Clean Air Facilities Limited in Daventry, NN11 8RR

Description

Data updated on: 01-11-2023

Clean Air Facilities Limited has existed on the British market for at least 24 years. Registered with number 03915661 in the year 2000, it is based at 5 Newton Close, Daventry NN11 8RR. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

The information we have related to the company's personnel shows that there are two directors: Nicholas W. and Marie W. who became the part of the company on 2006-03-31 and 2000-01-28.

The companies that control this firm are as follows: Shoo 188 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Drayton Fields Industrial Estate, NN11 8RR, Northamptonshire and was registered as a PSC under the registration number 05523647.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	159 337	40 058	262 478	335 222	357 832	488 526	481 236	311 972
Current Assets	1 083 462	1 050 580	1 229 079	1 361 683	1 329 244	1 381 464	1 404 257	1 601 650
Debtors	908 974	984 508	952 156	976 282	971 412	892 938	923 021	1 289 515
Net Assets Liabilities	756 749	682 527	867 070	875 441	828 048	877 858	868 046	1 010 397
Property Plant Equipment	80 377	69 453	54 869	80 458	73 951	70 665	65 383
Total Inventories	15 151	26 014	14 445	50 179				163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 378	72 887	87 030	51 333	73 030	92 961	105 479	90 794
Additional Provisions Increase From New Provisions Recognised							-1 003	555
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 575	-2 021	7 985	-1 236	-625
Average Number Employees During Period	11	10	9	9	9	8	9	8
Creditors	2 072	428 183	409 576	551 413	561 096	560 845	589 171	673 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 437	2 640	56 618			10 130	39 691
Disposals Property Plant Equipment		12 495	14 080	72 621			12 141	55 864
Dividends Paid		230 000	55 000	95 000	150 000	135 000	250 000	185 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 946	16 783	20 921	21 697	19 931	22 648	25 006
Net Current Assets Liabilities	689 342	622 397	819 503	810 270	768 148	820 619	815 086	927 812
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1
Profit Loss		155 778	239 543	103 371	102 607	184 810	240 188	327 351
Property Plant Equipment Gross Cost	140 755	142 340	141 899	131 791	146 981	163 626	170 862	186 357
Provisions	10 898	9 323	7 302	15 287	14 051	13 426	12 423	12 978
Provisions For Liabilities Balance Sheet Subtotal	10 898	9 323	7 302	15 287	14 051	13 426	12 423	12 978
Total Additions Including From Business Combinations Property Plant Equipment		14 080	13 639	62 513	15 190	16 645	19 377	71 359
Total Assets Less Current Liabilities	769 719	691 850	874 372	890 728	842 099	891 284	880 469	1 023 375

Company staff

Nicholas W.

Role: Director

Appointed: 31 March 2006

Latest update: 4 January 2024