 19 April 1994 Return made up to 12/02/94; full list of members

    Category: Annual return. Type: 363s. Transaction: MDA3NjkzMzI1OGFkaXF6a2N4.

  76. 25 February 1993 Accounting reference date notified as 31/03

    Category: Accounts. Type: 224. Transaction: MDE0NDcxMzA4MWFkaXF6a2N4.

  77. 23 February 1993 Registered office changed on 23/02/93 from: 209 luckwell road bristol BS3 3HD

    Category: Address. Type: 287. Transaction: MDA3MjYxMzc1M2FkaXF6a2N4.

  78. 23 February 1993 New secretary appointed;director resigned

    Category: Officers. Type: 288. Transaction: MDE1MTg0MTcxM2FkaXF6a2N4.

  79. 23 February 1993 Secretary resigned;new director appointed

    Category: Officers. Type: 288. Transaction: MDEyNDE0MzI1MWFkaXF6a2N4.

  80. 12 February 1993 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE0NzMzNjI3MmFkaXF6a2N4.

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