Air And Fire Compliance Limited in Liverpool, L3 4BL

Description

Data updated on: 01-11-2023

This Air And Fire Compliance Limited business has been operating on the market for 14 years, having started in 2010. Started with Companies House Reg No. 07144213, Air And Fire Compliance is categorised as a Private Limited Company located in Unit 305, Century Building Summers Road, Liverpool L3 4BL. The firm is recognized as Air And Fire Compliance Limited. However, this company also was listed as Extech Mechanical Services until the company name got changed 10 years from now. This company's declared SIC number is 33120 meaning Repair of machinery. 2022-02-28 is the last time when the accounts were reported.

George F., Barrie T. and Timothy H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for four years. What is more, the managing director's duties are constantly helped with by a secretary - Barrie T., who was chosen by this specific business in 2020.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Air And Fire Compliance Limited 2014-12-02
Extech Mechanical Services Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 154	6 418	6 418	13 050	16 814	27 546	27 209

Balance Sheet
Cash Bank In Hand	12 363			104		2 420	18 378
Cash Bank On Hand							18 378	54 525	33 161	96 940
Current Assets	23 229	14 774	14 774	16 598	24 138	46 627	67 563	76 467	80 597	193 924
Debtors	10 866	14 774	4 774	6 494	24 119	44 207	49 185	21 942	47 436	96 984
Net Assets Liabilities							27 209	36 197	32 120	39 819
Net Assets Liabilities Including Pension Asset Liability	11 154	6 418	6 418	13 050	16 814	27 546	27 209
Other Debtors			10 000	10 000			4 319
Property Plant Equipment							18 811	14 345	11 158	18 600
Tangible Fixed Assets		344	344	275	138	120	18 811

Capital & Reserves
Called Up Share Capital	0	1	1	1	1	1	2
Profit Loss Account Reserve	11 154	6 417	6 417	13 049	16 813	27 545	27 207
Shareholder Funds	11 154	6 418	6 418	13 050	16 814	27 546	27 209

Other Financial Data
Amount Specific Advance Or Credit Directors						30 785	240	180	448	3 499
Amount Specific Advance Or Credit Made In Period Directors							28 943	670	448	19 150
Amount Specific Advance Or Credit Repaid In Period Directors							59 968	250	180	15 651
Accrued Liabilities Deferred Income							1 500	1 550	1 700	6 272
Accumulated Depreciation Impairment Property Plant Equipment							6 413	11 237	14 951	21 141
Amounts Owed By Group Undertakings										859
Amounts Owed To Group Undertakings									7 756
Average Number Employees During Period								1	3	3
Bank Borrowings Overdrafts										14 759
Corporation Tax Payable							9 611	11 068	8 496	5 633
Creditors							19 898	15 572	11 245	72 098
Creditors Due After One Year							19 898
Creditors Due Within One Year			8 700	3 823	7 443	19 177	35 505
Finance Lease Liabilities Present Value Total							19 898	15 572	11 245	10 876
Increase From Depreciation Charge For Year Property Plant Equipment								4 824	3 714	6 190
Net Current Assets Liabilities	11 154	6 074	6 074	12 775	16 676	27 450	32 058	40 293	34 414	96 851
Number Shares Allotted			1	1	1	1	1
Other Creditors							1 016	13 974	7 909	7 909
Other Taxation Social Security Payable							-140	-140	461	346
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							25 224	25 582	26 109	39 741
Provisions							3 762	2 869	2 207	3 534
Provisions For Liabilities Balance Sheet Subtotal							3 762	2 869	2 207	3 534
Provisions For Liabilities Charges						24	3 762
Recoverable Value-added Tax							314
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions		347		264			24 946
Tangible Fixed Assets Cost Or Valuation	0	347	347	278	278	278	25 224
Tangible Fixed Assets Depreciation		3	3	3	140	158	6 413
Tangible Fixed Assets Depreciation Charged In Period					137	18	6 255
Total Additions Including From Business Combinations Property Plant Equipment								358	527	13 632
Total Assets Less Current Liabilities	11 154	6 418		13 050	16 814	27 570	50 869	54 638	45 572	115 451
Trade Creditors Trade Payables							18 951	2 796	8 622	37 539
Trade Debtors Trade Receivables							44 552	21 762	47 436	92 626
Advances Credits Directors				10 000	17 257	30 785	240
Advances Credits Made In Period Directors					7 257	22 528
Advances Credits Repaid In Period Directors						9 000
Creditors Due Within One Year Total Current Liabilities	12 075	8 700
Fixed Assets		344
Tangible Fixed Assets Depreciation Charge For Period		3
Administrative Expenses			24 689	7 039
Corporation Tax Due Within One Year			3 076	2 112
Cost Sales			17 203	11 882
Depreciation Impairment Reversal Tangible Fixed Assets			3
Gross Profit Loss			37 865	16 418
Interest Payable Similar Charges			407	33
Operating Profit Loss			13 176	9 379
Profit Loss For Period			9 693	7 234
Profit Loss On Ordinary Activities Before Tax			12 769	9 346
Tangible Fixed Assets Disposals				333
Tax On Profit Or Loss On Ordinary Activities			3 076	2 112
Total Dividend Payment			14 429	600
Turnover Gross Operating Revenue			55 068	28 300
U K Current Corporation Tax			3 076	2 112