M & R Airflow Limited in Southampton, SO19 7NL

Description

Data updated on: 01-11-2023

M & R Airflow Limited is categorised as Private Limited Company, registered in 33 Chatsworth Road, Bitterne, Southampton. The office's post code is SO19 7NL. This business 's been twenty two years on the market. Its registered no. is 04592115. This company's Standard Industrial Classification Code is 27900 - Manufacture of other electrical equipment. M & R Airflow Ltd filed its latest accounts for the financial year up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-11.

When it comes to this company, the full scope of director's responsibilities have so far been performed by Jonathon S. who was appointed in 2002 in November. The following company had been supervised by Martin M. until eleven years ago. As a follow-up a different director, including Richard E. resigned in 2018.

Executives who have control over the firm are as follows: Lynne S. owns 1/2 or less of company shares. Jonathon S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	105 710	68 596	122 554	96 864	172 571

Balance Sheet
Cash Bank On Hand					158 985	101 125	86 598	143 376	132 625	125 440	105 794
Current Assets	179 374	152 860	270 426	228 398	378 373	337 523	299 508	304 016	383 356	612 747	489 321
Debtors	108 434	128 625	199 119	172 649	217 388	234 398	210 910	158 640	248 731	486 307	382 527
Net Assets Liabilities					172 571	164 209	95 194	159 629	251 752	410 083	336 616
Other Debtors										156 791	140 290
Property Plant Equipment					28 777	31 975	20 120	30 156	33 812	25 358	19 019
Total Inventories					2 000	2 000	2 000	2 000	2 000	1 000	1 000
Cash Bank In Hand	69 740	23 235	70 307	51 949	158 985
Stocks Inventory	1 200	1 000	1 000	3 800	2 000
Tangible Fixed Assets	20 093	14 300	22 928	18 049	28 777
Net Assets Liabilities Including Pension Asset Liability				96 864	172 571

Capital & Reserves
Called Up Share Capital	3	2	2	2	2
Profit Loss Account Reserve	80 708	43 595	97 553	71 863	147 570
Shareholder Funds	105 710	68 596	122 554	96 864	172 571

Other Financial Data
Version Production Software								2 021	2 020
Accrued Liabilities											2 850
Accumulated Depreciation Impairment Property Plant Equipment					72 668	43 365	38 949	32 588	10 398	18 853	25 192
Additions Other Than Through Business Combinations Property Plant Equipment						15 459		23 995	19 078
Average Number Employees During Period					4	4	4	4	4	4	5
Bank Borrowings					13 325	14 805	9 010	1 873			38 904
Bank Borrowings Overdrafts					3 900	9 525	9 525	7 137	1 873
Creditors					221 254	190 484	195 424	172 670	165 416	228 022	38 904
Dividends Paid										-90 000	-83 326
Finished Goods Goods For Resale					2 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 657	6 921	6 637	9 987	8 454	6 339
Loans From Directors					17 090	17 090
Net Current Assets Liabilities	85 617	54 296	99 626	78 815	157 119	147 039	104 084	131 346	217 940	384 725	360 115
Nominal Value Allotted Share Capital					2	2	1	1	1	1
Number Shares Allotted		200	200		200	200	100	100	100	100
Number Shares Issued Fully Paid										100	100
Other Creditors							20 000	10 000		375	193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 960	11 337	12 998	32 177
Other Disposals Property Plant Equipment						41 564	16 271	20 320	37 612
Par Value Share		0	0		0	0	0	0	0	0	0
Prepayments										4 736	4 177
Prepayments Accrued Income					7 222	7 971	5 303	5 746	4 789	4 736
Profit Loss										248 331	9 859
Property Plant Equipment Gross Cost					101 445	75 340	59 069	62 744	44 210	44 210	44 211
Provisions For Liabilities Balance Sheet Subtotal											3 614
Recoverable Value-added Tax										156 791
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-7 158
Taxation Social Security Payable					135 272	103 605	84 929	74 677	77 917	71 333	13 643
Total Assets Less Current Liabilities	105 710	68 596	122 554	96 864	185 896	179 014	124 204	161 502	251 752	410 083	379 134
Total Borrowings											38 904
Total Increase Decrease From Revaluations Property Plant Equipment										-7 158
Trade Creditors Trade Payables					64 992	60 264	80 970	80 856	85 626	156 314	112 520
Trade Debtors Trade Receivables					210 166	226 427	205 607	152 894	243 942	324 780	238 060
Work In Progress						1 000	1 000	1 000		1 000	1 000
Creditors Due Within One Year	93 757	98 564	170 800	149 583	221 254
Share Capital Allotted Called Up Paid	3	2	2	2	2
Share Premium Account	24 999	24 999	24 999	24 999	24 999
Tangible Fixed Assets Additions			16 271		20 320
Tangible Fixed Assets Cost Or Valuation	64 742	63 716	79 987	81 125	101 445
Tangible Fixed Assets Depreciation	44 649	49 416	57 059	63 076	72 668
Tangible Fixed Assets Depreciation Charged In Period		4 767	7 643		9 592
Tangible Fixed Assets Disposals		1 026
Creditors Due After One Year					13 325

Company staff

Jonathon S.

Role: Director

Appointed: 15 November 2002

Latest update: 8 March 2024

Jonathon S.

Role: Secretary

Appointed: 15 November 2002

Latest update: 8 March 2024

Martin M.

Role: Director

Appointed: 01 February 2007

Resigned: 25 July 2013

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 15 November 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 2002

Resigned: 15 November 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Richard E.

Role: Director

Appointed: 15 November 2002

Resigned: 30 November 2018

Latest update: 8 March 2024

People with significant control

Lynne S.

Notified on 27 October 2022

Nature of control:

1/2 or less of shares

Jonathon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard E.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014

M & R Airflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon S.

Jonathon S.

Martin M.

Temple Secretaries Limited

Company Directors Limited

Richard E.

People with significant control

Lynne S.

Jonathon S.

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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