Improvair Limited in Bury, BL0 0RE

Description

Data updated on: 01-11-2023

07283780 is the registration number of Improvair Limited. This firm was registered as a Private Limited Company on 2010/06/14. This firm has been active on the market for the last 14 years. The company could be contacted at Unit 4 Bridge Mills Edenfield in Bury. The main office's zip code assigned is BL0 0RE. This enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

There seems to be just one director at the moment controlling this particular limited company, specifically Wayne H. who's been utilizing the director's assignments for 14 years. The limited company had been managed by Nicholas C. till 2020/02/28.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 838	3 041	3 261	7 807

Balance Sheet
Cash Bank On Hand				2 275	822	3 840	10 833	75 588	22 074	31 040
Current Assets	67 646	135 572		186 503	223 095	100 679	101 605	117 670	33 713	50 689
Debtors	37 169	117 464	104 737	169 888	195 625	79 513	75 487	37 582	11 639	19 649
Net Assets Liabilities				7 807	1 200	464	-22 393	-21 610	-41 780	-11 878
Other Debtors				4 736	4 335	4 335	5 615	7 694	8 459	4 545
Property Plant Equipment				9 604	9 400	29 794	23 063	17 467	7 260	5 886
Total Inventories				14 340	26 648	17 326	15 285	4 500
Cash Bank In Hand	627	1 608		2 275
Intangible Fixed Assets			10 881
Net Assets Liabilities Including Pension Asset Liability	2 838	3 041
Stocks Inventory	29 850	16 500	22 350	14 340
Tangible Fixed Assets	17 500	13 093	10 881	9 604

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	2 818	3 021	3 241	7 787
Shareholder Funds	2 838	3 041	3 261	7 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 980	16 804	25 608	32 339	32 450	22 559	23 933
Additions Other Than Through Business Combinations Property Plant Equipment					1 620	29 198
Amounts Owed By Group Undertakings Participating Interests				4 788	5 161	6 054	6 091
Average Number Employees During Period				5	5	5	4	2	2	2
Bank Borrowings Overdrafts								50 000	49 061	8 333
Corporation Tax Payable				20 948	17 169
Creditors				186 379	229 415	123 869	144 968	105 534	32 313	37 148
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 896	11 619
Disposals Property Plant Equipment								5 485	20 098
Increase From Depreciation Charge For Year Property Plant Equipment					1 824	8 804	6 731	5 007	1 728	1 374
Net Current Assets Liabilities	-11 162	-7 433	-5 444	124	-6 320	-23 190	-43 363	12 136	1 400	13 541
Other Creditors				60 862	53 276	64 350	93 030	72 663	22 940	21 283
Other Taxation Social Security Payable				24 281	18 955	36 637	20 585	13 222	330	3 926
Property Plant Equipment Gross Cost				24 584	26 204	55 402	55 402	49 917	29 819	29 819
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 921	1 880	2 529	1 815	1 213	1 379	1 118
Total Assets Less Current Liabilities	6 338	5 660	5 437	9 728	3 080	6 604	-20 300	29 603	8 660	19 427
Trade Creditors Trade Payables				80 288	140 015	22 882	31 353	19 649	9 043	3 606
Trade Debtors Trade Receivables				160 364	186 129	69 124	63 781	29 888	3 180	15 104
Advances Credits Directors			64 215	58 405	50 741
Advances Credits Repaid In Period Directors				5 810
Cash Bank			4 137
Creditors Due Within One Year	78 808	143 005	136 668	186 379
Net Assets Liability Excluding Pension Asset Liability			3 261	7 807
Number Shares Allotted			20	20
Par Value Share				1
Provisions For Liabilities Charges	3 500	2 619	2 176	1 921
Fixed Assets	17 500	13 093
Tangible Fixed Assets Additions		71		596
Tangible Fixed Assets Cost Or Valuation	25 769	23 988	23 988	24 584
Tangible Fixed Assets Depreciation	8 269	10 895	13 107	14 980
Tangible Fixed Assets Depreciation Charged In Period		2 966		1 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		340
Tangible Fixed Assets Disposals		1 852
Share Capital Allotted Called Up Paid			-20	-20

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Improvair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Nicholas C.

Nicholas C.

People with significant control

Nicholas C.

Wayne H.

Wayne H.

Nicholas C.

Accounts Documents

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