Addvent Air Systems Limited in Birkenhead, CH41 1LT

Description

Data updated on: 01-11-2023

Addvent Air Systems started conducting its operations in the year 1986 as a Private Limited Company registered with number: 02043424. This firm has been operating for thirty eight years and the present status is active. This firm's registered office is registered in Birkenhead at 5 Kelvin Park. You could also find the company by its postal code : CH41 1LT. This business's registered with SIC code 28250 and has the NACE code: Manufacture of non-domestic cooling and ventilation equipment. Addvent Air Systems Ltd filed its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Wednesday 3rd May 2023.

According to the following firm's executives list, since Tuesday 13th June 2017 there have been four directors including: Samuel G., Glynne G. and Karen S.. To provide support to the directors, this firm has been utilizing the skills of Julia G. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 567	28 853	9 449	4 440	67 789	142 601	17 637
Current Assets	263 347	199 962	241 005	238 822	232 250	357 435	264 858
Debtors	251 280	163 109	228 556	231 382	161 461	211 834	243 721
Net Assets Liabilities	18 363	-58 423	-29 320	-61 541	3 688	118 888	43 645
Other Debtors		10 938	10 939	7 300	828		6 372
Property Plant Equipment	8 516	6 925	4 626	3 178	3 484	37 619	28 690
Total Inventories	6 500	8 000	3 000	3 000	3 000	3 000	3 500

Other Financial Data
Accrued Liabilities	5 326	17 335	3 625	4 125	4 125	4 125	3 500
Accumulated Amortisation Impairment Intangible Assets	4 999	4 999	4 999	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment	118 304	120 857	117 044	118 492	119 750	96 547	106 102
Additions Other Than Through Business Combinations Property Plant Equipment		962				39 140	626
Amounts Owed To Related Parties	101 225	128 884	128 884
Average Number Employees During Period		17	15	14	14	14	16
Bank Overdrafts	9 013	11 780	853	11 772
Creditors	252 195	264 304	274 327	302 917	231 555	269 019	244 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 645			-28 149
Disposals Property Plant Equipment			-6 112			-28 208
Fixed Assets	8 517	6 926	4 627	3 179	3 485	37 620	28 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 200	44 160
Increase From Depreciation Charge For Year Property Plant Equipment		2 553	1 832	1 448	1 258	4 946	9 555
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Minimum Operating Lease Payments Recognised As Expense						21 752	27 900
Net Current Assets Liabilities	11 152	-64 342	-33 322	-64 095	695	88 416	20 405
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	3 603	11 902	152 494	140 958	135 349	135 163	121 484
Other Inventories	3 000	8 000	3 000	3 000	3 000	3 000	3 500
Par Value Share		1	1	1	1	1	1
Prepayments	450	450	450	450	450	450	5 700
Property Plant Equipment Gross Cost	126 820	127 782	121 670	121 670	123 234	134 166	134 792
Provisions For Liabilities Balance Sheet Subtotal	1 306	1 007	625	625	492	7 148	5 451
Taxation Social Security Payable	37 495	38 674	50 585	50 544	53 061	33 311	19 256
Total Assets Less Current Liabilities	19 669	-57 416	-28 695	-60 916	4 180	126 036	49 096
Total Borrowings	9 013	11 780	853	11 772
Trade Creditors Trade Payables	95 533	55 729	75 624	95 518	39 020	96 420	100 213
Trade Debtors Trade Receivables	250 830	151 721	217 167	223 632	160 183	211 384	231 649
Work In Progress	3 500
Amount Specific Advance Or Credit Directors					828		-2 115
Amount Specific Advance Or Credit Made In Period Directors					828		-8 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 885