Nottingham Air And Water Services Limited in Nottingham, NG1 4GZ

Description

Data updated on: 01-11-2023

Nottingham Air And Water Services Limited has been prospering on the local market for at least eleven years. Registered with number 08627543 in the year 2013, the company is based at Pells Chartered Accountants, Nottingham NG1 4GZ. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Nottingham Air And Water Services Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The firm's latest annual confirmation statement was submitted on Saturday 29th July 2023.

The info we posses about this company's management shows us there are two directors: Lisa W. and David E. who assumed their respective positions on Monday 20th February 2017 and Monday 29th July 2013.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	30 683	46 445	88 973	94 145

Balance Sheet
Cash Bank On Hand								103 605	237 770
Current Assets	115 498	211 050	359 564	301 263	273 916	307 967	297 169	339 906	407 548
Debtors	62 681	101 688	272 241	202 918				198 301	165 778
Net Assets Liabilities				94 145	88 034	92 537	113 659	111 834	106 973
Other Debtors								25 245	13 011
Property Plant Equipment								23 001	20 815
Total Inventories								36 000	4 000
Cash Bank In Hand	52 217	107 862	85 823	84 345
Net Assets Liabilities Including Pension Asset Liability	30 683	46 445	88 973	94 145
Stocks Inventory	600	1 500	1 500	14 000

Capital & Reserves
Shareholder Funds	30 683	46 445	88 973	94 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 675	19 901
Additions Other Than Through Business Combinations Property Plant Equipment									4 040
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								24 750	23 520
Corporation Tax Payable								4 065	13 107
Creditors				212 759	191 030	221 419	190 389	221 633	312 838
Current Asset Investments								2 000
Depreciation Rate Used For Property Plant Equipment									20
Increase From Depreciation Charge For Year Property Plant Equipment									6 226
Net Current Assets Liabilities	27 990	41 839	82 309	88 504	82 886	86 548	106 780	118 273	94 710
Other Creditors								136 174	161 231
Other Taxation Social Security Payable									2 680
Property Plant Equipment Gross Cost								36 676	40 716
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 190	3 955
Total Assets Less Current Liabilities	40 211	51 598	90 639	95 468	89 241	93 942	115 272	141 274	115 525
Trade Creditors Trade Payables								56 644	112 300
Trade Debtors Trade Receivables								173 056	152 767
Fixed Assets	12 221	9 759	8 330	6 964	6 355	7 394	8 492	23 001
Provisions For Liabilities Balance Sheet Subtotal				1 323	1 207	1 405	1 613	4 190
Creditors Due After One Year	7 084	3 201
Creditors Due Within One Year	87 508	169 211	277 255	212 759
Provisions For Liabilities Charges	2 444	1 952	1 666	1 323

Company staff

Lisa W.

Role: Director

Appointed: 20 February 2017

Latest update: 18 March 2024

David E.

Role: Director

Appointed: 29 July 2013

Latest update: 18 March 2024

People with significant control

David E.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 March 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 February 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Nottingham Air And Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

David E.

People with significant control

David E.

Lisa W.

Accounts Documents

Company filings

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