Air Handlers (northern) Limited in Salford, M50 1DU

Description

Data updated on: 01-11-2023

Air Handlers (northern) Limited could be contacted at Alfred Procter House, Bute Street in Salford. The zip code is M50 1DU. Air Handlers (northern) has been present on the British market since the firm was started in 1992. The Companies House Registration Number is 02762764. The firm's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-06.

Regarding to the following business, a number of director's duties have been done by Stephen D., Dawn C., David S. and 2 other directors have been described below. Out of these five managers, Mark H. has administered business the longest, having been a vital part of directors' team since August 2015. In addition, the director's responsibilities are backed by a secretary - Dawn C., who was appointed by the business on 2015-08-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 450 391	1 473 745	1 352 733

Balance Sheet
Cash Bank In Hand	200	42 527	66 563
Cash Bank On Hand			66 563	59	317 290	225 359	495 461	417 343	609 247	945 050
Current Assets	1 118 347	1 288 889	1 173 850	1 521 569	1 300 019	1 585 172	1 602 913	1 747 694	1 970 978	2 432 913
Debtors	873 179	980 223	741 352	1 093 179	490 251	1 014 469	631 079	920 968	786 804	819 683
Net Assets Liabilities			1 352 733	1 609 443	1 605 097	1 792 254	1 935 854	1 823 510	2 135 838	3 009 345
Net Assets Liabilities Including Pension Asset Liability	1 450 391	1 473 745	1 352 733
Other Debtors			180 661	144 652	163 862	87 104	172 474	144 340	86 343	73 250
Property Plant Equipment			1 604 547	1 593 104	1 524 606	1 476 900	1 444 197	1 368 255	1 843 558	2 464 558
Stocks Inventory	244 968	266 139	365 935
Tangible Fixed Assets	1 666 687	1 661 495	1 604 547
Total Inventories			365 935	428 331	492 478	345 344	476 373	409 383	574 927	668 180

Capital & Reserves
Called Up Share Capital	550	550	550
Profit Loss Account Reserve	1 164 878	1 195 337	1 081 430
Shareholder Funds	1 450 391	1 473 745	1 352 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			651 141	713 168	770 441	823 795	894 734	958 599	937 615	714 169
Average Number Employees During Period				63	59	58	61	49	53	53
Bank Borrowings			558 450	519 993	482 609	395 601	360 830	342 616	306 734	271 140
Bank Borrowings Overdrafts			521 240	482 920	444 675	359 782	324 203	306 824	270 110	232 725
Bank Overdrafts				60 426
Capital Redemption Reserve	150	150	150
Creditors			529 140	503 433	451 392	359 782	324 203	306 824	434 511	303 427
Creditors Due After One Year	223 472	569 824	529 140
Creditors Due Within One Year	1 099 402	895 046	871 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 852	14 655	14 947		3 177	125 050	2 984
Disposals Property Plant Equipment				13 800	15 000	15 000		15 105	129 322	88 812
Finance Lease Liabilities Present Value Total			7 900	20 513	6 717	6 717			164 401	70 702
Fixed Assets	1 666 687	1 661 495	1 604 547	1 593 104	1 524 606	1 476 900	1 444 197	1 368 255	1 843 558	2 464 558
Increase Decrease In Property Plant Equipment				41 927
Increase From Depreciation Charge For Year Property Plant Equipment				74 879	71 928	68 301	70 939	67 042	104 066	154 117
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	18 945	393 843	302 024	537 725	547 556	690 809	828 608	764 658	726 791	848 214
Number Shares Allotted		550	550
Other Creditors			99 529	31 444	37 613	57 408	62 583	177 281	276 119	411 090
Other Taxation Social Security Payable			157 273	138 199	88 553	199 682	149 652	117 380	158 227	166 689
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 255 688	2 306 272	2 295 047	2 300 695	2 338 931	2 326 854	2 781 173	3 178 727
Provisions For Liabilities Balance Sheet Subtotal			24 698	17 953	15 673	15 673	12 748	2 579
Provisions For Liabilities Charges	11 769	11 769	24 698
Revaluation Reserve	284 813	277 708	270 603
Secured Debts	498 656	615 197	579 527
Share Capital Allotted Called Up Paid	550	550	550
Tangible Fixed Assets Cost Or Valuation	2 235 518	2 291 588	2 255 688
Tangible Fixed Assets Depreciation	568 831	630 093	651 141
Total Additions Including From Business Combinations Property Plant Equipment				64 384	3 775	20 648	38 236	3 028	583 641	157 346
Total Assets Less Current Liabilities	1 685 632	2 055 338	1 906 571	2 130 829	2 072 162	2 167 709	2 272 805	2 132 913	2 570 349	3 312 772
Total Borrowings			579 527	621 869	503 122	402 318	360 830	342 616	561 450	435 097
Trade Creditors Trade Payables			564 637	695 765	574 567	594 737	525 443	652 583	682 902	875 250
Trade Debtors Trade Receivables			560 691	948 527	326 389	927 365	458 605	776 628	700 461	746 433
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-374 579
Total Increase Decrease From Revaluations Property Plant Equipment										329 020