Clean Air Installations Limited in Daventry, NN11 8RR

Description

Data updated on: 01-11-2023

Clean Air Installations came into being in 2000 as a company enlisted under no 03915686, located at NN11 8RR Daventry at 5 Newton Close. This company has been in business for 24 years and its official status is active. The enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Clean Air Installations Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-28.

At the moment, the directors officially appointed by this business are as follow: Nicholas W. assigned to lead the company in 2001 and Marie W. assigned to lead the company 24 years ago.

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	186 812	235 005	127 554	196 614	104 321	259 301	245 103	253 256
Current Assets	1 243 127	1 616 163	1 554 931	1 750 706	1 828 771	1 777 284	2 004 211	1 947 374
Debtors	993 062	1 241 254	1 340 925	1 410 063	1 543 809	1 316 245	1 516 157	1 400 692
Net Assets Liabilities	729 183	749 934	823 533	856 264	982 446	957 979	901 123	822 195
Property Plant Equipment	90 747	70 924	61 818	117 716	167 052	125 106	96 889
Total Inventories	63 253	89 154	86 452	144 029	180 641	201 738	242 951	293 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							431	3 666
Accumulated Depreciation Impairment Property Plant Equipment	151 049	158 071	178 595	162 190	177 322	207 310	240 981	272 771
Additional Provisions Increase From New Provisions Recognised							-2 532	-282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 596	-1 731	10 621	1 337	-7 487
Average Number Employees During Period	15	15	18	18	19	16	15	16
Creditors	3 620	872 927	781 471	989 792	989 674	928 195	1 198 802	1 223 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 210		48 267	17 253	11 141
Disposals Property Plant Equipment		31 498		61 333	25 618	12 858
Dividends Paid		60 000	25 000	75 000	140 000	135 000	250 000	185 000
Finance Lease Liabilities Present Value Total	13 107
Fixed Assets						125 106	109 398	111 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 344	16 593	16 593	11 415	6 411	6 410	3 740
Increase From Amortisation Charge For Year Intangible Assets							431	3 235
Increase From Depreciation Charge For Year Property Plant Equipment		25 232	20 524	31 862	32 385	41 129	33 671	31 790
Intangible Assets							12 509	9 274
Intangible Assets Gross Cost							12 940
Net Current Assets Liabilities	651 936	692 486	773 460	760 914	839 097	849 089	805 409	724 140
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1
Profit Loss		80 751	98 599	107 731	266 182	110 533	193 144	106 072
Property Plant Equipment Gross Cost	241 796	228 995	240 413	279 906	344 374	332 416	337 870	374 954
Provisions	9 880	13 476	11 745	22 366	23 703	16 216	13 684	13 402
Provisions For Liabilities Balance Sheet Subtotal	9 880	13 476	11 745	22 366	23 703	16 216	13 684	13 402
Total Additions Including From Business Combinations Property Plant Equipment		18 697	11 418	100 826	90 086	900	5 454	37 084
Total Assets Less Current Liabilities	742 683	763 410	835 278	878 630	1 006 149	974 195	914 807	835 597
Total Additions Including From Business Combinations Intangible Assets							12 940

Company staff

Nicholas W.

Role: Director

Appointed: 01 April 2001

Latest update: 4 March 2024