Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
T&S Air Conditioning Limited
- Incorporated
- 17 September 2009 (17 years)
- Previously known as
- Bas (Two Hundred and Thirty Three) Limited (until 30 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Martin Ian ScottKevin Turnbull
- Owned by
- Kevin TurnbullMartin Ian Scott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1 Telford HouseWarwick RoadCarlisleCA1 2BT
Officers 2 active
Officer details are public data from the Companies House register.
Scott, Martin Ian
Director · Appointed 29 September 2009
British
Born June 1982 (44)
Turnbull, Kevin
Director · Appointed 29 September 2009
British
Born June 1974 (52)
Officer history (1 former)
29 September 2009
Appointed Scott, Martin Ian as Director
29 September 2009
Appointed Turnbull, Kevin as Director
29 September 2009
17 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Turnbull
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1974 (52)
Martin Ian Scott
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £343,417
- Cash
- £203,844
- Employees
- 14
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,694 | £53,374 | £36,700 | £33,004 | £23,284 | £18,680 |
| Current Assets | £503,595 | £499,945 | £503,827 | £288,381 | £161,285 | £265,642 |
| Debtors | £295,751 | £388,534 | £224,305 | £133,919 | £6,433 | |
| Cash | £203,844 | £107,411 | £275,522 | £150,462 | £150,852 | |
| Creditors (< 1 year) | £198,214 | £218,712 | £329,896 | £193,797 | £68,769 | £180,839 |
| Creditors (> 1 year) | £40,000 | £50,000 | ||||
| Net Current Assets | £305,381 | £281,233 | £173,931 | £94,584 | £92,516 | £88,048 |
| Net Assets | £343,417 | £322,902 | £203,658 | £81,317 | £61,376 | |
| Shareholder Funds | £343,417 | £322,902 | £203,658 | £81,317 | £61,376 | £105,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 6 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 2 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 18 September 2023 | Confirmation statement with updates | 17 September 2023 |
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