Assured Air And Water Limited in Bromsgrove, B60 4HS

Description

Data updated on: 01-11-2023

This company is known as Assured Air And Water Limited. This company was founded 12 years ago and was registered with 08130085 as its reg. no. This registered office of this firm is registered in Bromsgrove. You can reach it at Unit 1 Chessgrove Park Ditchford Bank Road, Hanbury. The company began under the business name Amazon Air And Water, however for the last 11 years has been on the market under the business name Assured Air And Water Limited. The enterprise's SIC code is 36000, that means Water collection, treatment and supply. Sun, 31st Jul 2022 is the last time company accounts were reported.

Regarding to this particular company, a number of director's duties have so far been fulfilled by Matthew J., Andrew E. and Luke J.. Out of these three people, Luke J. has administered company for the longest time, having been a member of directors' team since 2012.

Executives who have control over this firm are as follows: Matthew J. owns 1/2 or less of company shares. Andrew E. owns 1/2 or less of company shares. Luke J. owns 1/2 or less of company shares.

Previous company's names
Assured Air And Water Limited 2013-03-18
Amazon Air And Water Limited 2012-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 097	3 187	9 667	11 822

Balance Sheet
Current Assets	1 518	9 524	32 201	39 856	36 175	65 846	60 632	98 524	111 373	139 618
Net Assets Liabilities				11 822	8 897	8 691	202	6 142	465	8 272
Cash Bank In Hand	249	527	9 886
Debtors	1 269	8 997	22 315
Net Assets Liabilities Including Pension Asset Liability	2 097	3 187	9 667	11 822
Tangible Fixed Assets	501	5 819	4 386

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	2 067	3 157	9 637
Shareholder Funds	2 097	3 187	9 667	11 822

Other Financial Data
Average Number Employees During Period							11	10	10	15
Creditors				29 493	31 782	31 684	40 144	60 683	67 060	107 394
Depreciation Amortisation Impairment Expense				1 736	2 255	1 800	2 453	5 612	5 421	5 976
Fixed Assets	501	5 819	4 386	4 817	6 334	5 196	2 381	18 968	16 063	15 988
Net Current Assets Liabilities	1 596	4 229	10 390	10 363	4 393	34 162	20 488	37 841	44 313	32 224
Other Operating Expenses Format2				40 080	55 510	52 889	61 797	89 007	85 946	128 730
Other Operating Income Format2				4	14		1	5	2	6
Profit Loss				32 156	36 296	39 544	51 511	92 532	111 033	105 348
Raw Materials Consumables Used				13 233	9 357	15 066	20 533	22 489	33 461	24 603
Staff Costs Employee Benefits Expense				96 217	141 411	180 650	197 748	217 665	252 820	298 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 136	8 552	9 420	12 398	17 736	26 653	24 555
Total Assets Less Current Liabilities	2 097	10 048	14 776	15 180	10 727	39 358	22 869	56 809	60 376	48 212
Turnover Revenue				191 554	253 367	299 369	346 439	398 362	451 126	587 354
Creditors Due After One Year		6 861	5 109	3 358
Creditors Due Within One Year	208	5 295	21 811	29 493
Number Shares Allotted	30	30	30
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 861	5 109
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	286
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	661	7 299	111
Tangible Fixed Assets Cost Or Valuation	661	7 960	8 071
Tangible Fixed Assets Depreciation	160	2 141	3 685
Tangible Fixed Assets Depreciation Charged In Period	160	1 981	1 544

Company staff

Matthew J.

Role: Director

Appointed: 01 August 2013

Latest update: 29 January 2024

Andrew E.

Role: Director

Appointed: 05 July 2012

Latest update: 29 January 2024

Luke J.

Role: Director

Appointed: 04 July 2012

Latest update: 29 January 2024

People with significant control

Matthew J.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Andrew E.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Luke J.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Assured Air And Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Andrew E.

Luke J.

People with significant control

Matthew J.

Andrew E.

Luke J.

Accounts Documents

Company filings

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