North Sea Ventilation & Air Conditioning Limited in Gillingham, ME8 0SA

Description

Data updated on: 01-11-2023

Located in 32 Grosvenor Road, Gillingham ME8 0SA North Sea Ventilation & Air Conditioning Limited is categorised as a Private Limited Company registered under the 14217635 Companies House Reg No. The firm appeared on July 6, 2022. This business's principal business activity number is 28250: Manufacture of non-domestic cooling and ventilation equipment. 2022/12/31 is the last time the company accounts were reported.

Our data related to this particular firm's personnel shows the existence of six directors: Kevin A., Hazel C., Tony W. and 3 other directors who might be found below who became the part of the company on August 10, 2022, July 6, 2022.

The companies that control this firm include: Endent Energy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kent Me8 0Sa at Gillingham Business Park, Gillingham, ME8 0SA and was registered as a PSC under the registration number 10652656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 039	83 146
Current Assets	809 181	937 060
Debtors	402 771	458 186
Net Assets Liabilities	-101 667	165 053
Other Debtors		671
Property Plant Equipment	114 738	116 035
Total Inventories	317 371	395 728

Other Financial Data
Accrued Liabilities	25 369	54 206
Accumulated Amortisation Impairment Intangible Assets	3 333	12 149
Accumulated Depreciation Impairment Property Plant Equipment	6 836	23 769
Amounts Owed By Group Undertakings	100
Amounts Owed To Group Undertakings	526 661	455 726
Average Number Employees During Period	23	24
Corporation Tax Payable		45 397
Creditors	1 102 253	931 782
Fixed Assets	191 405	188 784
Increase From Amortisation Charge For Year Intangible Assets	3 333	8 816
Increase From Depreciation Charge For Year Property Plant Equipment	6 836	16 933
Intangible Assets	76 667	72 749
Intangible Assets Gross Cost	80 000	84 898
Net Current Assets Liabilities	-293 072	5 278
Number Shares Issued Fully Paid	100	100
Other Creditors	4 002	45 465
Other Taxation Social Security Payable	18 191	22 475
Par Value Share	1	1
Prepayments	115 191	92 679
Property Plant Equipment Gross Cost	121 574	139 804
Provisions For Liabilities Balance Sheet Subtotal		29 009
Recoverable Value-added Tax	72 313	34 752
Total Additions Including From Business Combinations Intangible Assets	80 000	4 898
Total Additions Including From Business Combinations Property Plant Equipment	121 574	18 230
Total Assets Less Current Liabilities	-101 667	194 062
Trade Creditors Trade Payables	528 030	308 513
Trade Debtors Trade Receivables	215 167	330 084
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Allotted Share Capital	100
Nominal Value Shares Issued Specific Share Issue	1