Air Cair Engineering Limited in Norfolk,, NR3 1EH

Description

Data updated on: 01-11-2023

Registered with number 03259211 twenty eight years ago, Air Cair Engineering Limited was set up as a Private Limited Company. The firm's latest office address is Waterloo House 17 Waterloo Road, Norwich Norfolk,. The firm's registered with SIC code 43290, that means Other construction installation. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-24.

We have just one managing director at the moment overseeing this specific firm, specifically Andrew C. who has been utilizing the director's obligations for twenty eight years. Since October 2013 Jamie R., had been responsible for a variety of tasks within this specific firm until the resignation two years ago. In addition another director, namely Julian F. quit on 2013-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	63 358	44 385	96 035

Balance Sheet
Cash Bank On Hand			21 558	5 567	93 701	133 508	123 583	166 737	183 578	10 733	221 996
Current Assets	371 445	214 873	209 354	170 501	549 711	520 308	587 376	594 549	482 390	502 934	643 428
Debtors	181 924	206 823	179 796	156 934	212 357	378 800	433 446	419 812	290 812	484 201	413 432
Net Assets Liabilities			96 035	145 051	357 639	343 321	402 889	451 724	430 509	334 938	476 489
Property Plant Equipment			29 420	44 663	81 762	74 184	57 705	107 211	100 059	61 571	50 685
Total Inventories			8 000	8 000	8 000	8 000	30 347	8 000	8 000	8 000
Cash Bank In Hand	181 521	50	21 558
Intangible Fixed Assets			24 000
Net Assets Liabilities Including Pension Asset Liability	63 358	44 385	96 035
Stocks Inventory	8 000	8 000	8 000
Tangible Fixed Assets	20 887	20 383	29 420

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	63 356	44 383	96 033
Shareholder Funds	63 358	44 385	96 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 070	-8 070	-8 440
Accumulated Amortisation Impairment Intangible Assets			6 000	12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			198 250	206 175	227 332	248 937	265 631	293 946	325 518	328 361	343 701
Additions Other Than Through Business Combinations Property Plant Equipment				34 290	63 756
Average Number Employees During Period			14	14	13			12	13	13	13
Creditors			156 312	180 864	271 230	243 839	231 853	56 572	41 814	13 528	7 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 946	-2 406
Disposals Property Plant Equipment				-7 783	-5 500
Dividend Per Share Interim			28 500
Dividends Paid						64 000	62 000	44 000	60 000
Fixed Assets	20 887	20 383	53 420	62 663	93 762
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 210	23 563	21 603	16 694	33 563	31 572	18 985	15 340
Intangible Assets			24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 471	24 002	44 972	97 456	286 921	276 467	355 523	420 942	392 121	306 752	452 893
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors								56 572	41 814	13 528	7 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 248		16 142
Other Disposals Property Plant Equipment								11 995		36 895
Other Inventories			1 000	1 000
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 551	107 819	235 653
Profit Loss						49 677	121 569	92 839	38 785
Property Plant Equipment Gross Cost			227 670	254 177	309 094	323 119	323 337	401 157	425 577	389 932	394 386
Provisions For Liabilities Balance Sheet Subtotal			2 357	6 998	14 604	13 332	10 339	19 857	19 857	19 857	19 857
Raw Materials Consumables				1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment						14 025	217	89 815	24 420	1 250	4 454
Total Assets Less Current Liabilities		44 385	98 392	160 119	380 683	356 651	413 228	528 153	492 180	368 323	503 578
Work In Progress			7 000	7 000	7 000
Creditors Due Within One Year	328 974	190 871	164 382
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges			2 357
Value Shares Allotted	2	2	2