Clean Air Systems & Installations Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Clean Air Systems & Installations Limited may be gotten hold of in 3 Warners Mill, Silks Way in Braintree. The firm postal code is CM7 3GB. Clean Air Systems & Installations has been active on the British market for twenty two years. The firm Companies House Reg No. is 04584560. This enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. Clean Air Systems & Installations Ltd released its account information for the financial year up to November 30, 2022. Its latest confirmation statement was filed on October 24, 2023.

There is 1 managing director at the moment overseeing this particular firm, specifically Ricky K. who has been performing the director's responsibilities for twenty two years. The firm had been governed by Dean C. up until 2011. To support the directors in their duties, the firm has been utilizing the skillset of Ricky K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 533	16 977	62 742	144 766	230 550	229 415

Balance Sheet
Cash Bank On Hand						145 533	125 808	39 119	44 588	40 395	94 362	72 511	50 453
Current Assets	61 326	86 712	196 921	477 351	591 125	548 897	547 029	478 862	473 562	441 959	435 221	454 735	399 688
Debtors	26 273	34 154	152 491	318 108	347 720	388 363	406 221	424 743	413 974	386 564	320 859	352 274	320 935
Net Assets Liabilities						228 683	173 957	-34 037	-82 655	-155 761	-125 294	20 487	70 553
Other Debtors												76
Property Plant Equipment						95 175	81 946	60 802	42 851	29 710	62 530	49 084	54 446
Total Inventories						15 000	15 000	15 000	15 000	15 000	20 000	29 950	28 300
Cash Bank In Hand	15 053	42 558	24 430	125 243	216 405	145 534
Net Assets Liabilities Including Pension Asset Liability	5 533	16 977	62 742	144 766	230 550	229 415
Stocks Inventory	20 000	10 000	20 000	34 000	27 000	15 000
Tangible Fixed Assets	6 816	13 056	19 806	24 524	32 968	95 176

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 523	16 967	62 732	144 756	230 540	229 405
Shareholder Funds	5 533	16 977	62 742	144 766	230 550	229 415

Other Financial Data
Accrued Liabilities												36 742	24 416
Accumulated Depreciation Impairment Property Plant Equipment						32 536	47 589	63 916	71 276	84 804	51 351	53 259	49 055
Additions Other Than Through Business Combinations Property Plant Equipment							18 946	2 178	3 110	387	628	7 522	16 771
Amounts Owed By Related Parties												26 533	26 107
Average Number Employees During Period						12	16	19	17	17	16	14	12
Bank Borrowings										45 000	35 000	25 000	15 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										8 524	6 394	4 703	4 479
Creditors						25 032	16 297	8 325	42 101	66 799	35 000	25 000	54 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 297	-3 932	-7 412		-11 449	-14 164	-13 227
Disposals Property Plant Equipment							-17 121	-6 995	-13 700		-15 995	-19 060	-15 613
Finance Lease Liabilities Present Value Total						25 032	16 297	8 325	42 101	21 799	13 583
Financial Commitments Other Than Capital Commitments						113 864	137 929	100 374	67 373	59 045	13 039	102 000	64 750
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment											-28 997
Increase From Depreciation Charge For Year Property Plant Equipment							24 350	20 259	14 773	13 529	6 993	16 072	9 023
Net Current Assets Liabilities	-1 013	15 922	60 603	140 300	217 640	176 339	123 084	-75 279	-75 524	-113 027	-141 500	5 730	84 078
Nominal Value Allotted Share Capital						10	10		10	10	10	10	10
Number Shares Issued Fully Paid						10	10		10	10	10	10	10
Other Creditors						3 679	8 560	10 461	11 287	10 065	28 233	6 430
Other Inventories						15 000	15 000	15 000	15 000	15 000	20 000	29 950	28 300
Other Remaining Borrowings													39 360
Par Value Share		1	1	1		1	1			1	1	1	1
Prepayments													3 255
Property Plant Equipment Gross Cost						127 710	129 535	124 718	114 128	114 515	113 881	102 343	103 501
Provisions For Liabilities Balance Sheet Subtotal						17 068	14 776	11 235	7 881	5 645	11 324	9 327	13 611
Taxation Social Security Payable						74 610	96 550	83 819	89 581	143 707	167 824	137 350	65 816
Total Assets Less Current Liabilities	5 803	28 978	80 409	164 824	250 608	271 515	205 030	-14 477	-32 673	-83 317	-78 970	54 814	138 524
Total Borrowings						25 032	16 297	8 325	42 101	66 799	35 000	25 000	54 360
Total Increase Decrease From Revaluations Property Plant Equipment											14 733
Trade Creditors Trade Payables						255 824	202 865	319 155	279 432	232 364	263 398	181 785	108 139
Trade Debtors Trade Receivables						264 145	352 398	142 347	193 366	147 955	113 318	197 420	174 067
Amount Specific Advance Or Credit Directors									52 224	44 642	26 419	26 533	26 107
Amount Specific Advance Or Credit Made In Period Directors										35 277	55 064	114	4 000
Amount Specific Advance Or Credit Repaid In Period Directors										-42 859	-46 867		-4 426
Administrative Expenses	192 163	164 009
Cost Sales	600 172	363 288
Creditors Due After One Year		9 852	14 088	15 153	13 469	25 032
Creditors Due Within One Year	62 339	70 790	136 318	337 051	373 485	372 558
Debtors Due Within One Year	26 273	34 154
Deferred Tax Liability	270	2 149
Depreciation Tangible Fixed Assets Expense	2 898	656
Distribution Costs	16 847	14 314
Gain Loss From Disposal Fixed Assets		-4 134
Gross Profit Loss	281 605	246 680
Interest Payable Similar Charges	20 182	10 171
Number Shares Allotted		10	10	10	10	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 852		15 153	13 469
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 764
Operating Profit Loss	72 595	68 357
Other Creditors Due Within One Year	5 958	7 321
Other Interest Receivable Similar Income		1
Profit Loss For Period	41 869	46 434
Profit Loss On Ordinary Activities Before Tax	52 413	58 187
Provisions Charged Credited To Profit Loss Account During Period		1 879
Provisions For Liabilities Charges	270	2 149	3 579	4 905	6 589	17 068
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		15 773	13 725	23 359
Tangible Fixed Assets Cost Or Valuation	24 639	22 757	36 482	43 477	56 119
Tangible Fixed Assets Depreciation	17 823	9 701	16 676	18 953	23 151
Tangible Fixed Assets Depreciation Charged In Period		4 599	6 975	8 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 721		6 071
Tangible Fixed Assets Disposals		17 655		16 364
Taxation Social Security Due Within One Year	44 425	39 010
Tax On Profit Or Loss On Ordinary Activities	10 544	11 753
Total Dividend Payment		34 990
Trade Creditors Within One Year	11 956	21 695
Turnover Gross Operating Revenue	881 777	609 968
U K Current Corporation Tax	10 632	9 874
U K Deferred Tax	-88	1 879
Value Shares Allotted		10	10	10	10	10
Director Remuneration Benefits Excluding Payments To Third Parties	41 580	14 097
Fixed Assets					32 968	95 176
Leased Assets Included In Tangible Fixed Assets				21 647	22 835