Captivair Pneumatics Limited in Gravesend, DA11 0DL

Description

Data updated on: 01-11-2023

The firm is situated in Gravesend registered with number: 03527775. This company was set up in the year 1998. The headquarters of this company is located at Unit B2 Imperial Business Estate West Mill. The post code for this place is DA11 0DL. Captivair Pneumatics Limited was registered fifteen years from now under the name of Airwyse Holdings. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-16.

On 2017-06-12, the corporation was seeking a sales engineer to fill a vacancy in Gravesend. They offered a job with wage from £28000.00 to £30000.00 per year.

Nicholas J. is this specific enterprise's solitary director, that was appointed sixteen years ago. The firm had been overseen by John F. until three years ago. In addition a different director, namely Richard M. resigned in October 2016. To support the directors in their duties, this particular firm has been utilizing the skillset of Susan J. as a secretary for the last 26 years.

Previous company's names
Captivair Pneumatics Limited 2009-01-09
Airwyse Holdings Limited 1998-03-16

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 222	16 578	25 955	22 223	24 088

Balance Sheet
Cash Bank In Hand	5 333	33 025	18 830	35 613	19 820
Cash Bank On Hand					19 820	24 641	33 581	64 883	99 981	223 547	160 281	177 581
Current Assets	172 254	175 295	156 106	152 892	158 760	191 851	200 676	195 282	241 328	355 943	358 528	311 621
Debtors	156 121	132 902	127 908	108 179	132 440	151 710	157 595	120 649	131 472	122 796	188 647	124 440
Net Assets Liabilities					24 088	40 548	66 531	87 941	114 382	160 475	220 899	212 473
Net Assets Liabilities Including Pension Asset Liability	4 222	16 578	25 955	22 223	24 088
Other Debtors					1 178	501	1 874	1 600	1 448	1 089	6 460	1 907
Property Plant Equipment					34 581	47 607	45 130	37 174	33 153	37 806	35 306	35 223
Stocks Inventory	10 800	9 368	9 368	9 100	6 500
Tangible Fixed Assets	25 901	27 259	39 165	35 082	34 581
Total Inventories					6 500	15 500	9 500	9 750	9 875	9 600	9 600	9 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 122	16 478	25 855	22 123	23 988
Shareholder Funds	4 222	16 578	25 955	22 223	24 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 257	33 058	40 194	39 968	47 361	47 096	52 595	63 239
Average Number Employees During Period					6	6	6	6	6	6	7	6
Capital Commitments					38 027	24 847	14 659	51 699	38 625	28 325
Creditors					1 684	26 632	18 773	11 347	1 310	44 643	18 640	9 008
Creditors Due After One Year	15 275	11 612	23 988	16 656	1 684
Creditors Due Within One Year	176 333	170 347	141 235	144 656	163 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 585	7 211	12 097	3 216	12 232	5 477
Disposals Property Plant Equipment						44 739	23 726	36 599	7 350	17 895	21 907
Finance Lease Liabilities Present Value Total					1 684	26 632	18 773	11 347	1 310	4 752	3 954	3 915
Increase From Depreciation Charge For Year Property Plant Equipment						15 386	14 347	11 871	10 609	11 967	10 976	10 644
Net Current Assets Liabilities	-4 079	4 948	14 871	8 236	-4 447	21 146	43 237	68 693	87 428	170 964	207 250	189 711
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid								20	20	20	20	20
Other Creditors					3 947	3 892	3 780	4 423	5 216	4 334	4 828	4 739
Other Taxation Social Security Payable					31 574	32 341	41 639	24 802	27 152	47 917	27 405	22 225
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					71 838	80 665	85 324	77 142	80 514	84 902	87 901	98 462
Provisions For Liabilities Balance Sheet Subtotal					4 362	1 573	3 063	6 579	4 889	3 652	3 017	3 453
Provisions For Liabilities Charges	2 325	4 017	4 093	4 439	4 362
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		12 092	34 868	7 381	19 323
Tangible Fixed Assets Cost Or Valuation	50 289	60 274	59 778	67 159	71 838
Tangible Fixed Assets Depreciation	24 388	33 015	20 613	32 077	37 257
Tangible Fixed Assets Depreciation Charged In Period		9 920	8 044	11 464	11 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 293	20 446		6 150
Tangible Fixed Assets Disposals		2 107	35 364		14 644
Total Additions Including From Business Combinations Property Plant Equipment						53 566	28 385	28 417	10 722	22 283	24 906	10 561
Total Assets Less Current Liabilities	21 822	32 207	54 036	43 318	30 134	68 753	88 367	105 867	120 581	208 770	242 556	224 934
Trade Creditors Trade Payables					110 327	126 454	103 855	90 453	111 485	119 976	111 671	88 793
Trade Debtors Trade Receivables					131 262	151 209	155 721	119 049	130 024	121 707	182 187	122 533
Advances Credits Directors	7 885	8 171	6 875	1 253
Advances Credits Repaid In Period Directors	9 130	7 885	8 171	6 875
Bank Borrowings Overdrafts										32 000	12 665	5 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 300	10 300

Company staff

Nicholas J.

Role: Director

Appointed: 01 December 2008

Latest update: 30 March 2024

Susan J.

Role: Secretary

Appointed: 16 March 1998

Latest update: 30 March 2024

John F.

Role: Director

Appointed: 01 December 2008

Resigned: 31 March 2021

Latest update: 30 March 2024

Richard M.

Role: Director

Appointed: 01 December 2008

Resigned: 24 October 2016

Latest update: 30 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1998

Resigned: 16 March 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 30 March 2024

Douglas J.

Role: Director

Appointed: 16 March 1998

Resigned: 01 December 2008

Latest update: 30 March 2024

People with significant control

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

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

sales engineer in Gravesend, posted on Monday 12th June 2017
Region / City	Gravesend
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 25th July 2017

sales engineer in Gravesend, posted on Monday 12th June 2017

Region / City

Gravesend

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 25th July 2017

Captivair Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Susan J.

John F.

Richard M.

Chettleburgh International Limited

Douglas J.

People with significant control

Nicholas J.

Accounts Documents

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