Provenair Sales Limited in Thurmaston, LE4 8EY

Description

Data updated on: 01-11-2023

The company referred to as Provenair Sales was registered on 1990-10-25 as a Private Limited Company. This business's office can be gotten hold of in Thurmaston on 20 Dukes Close, Earls Way. In case you want to get in touch with this firm by mail, the post code is LE4 8EY. The office registration number for Provenair Sales Limited is 02552054. This business's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Provenair Sales Ltd reported its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-10-19.

In order to be able to match the demands of the client base, this specific business is continually taken care of by a team of four directors who are, to mention just a few, Peter A., Nathan F. and Carol A.. Their joint efforts have been of crucial use to the business since September 2022. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Carol A. as a secretary since the appointment on 2011-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 419	205 238	253 326	317 009	360 139	388 229

Balance Sheet
Cash Bank On Hand							204 739	184 259	181 167	365 233	278 069	311 122	368 305
Current Assets	305 014	284 605	357 559	344 517	363 889	386 927	408 721	410 867	421 012	520 175	599 855	796 635	733 902
Debtors	118 616	151 182	197 255	144 135	150 292	162 015	145 306	199 527	217 153	117 389	238 119	327 381	212 428
Net Assets Liabilities							398 254	423 606	450 354	456 912	507 221	635 433	649 955
Property Plant Equipment							95 188	175 929	172 392	129 640	112 188	107 686	115 300
Total Inventories							52 456	20 861	16 492	31 481	83 667	158 132	153 169
Cash Bank In Hand	134 145	100 101	130 127	169 504	190 297	208 371
Net Assets Liabilities Including Pension Asset Liability	302 419	205 238	253 326	317 009	360 139	388 229
Stocks Inventory	12 454	11 696	12 827	13 508	17 130	10 321
Tangible Fixed Assets	92 404	80 948	91 581	89 112	118 080	114 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	302 319	205 138	253 226	316 909	360 039	388 129
Shareholder Funds	302 419	205 238	253 326	317 009	360 139	388 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							278 813	248 973	270 052	290 712	308 164	316 646	320 612
Average Number Employees During Period									11	11	12	11	11
Creditors							91 321	149 087	128 947	128 800	143 071	227 351	166 059
Current Asset Investments		21 626	17 350	17 370	6 170	6 220	6 220	6 220	6 200	6 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 780	2 753	531		10 048	19 104
Disposals Property Plant Equipment								74 817	19 034	25 495		15 495	27 160
Fixed Assets	92 404	80 948	91 581	89 112	118 080	114 362	95 188	175 929	172 392	129 640	112 188	107 686	115 300
Increase From Depreciation Charge For Year Property Plant Equipment								14 940	23 832	21 191	17 452	18 530	23 070
Net Current Assets Liabilities	218 034	132 309	185 169	246 614	266 168	291 292	317 400	261 780	292 065	391 375	456 784	569 284	567 843
Property Plant Equipment Gross Cost							374 001	424 902	442 444	420 352	420 352	424 332	435 912
Provisions For Liabilities Balance Sheet Subtotal							14 103	14 103	14 103	14 103	14 103	14 103	14 103
Total Additions Including From Business Combinations Property Plant Equipment								125 718	36 576	3 403		19 475	38 740
Total Assets Less Current Liabilities	310 438	213 257	276 750	335 726	384 248	405 654	412 588	437 709	464 457	521 015	568 972	676 970	683 143
Creditors Due Within One Year Total Current Liabilities	86 980	152 296
Investments Current Assets	39 799	21 626
Provisions For Liabilities Charges	8 019	8 019	8 019	8 019	14 103	14 103
Tangible Fixed Assets Additions		751	23 925	15 574	44 751	15 501
Tangible Fixed Assets Cost Or Valuation	288 160	288 911	312 836	313 924	357 425	372 926
Tangible Fixed Assets Depreciation	195 756	207 963	221 255	224 812	239 345	258 564
Tangible Fixed Assets Depreciation Charge For Period		12 207
Creditors Due After One Year			15 405	10 698	10 006	3 322
Creditors Due Within One Year		152 296	172 390	97 903	97 721	95 635
Tangible Fixed Assets Depreciation Charged In Period			13 292	11 931	15 783	19 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 374	1 250
Tangible Fixed Assets Disposals				14 486	1 250

Company staff

Peter A.

Role: Director

Latest update: 13 April 2024

Nathan F.

Role: Director

Appointed: 01 September 2022

Latest update: 13 April 2024

Carol A.

Role: Secretary

Appointed: 28 February 2011

Latest update: 13 April 2024

Carol A.

Role: Director

Appointed: 01 May 1995

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 01 June 1993

Latest update: 13 April 2024

Joanne M.

Role: Secretary

Appointed: 18 May 1994

Resigned: 28 February 2011

Latest update: 13 April 2024

Peter A.

Role: Secretary

Appointed: 25 October 1991

Resigned: 18 May 1994

Latest update: 13 April 2024

James F.

Role: Director

Appointed: 25 October 1991

Resigned: 19 May 1998

Latest update: 13 April 2024

People with significant control

Peter A. is the individual who controls this firm, owns 1/2 or less of company shares.

Peter A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Provenair Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Nathan F.

Carol A.

Carol A.

David R.

Joanne M.

Peter A.

James F.

People with significant control

Peter A.

Accounts Documents

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