Compressed Air Solutions Limited in Cosby, LE9 1RH

Description

Data updated on: 01-11-2023

05588173 is the registration number used by Compressed Air Solutions Limited. The firm was registered as a Private Limited Company on Monday 10th October 2005. The firm has been active on the British market for 20 years. The company can be reached at Unit 5A Arkwright Hill Farm Lutterworth Road in Cosby. The head office's postal code assigned to this address is LE9 1RH. The firm's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022-03-31 is the last time when the accounts were reported.

Current directors appointed by this specific limited company are: Mark S. appointed 20 years ago and Lisa B. appointed 20 years ago. What is more, the managing director's tasks are regularly helped with by a secretary - Lisa B., who was chosen by the limited company 20 years ago.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	359 098	505 777	623 424	718 104	837 077

Balance Sheet
Cash Bank On Hand					440 456	554 657	799 791	730 638	1 085 122	1 486 617	1 411 321	1 396 118	869 809
Current Assets	750 853	995 021	992 531	1 427 856	1 216 136	1 415 811	1 765 398	2 007 073	2 034 494	2 361 156	2 487 965	2 522 855	2 105 192
Debtors	434 257	541 832	421 373	888 574	533 739	607 317	671 210	961 313	758 431	731 169	802 058	807 646	840 962
Net Assets Liabilities					837 077	917 539	1 088 549	1 054 565	1 134 798	1 298 448	1 445 871	1 489 334	1 430 350
Property Plant Equipment					154 758	137 334	135 915	150 940	112 652	82 554	133 702	124 706	201 954
Total Inventories					241 941	253 837	294 397	315 122	190 941	143 370	274 586	319 091	394 421
Cash Bank In Hand	220 423	278 194	373 972	278 462	440 456
Net Assets Liabilities Including Pension Asset Liability	359 098	505 777	623 424	718 104	837 077
Stocks Inventory	96 173	174 995	197 186	260 820	241 941
Tangible Fixed Assets	71 158	76 498	82 930	106 378	154 758

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 098	465 777	583 424	678 104	797 077
Shareholder Funds	359 098	505 777	623 424	718 104	837 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 716	212 554	246 856	206 417	232 829	179 152	155 937	176 436	213 237
Additions Other Than Through Business Combinations Property Plant Equipment												52 709	127 549
Average Number Employees During Period					17	18	20	22	22	21	21	24	23
Creditors					528 687	635 606	812 764	1 094 607	1 008 429	1 145 262	1 173 867	1 156 572	856 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 944	90 763	11 157	82 012	46 457	-18 734	-12 177
Disposals Property Plant Equipment							12 630	174 737	14 629	92 004	64 629	-41 206	-13 500
Dividend Per Share Final											240	240	102
Financial Commitments Other Than Capital Commitments											18 018	16 527	9 887
Increase From Depreciation Charge For Year Property Plant Equipment						45 838	45 246	50 324	37 569	28 335	23 242	39 233	48 978
Net Current Assets Liabilities	292 361	435 023	547 033	623 704	687 449	780 205	952 634	912 466	1 026 065	1 215 894	1 314 098	1 366 283	1 248 704
Property Plant Equipment Gross Cost					321 474	349 888	382 771	357 357	345 481	261 706	289 639	301 142	415 191
Provisions For Liabilities Balance Sheet Subtotal					5 130			8 841	3 919		1 929	1 655	20 308
Total Assets Less Current Liabilities	363 519	511 521	629 963	730 082	842 207	917 539	1 088 549	1 063 406	1 138 717	1 298 448	1 447 800	1 490 989	1 450 658
Amount Specific Advance Or Credit Directors											-71 099	-105 119	120 156
Amount Specific Advance Or Credit Made In Period Directors												205 980	327 275
Amount Specific Advance Or Credit Repaid In Period Directors												-240 000	-102 000
Creditors Due Within One Year	458 492	559 998	445 498	804 152	528 687
Dividends Paid						92 000	137 858	100 000	93 000	240 000	240 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					98 869	59 321	29 660	9 887	9 887	9 887	9 887
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						172 462	308 868	152 616	173 233	403 650	387 423
Provisions					5 130			8 841	3 919
Provisions For Liabilities Charges	4 421	5 744	6 539	11 978	5 130
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	39 000	39 000	39 000	39 000	39 000
Tangible Fixed Assets Additions		36 386	50 275	61 125	123 313
Tangible Fixed Assets Cost Or Valuation	176 321	202 853	194 767	247 333	321 474
Tangible Fixed Assets Depreciation	105 163	126 355	111 837	140 955	166 716
Tangible Fixed Assets Depreciation Charged In Period		25 504	27 967	35 501	51 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 312	42 485	6 383	25 877
Tangible Fixed Assets Disposals		9 854	58 361	8 559	49 172
Total Additions Including From Business Combinations Property Plant Equipment						28 414	45 513	149 323	2 753	8 229	92 562
Comprehensive Income Expense									-86 600

Company staff

Mark S.

Role: Director

Appointed: 10 October 2005

Latest update: 5 June 2025

Lisa B.

Role: Director

Appointed: 10 October 2005

Latest update: 5 June 2025

Lisa B.

Role: Secretary

Appointed: 10 October 2005

Latest update: 5 June 2025

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Compressed Air Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lisa B.

Lisa B.

People with significant control

Mark S.

Lisa B.

Accounts Documents

Company filings

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