Combi-vent Engineering Limited in Manchester, M34 3SY

Description

Data updated on: 01-11-2023

Combi-vent Engineering Limited has existed in the UK for at least thirty years. Started with registration number 02920438 in 1994, the company is based at Unit 4 Catherine Street West, Manchester M34 3SY. The firm's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Combi-vent Engineering Ltd reported its account information for the period up to 2023-02-28. The business most recent confirmation statement was released on 2023-04-19.

Having two recruitment announcements since 2018-01-30, the enterprise has been quite active on the job market. On 2018-02-27, it started recruiting new employees for a full time Experienced Office Administrator position in Manchester, and on 2018-01-30, for the vacant position of a full time Office/Sales Administrator in Manchester.

There's a number of three directors supervising the company at present, including Michael S., Rita S. and Howard S. who have been utilizing the directors duties since 2024. To provide support to the directors, the company has been utilizing the skills of Rita S. as a secretary since April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-136 375	-253 298

Balance Sheet
Cash Bank On Hand			16	2 894	382	782	13 913	1 214	20 122
Current Assets	172 406	130 898	59 975	33 132	25 167	40 099	29 535	30 256	48 152
Debtors	42 842	62 838	31 071	11 300	1 915	31 817	4 622	13 042	18 030
Net Assets Liabilities			-284 726	-243 571	-211 684	-176 407	-135 695	-130 470	-90 990
Other Debtors									2 750
Property Plant Equipment			11 217	9 675	25 415	22 873	20 997	17 705	16 018
Total Inventories			28 888	18 938	22 870	7 500	11 000	16 000	10 000
Cash Bank In Hand	1 058	1 140
Net Assets Liabilities Including Pension Asset Liability	-136 375	-253 298
Stocks Inventory	128 506	66 920
Tangible Fixed Assets	16 540	13 087

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-136 575	-253 498
Shareholder Funds	-136 375	-253 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79 949	81 491	84 315	86 857	89 190	93 544	96 596
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings Overdrafts			28 101	27 515	26 303	29 222	50 000	32 046	22 397
Creditors			150 000	100 000	100 000	239 379	50 000	32 046	22 397
Increase From Depreciation Charge For Year Property Plant Equipment				1 542	2 824	2 542	2 333	4 354	3 545
Net Current Assets Liabilities	-112 403	-266 385	-145 943	-153 246	-137 099	-199 280	-106 692	-116 129	-84 611
Other Creditors			150 000	100 000	100 000	127 681	60 820	81 844	71 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									493
Other Disposals Property Plant Equipment									493
Other Taxation Social Security Payable			27 759	34 733	19 894	23 898	28 576	2 335	10 965
Property Plant Equipment Gross Cost			91 166	91 166	109 730	109 730	110 187	111 249	112 614
Total Additions Including From Business Combinations Property Plant Equipment					18 564		457	1 062	1 858
Total Assets Less Current Liabilities	-95 863	-253 298	-134 726	-143 571	-111 684	-176 407	-85 695	-98 424	-68 593
Trade Creditors Trade Payables			89 742	68 544	59 272	58 578	46 831	40 261	40 146
Trade Debtors Trade Receivables			31 071	11 300	1 915	31 817	4 622	13 042	15 280
Creditors Due After One Year	40 512
Creditors Due Within One Year	284 809	397 283
Fixed Assets	16 540	13 087
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		440
Tangible Fixed Assets Cost Or Valuation	90 726	91 166
Tangible Fixed Assets Depreciation	74 186	78 079
Tangible Fixed Assets Depreciation Charged In Period		3 893