Compressed Air Consultants Limited in Westbury-on-severn, GL14 1PA

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www.compressedairconsultants.co.uk

Description

Data updated on: 01-11-2023

The Compressed Air Consultants Limited company has been operating on the market for at least fourty years, as it's been established in 1984. Registered under the number 01854780, Compressed Air Consultants is categorised as a Private Limited Company located in Stresa, Westbury-on-severn GL14 1PA. The firm's principal business activity number is 46690 which means Wholesale of other machinery and equipment. The business latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-07.

The company has 1 managing director currently controlling the following firm, namely Gloria L. who has been carrying out the director's tasks for fourty years. That firm had been managed by Anthony L. until 2016. What is more a different director, namely Martin L. resigned 7 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Gloria L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-699	1 106	-1 517

Balance Sheet
Cash Bank On Hand				2	2	2
Current Assets	77 289	76 361	77 752	78 936	73 327	86 289
Debtors	2 491	1 563	3 749	3 481	2 096	3 561
Net Assets Liabilities				10 094	2 619	444
Other Debtors						9
Property Plant Equipment				2	2
Total Inventories				75 453	71 229	82 726
Net Assets Liabilities Including Pension Asset Liability	-699	1 106	-1 517
Stocks Inventory	74 798	74 798	74 003
Tangible Fixed Assets	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-799	1 006	-1 617
Shareholder Funds	-699	1 106	-1 517

Other Financial Data
Accrued Liabilities					1 500	16 399
Accumulated Depreciation Impairment Property Plant Equipment				1 276	1 276	1 278
Average Number Employees During Period					1	1
Bank Borrowings					11 110	5 673
Bank Borrowings Overdrafts					6 130	196
Bank Overdrafts					6 968	9 215
Creditors				11 198	6 130	196
Increase From Depreciation Charge For Year Property Plant Equipment						2
Net Current Assets Liabilities	17 076	16 351	11 005	21 290	8 747	640
Other Creditors					29 988	32 905
Other Taxation Social Security Payable					55
Property Plant Equipment Gross Cost				1 278	1 278
Recoverable Value-added Tax						1 322
Total Assets Less Current Liabilities	17 078	16 353	11 007	21 292	8 749	640
Total Borrowings					18 078	14 888
Trade Debtors Trade Receivables					2 096	2 230
Creditors Due After One Year	17 777	15 247	12 524
Creditors Due Within One Year	60 213	60 010	66 747
Fixed Assets	2	2	2
Instalment Debts Due After5 Years	6 499	3 197
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	57 128	41 751	48 837
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 413	1 278	1 278
Tangible Fixed Assets Depreciation	1 411	1 276	1 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135
Tangible Fixed Assets Disposals		135

Company staff

Gloria L.

Role: Secretary

Latest update: 3 February 2024

Gloria L.

Role: Director

Appointed: 08 June 1992

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Martin L. has substantial control or influence over the company. Gloria L. owns over 3/4 of company shares.

Martin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gloria L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Compressed Air Consultants Limited

General information

Name:

Office Address:

Contact information

Website

www.compressedairconsultants.co.uk

Description

Financial data based on annual reports

Company staff

Gloria L.

Gloria L.

Anthony L.

Martin L.

People with significant control

Martin L.

Gloria L.

Accounts Documents

Company filings

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