Natural Air (UK) Limited in Rugeley, WS15 2YR

Description

Data updated on: 01-11-2023

Natural Air (UK) is a company located at WS15 2YR Rugeley at Unit 6 Riverside Industrial Estate. The company has been registered in year 2008 and is established under the registration number 06486413. The company has been actively competing on the British market for 16 years now and its status at the time is active. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Natural Air (UK) Ltd reported its latest accounts for the period up to 2022-03-30. The latest confirmation statement was released on 2023-01-28.

Having two job offers since 2015-01-19, the firm has been a quite active employer on the employment market. On 2017-08-09, it was looking for new workers for a part time Storeman post in Rugeley, and on 2015-01-19, for the vacant post of a part time Contracts Adminstrator in Rugeley.

Up until now, the following company has only been guided by one director: Paul S. who has been managing it for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30
Currency
Net Worth	61 660	99 103	145 087	142 656

Balance Sheet
Cash Bank In Hand	52 404	91 400	135 981	159 535
Cash Bank On Hand				159 535	134 435	108 614	237 911	256 390	214 465
Current Assets	113 734	213 041	233 168	265 602	224 976	442 328	706 150	589 560	567 974
Debtors	61 330	121 641	97 187	106 067	90 541	333 714	438 650	333 170	353 509
Net Assets Liabilities				142 656	71 059	239 426	408 707	421 531	285 886
Net Assets Liabilities Including Pension Asset Liability	61 660	99 103	145 087	142 656
Other Debtors				2 500	2 500	2 500	13 682	5 750	47 655
Property Plant Equipment				72 375	86 264		114 543	139 408	133 766
Tangible Fixed Assets	29 844	46 836	61 892	72 374
Total Inventories							29 589

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	61 635	99 078	145 062	142 631
Shareholder Funds	61 660	99 103	145 087	142 656

Other Financial Data
Advances Credits Directors	1 321	2 965							39 847
Amount Specific Advance Or Credit Directors							15 158	28 715	39 847
Amount Specific Advance Or Credit Made In Period Directors									102 423
Amount Specific Advance Or Credit Repaid In Period Directors								13 557	33 861
Accumulated Depreciation Impairment Property Plant Equipment				37 482	55 382	57 723	82 716	135 849	185 510
Average Number Employees During Period				6	8	6	6	6	9
Creditors				19 790	13 377	280 240	22 382	14 921	415 847
Creditors Due After One Year		11 111	2 778	19 790
Creditors Due Within One Year	77 538	147 651	141 395	172 077
Debtors Due After One Year	-2 500	-2 500	-2 500	-2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 206	25 219	13 005		14 779
Disposals Property Plant Equipment					23 874	103 308	29 331		25 563
Finance Lease Liabilities Present Value Total				19 790	13 377		22 382	14 921
Increase From Depreciation Charge For Year Property Plant Equipment					26 106	27 560	37 998	53 133	64 440
Net Current Assets Liabilities	36 196	65 390	91 773	93 525	2 826	162 088	328 902	310 211	152 127
Number Shares Allotted		25	25	25
Number Shares Issued Fully Paid							25	25	25
Other Creditors				14 973	11 933	2 936	20 273	37 023	8 952
Other Taxation Social Security Payable				32 473	8 800	152 661	119 772	113 413	123 445
Par Value Share		1	1	1			1	1	1
Property Plant Equipment Gross Cost				109 857	141 646	140 401	197 259	275 257	319 276
Provisions For Liabilities Balance Sheet Subtotal				3 453	4 654	5 340	12 356	13 167	7
Provisions For Liabilities Charges	4 380	2 012	5 800	3 453
Secured Debts		19 444	11 111	26 205
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		38 861	34 755	55 958
Tangible Fixed Assets Cost Or Valuation	77 385	97 398	106 260	109 857
Tangible Fixed Assets Depreciation	47 541	50 562	44 368	37 483
Tangible Fixed Assets Depreciation Charged In Period		15 340	12 550	20 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 319	18 744	27 417
Tangible Fixed Assets Disposals		18 848	25 893	52 361
Total Additions Including From Business Combinations Property Plant Equipment					55 663	102 063	86 189	77 998	69 582
Total Assets Less Current Liabilities	66 040	112 226	153 665	165 899	89 090	244 766	443 445	449 619	285 893
Trade Creditors Trade Payables				118 216	195 003	124 643	229 742	121 452	233 450
Trade Debtors Trade Receivables				88 341	71 062	317 183	422 468	324 920	305 854
Advances Credits Made In Period Directors	50 013
Advances Credits Repaid In Period Directors	90 049
Bank Borrowings Overdrafts									50 000

Company staff

Paul S.

Role: Director

Appointed: 28 January 2008

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan S.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

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

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
End Date For Period Covered By Report	30 March 2021

Storeman in Rugeley, posted on Wednesday 9th August 2017
Region / City	Midlands, Rugeley
Industry	Engeneering
Salary	£9.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Contracts Adminstrator in Rugeley, posted on Monday 19th January 2015
Region / City	Midlands, Rugeley
Industry	Uncategorised manufacturing services
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Storeman in Rugeley, posted on Wednesday 9th August 2017

Region / City

Midlands, Rugeley

Industry

Engeneering

Salary

£9.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contracts Adminstrator in Rugeley, posted on Monday 19th January 2015

Region / City

Midlands, Rugeley

Industry

Uncategorised manufacturing services

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Natural Air (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rebecca S.

People with significant control

Susan S.

Paul S.

Accounts Documents

Jobs and Vacancies at Natural Air (UK) Ltd

Company filings

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