Compressed Air Engineering (redditch) Ltd in Redditch, B98 0RB

Description

Data updated on: 01-11-2023

Started with Reg No. 07142040 fourteen years ago, Compressed Air Engineering (redditch) Ltd was set up as a Private Limited Company. The business latest office address is Unit 37 Peltland Ind Estate Padgets Lane, South Moons Redditch. This enterprise's registered with SIC code 33200 - Installation of industrial machinery and equipment. The business most recent filed accounts documents were submitted for the period up to 28th February 2023 and the latest annual confirmation statement was filed on 1st February 2023.

Taking into consideration the company's size, it became imperative to formally appoint more company leaders: Susan R. and Philip R. who have been working together for 14 years for the benefit of this specific business.

Executives with significant control over the firm are: Phillip R. owns over 1/2 to 3/4 of company shares . Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	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	88 929	85 866	118 918

Balance Sheet
Cash Bank On Hand										260 481	157 013
Current Assets	120 498	153 475	214 997	214 997	213 494	281 097	257 877	295 530	258 469	358 565	322 070
Debtors										95 853	163 050
Net Assets Liabilities				118 918	141 556	178 912	162 412	208 544	175 963	209 404	220 038
Other Debtors										2 729	4 597
Property Plant Equipment										63 567	60 134
Total Inventories										2 231	2 007
Net Assets Liabilities Including Pension Asset Liability	88 929	85 866	118 918

Capital & Reserves
Shareholder Funds	88 929	85 866	118 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										27 600
Accumulated Depreciation Impairment Property Plant Equipment										43 180	47 570
Additions Other Than Through Business Combinations Property Plant Equipment											16 947
Average Number Employees During Period							4	4	5	4	5
Creditors				123 573	113 836	145 977	131 739	128 963	116 976	178 861	150 534
Finance Lease Liabilities Present Value Total										5 784	5 784
Fixed Assets	28 471	21 107	25 693	25 693	39 685	41 610	34 070	39 628	28 672	63 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment											15 736
Net Current Assets Liabilities	67 553	70 409	94 215	93 225	101 871	137 302	128 342	168 916	147 291	152 104	171 536
Other Creditors										55 606	9 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 346
Other Disposals Property Plant Equipment											15 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 633	1 681	1 801	1 801	2 213	2 182	2 204	2 349	5 798	2 279
Property Plant Equipment Gross Cost										106 747	107 704
Provisions For Liabilities Balance Sheet Subtotal											11 150
Taxation Social Security Payable										53 184	70 821
Total Assets Less Current Liabilities	96 024	91 516	119 908	118 918	141 556	178 912	162 412	208 544	175 963	215 671	231 670
Trade Creditors Trade Payables										91 887	64 335
Trade Debtors Trade Receivables										93 124	158 453
Accruals Deferred Income	1 395	1 450	990
Creditors Due After One Year	5 700	4 200
Creditors Due Within One Year	54 578	84 747	122 583
Provisions For Liabilities Charges		4 200

Company staff

Susan R.

Role: Director

Appointed: 26 March 2010

Latest update: 29 February 2024

Philip R.

Role: Director

Appointed: 01 February 2010

Latest update: 29 February 2024

People with significant control

Phillip R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	27 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28

Compressed Air Engineering (redditch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Philip R.

People with significant control

Phillip R.

Susan R.

Accounts Documents

Company filings

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