Compressed Air Services (worcester) Limited in Bromyard, HR7 4QT

Description

Data updated on: 01-11-2023

The firm named Compressed Air Services (worcester) was founded on 2003-02-03 as a Private Limited Company. This company's office can be contacted at Bromyard on Unit 9 Linton Trading Estate, Worcester Road. Assuming you need to get in touch with the business by mail, the area code is HR7 4QT. The office reg. no. for Compressed Air Services (worcester) Limited is 04654568. This company's registered with SIC code 33190 - Repair of other equipment. Compressed Air Services (worcester) Ltd reported its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Friday 3rd February 2023.

There seems to be a single managing director currently managing the limited company, specifically Martin D. who's been performing the director's tasks for twenty one years. Additionally, the managing director's efforts are helped with by a secretary - Patricia D., who was appointed by the limited company on 2007-01-07.

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
Net Worth	683	15 271

Balance Sheet
Current Assets	38 184	46 598	37 661	83 561	77 523	132 021	112 403	113 193
Net Assets Liabilities		15 271	11 273	19 142	34 227	56 738	57 415	49 588
Net Assets Liabilities Including Pension Asset Liability	683	15 271

Capital & Reserves
Shareholder Funds	683	15 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 853	2 053	2 153	2 225	2 283	2 320	2 520
Average Number Employees During Period				1	1	1	1	1
Creditors		34 415	27 166	64 472	42 552	73 826	52 944	61 346
Fixed Assets	7 925	5 305	2 685	2 060	1 335	680	130	115
Net Current Assets Liabilities	-2 050	12 329	10 641	19 235	35 117	58 341	59 605	51 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	146	146	146	146	146	146	146	146
Total Assets Less Current Liabilities	5 875	17 634	13 326	21 295	36 452	59 021	59 735	52 108
Accruals Deferred Income	1 623	1 853
Creditors Due After One Year	3 569	510
Creditors Due Within One Year	40 380	34 415

Company staff

Patricia D.

Role: Secretary

Appointed: 07 January 2007

Latest update: 27 April 2024

Martin D.

Role: Director

Appointed: 03 February 2003

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Compressed Air Services (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Martin D.

Pamela B.

People with significant control

Martin D.

Patricia D.

Accounts Documents

Company filings

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