C H Air & Pump Services Limited in Ipswich, IP6 8NT

Description

Data updated on: 01-11-2023

C H Air & Pump Services started conducting its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03032405. This firm has been functioning for twenty nine years and the present status is active. This company's head office is located in Ipswich at Unit 10 Lion Lane. You could also locate the company utilizing the post code : IP6 8NT. The enterprise's registered with SIC code 33190: Repair of other equipment. March 31, 2023 is the last time when account status updates were reported.

There is one managing director currently overseeing this specific company, namely Iain C. who has been carrying out the director's assignments for twenty nine years. The following company had been presided over by John H. till 1999.

Iain C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	45 448	55 843	61 724	66 701	81 342

Balance Sheet
Cash Bank In Hand	10 964	20 360	25 731	17 577	23 090
Cash Bank On Hand					23 090	20 051	61 111
Current Assets	111 316	103 776	109 764	117 299	120 197	176 039	161 608	189 282	212 142	225 293	232 127	197 169
Debtors	96 064	76 553	78 638	94 650	92 491	148 995	92 805
Intangible Fixed Assets	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities					81 342	87 454	111 849	121 091	150 211	177 082	191 950	175 091
Net Assets Liabilities Including Pension Asset Liability	45 448	55 843	61 724	66 701	81 342
Property Plant Equipment					29 502	39 564	47 734
Stocks Inventory	4 288	4 631	5 395	5 072	4 616
Tangible Fixed Assets	17 458	14 450	27 179	37 027	29 502
Total Inventories					4 616	6 993	7 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 348	55 743	61 624	66 601	81 242
Shareholder Funds	45 448	55 843	61 724	66 701	81 342

Other Financial Data
Accrued Liabilities					8 080	4 093	4 993
Accumulated Depreciation Impairment Property Plant Equipment					95 050	105 983	101 579
Average Number Employees During Period						5	6	6	6	4	4	3
Bank Borrowings Overdrafts					12 186	20 116	7 494
Corporation Tax Payable					18 905	15 329	21 798
Creditors					1 763	9 492	13 226	4 720	138 797	114 143	5 683	437
Creditors Due After One Year	4 510		7 677	8 950	1 763
Creditors Due Within One Year	98 914	80 249	87 640	98 773	86 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 078
Disposals Property Plant Equipment							19 900
Dividends Paid						60 000	90 460
Finance Lease Liabilities Present Value Total					1 763	9 492	13 226
Fixed Assets	37 556	34 548	47 277	57 125	49 600	59 662	67 832	56 418	47 531	65 932	80 284	84 446
Increase From Depreciation Charge For Year Property Plant Equipment						10 933	8 674
Intangible Assets					16 000	16 000	16 000
Intangible Assets Gross Cost					16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Investments Fixed Assets	4 098	4 098	4 098	4 098	4 098	4 098	4 098
Investments In Joint Ventures					4 098	4 098	4 098
Merchandise					4 616	6 993	7 692
Net Current Assets Liabilities	12 402	21 295	22 124	18 526	33 505	37 284	57 243	69 393	102 680	111 150	117 349	91 082
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	5
Other Taxation Social Security Payable					1 887	2 095	2 555
Par Value Share		1	1	1	1	1	1
Prepayments					1 945	3 942	4 236
Profit Loss						66 107	114 855
Property Plant Equipment Gross Cost					124 552	145 547	149 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 584	20 092	20 949	2 045
Tangible Fixed Assets Cost Or Valuation	79 882	81 466	101 558	122 507	124 552
Tangible Fixed Assets Depreciation	62 424	67 016	74 379	85 480	95 050
Tangible Fixed Assets Depreciation Charged In Period		4 592	7 363	11 101	9 570
Total Additions Including From Business Combinations Property Plant Equipment						20 995	23 666
Total Assets Less Current Liabilities	49 958	55 843	69 401	75 651	83 105	96 946	125 075	125 811	150 211	177 082	197 633	175 528
Trade Creditors Trade Payables					19 989	76 584	35 525
Trade Debtors Trade Receivables					89 646	145 894	85 159

Latest update: 13 January 2024

People with significant control

Iain C.

Notified on 26 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th July 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C H Air & Pump Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

John P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Lesley C.

John H.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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C H Air & Pump Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

John P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Lesley C.

John H.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016