Plasma Clean Air Limited in Oldham, OL8 2PF

Description

Data updated on: 01-11-2023

04949576 - registration number of Plasma Clean Air Limited. It was registered as a Private Limited Company on Friday 31st October 2003. It has been operating in this business for twenty one years. The firm can be gotten hold of in Suite 47 E3 Earl Business Centre Dowry Street in Oldham. The main office's post code assigned to this place is OL8 2PF. The firm currently known as Plasma Clean Air Limited was known under the name Plasma Clean up till Friday 17th March 2023 when the business name was replaced. This company's principal business activity number is 72110 which stands for Research and experimental development on biotechnology. The company's most recent financial reports describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/10/31.

On Wed, 4th Jun 2014, the company was searching for a Sales Applications Engineer - HVAC to fill a full time position in the infrastructure construction in Stockport, North West. They offered a full time job with wage from £9.7 to £11.3 per hour. The offered job required experienced worker and an education A level or its equivalent. While sending your application include job offer id PCL140306.

Stephen K., Philip B., Bruce N. and 2 other directors have been described below are the firm's directors and have been working on the company success since 2020.

Previous company's names
Plasma Clean Air Limited 2023-03-17
Plasma Clean Ltd 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-251 644	-49 687	-119 533	-60 488	18 043

Balance Sheet
Cash Bank In Hand	36 767	42 471	12 337	90 659	106 866
Cash Bank On Hand					106 866	195 458	80 738	111 273	135 311	246 555	136 203	9 324
Current Assets	298 295	120 651	84 741	194 466	238 983	315 143	262 888	327 631	348 497	470 307	508 542	351 694
Debtors	229 920	70 046	54 070	82 357	96 782	69 550	114 828	118 925	122 256	85 151	274 256	209 037
Intangible Fixed Assets	35 928	27 387	22 134	14 250	9 258
Net Assets Liabilities Including Pension Asset Liability	-251 644	-49 687
Property Plant Equipment					4 029	3 373	5 320	4 687	4 444	6 624	5 587	5 117
Stocks Inventory	31 608	8 134	18 334	21 450	35 335
Tangible Fixed Assets	3 916	2 863	2 611	3 611	4 029
Total Inventories					35 335	50 135	67 322	97 433	90 930	138 601	98 083	133 333
Net Assets Liabilities									214 853	234 396	269 481	212 733

Capital & Reserves
Called Up Share Capital	105 194	105 194	105 194	105 194	105 194
Profit Loss Account Reserve	-734 713	-532 756	-602 602	-543 557	-465 026
Shareholder Funds	-251 644	-49 687	-119 533	-60 488	18 043

Other Financial Data
Accrued Liabilities					8 086	14 082	11 533	6 660	22 111	27 304	9 082	6 953
Accumulated Amortisation Impairment Intangible Assets					69 632	73 040	75 455	76 439	77 303	78 023	78 890
Accumulated Depreciation Impairment Property Plant Equipment					12 022	13 111	13 994	15 526	17 007	19 215	21 133	22 838
Average Number Employees During Period						7	5	5	8	8	8	7
Corporation Tax Payable					4	4		6
Creditors					234 227	247 268	175 626	127 198	139 675	45 833	60 928	34 837
Creditors Due After One Year	405 201
Creditors Due Within One Year	184 582	200 588	229 019	272 815	234 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							966
Disposals Property Plant Equipment							1 186
Fixed Assets	39 844	30 250	24 745	17 861	13 287	9 223	8 755	7 138	6 031	7 491	5 587	5 117
Increase From Amortisation Charge For Year Intangible Assets						3 408	2 415	984	864	720	867
Increase From Depreciation Charge For Year Property Plant Equipment						1 089	1 849	1 532	1 481	2 208	1 918	1 705
Intangible Assets					9 258	5 850	3 435	2 451	1 587	867
Intangible Assets Gross Cost					78 890	78 890	78 890	78 890	78 890	78 890	78 890
Intangible Fixed Assets Aggregate Amortisation Impairment	42 962	51 503	56 756	64 640	69 632
Intangible Fixed Assets Amortisation Charged In Period		8 541	5 253	7 884	4 992
Intangible Fixed Assets Cost Or Valuation	78 890	78 890	78 890	78 890
Merchandise					35 335	50 135	67 322	97 433	90 930	138 601	98 083	133 333
Net Current Assets Liabilities	113 713	-79 937	-144 278	-78 349	4 756	67 875	87 262	200 433	208 822	272 738	324 822	242 453
Number Shares Allotted				10 519 424	10 519 424
Number Shares Issued But Not Fully Paid						10 519 424	10 519 424	10 519 424	10 519 424	10 519 424	10 519 424	10 519 424
Other Creditors					832	157 879	87 303	1 388	1 764	11 419	1 604	133
Other Taxation Social Security Payable					6 606	5 201	5 103	8 221	7 880	11 795	10 421	9 664
Par Value Share				0	0	0	0	0	0	0	0	0
Prepayments					4 555	6 507	7 645	8 318	10 175	15 275	11 110	11 370
Profit Loss						59 055	18 919	111 554	7 282	19 543	35 085	-56 748
Property Plant Equipment Gross Cost					16 051	16 484	19 314	20 213	21 451	25 839	26 720	27 955
Recoverable Value-added Tax							4 985	7 551		10 396
Share Premium Account	377 875	377 875	377 875	377 875	377 875
Tangible Fixed Assets Additions			299	2 034	1 668
Tangible Fixed Assets Cost Or Valuation	12 050	12 050	12 349	14 383	16 051
Tangible Fixed Assets Depreciation	8 134	9 187	9 738	10 772	12 022
Tangible Fixed Assets Depreciation Charged In Period		1 053	551	1 034	1 250
Total Additions Including From Business Combinations Property Plant Equipment						433	4 016	899	1 238	4 388	881	1 235
Total Assets Less Current Liabilities	153 557	-49 687	-119 533	-60 488	18 043	77 098	96 017	207 571	214 853	280 229	330 409	247 570
Trade Creditors Trade Payables					65 610	83 998	83 220	110 823	93 660	113 398	108 298	57 609
Trade Debtors Trade Receivables					92 227	61 000	92 117	82 455	100 678	43 112	159 314	75 951
Value Shares Allotted			105 194	105 194	105 194
Bank Borrowings Overdrafts										5 833	28 452	28 073
Corporation Tax Recoverable									10 789	16 368	16 813