Founded in 1980, Activ-air Automation, classified under reg no. 01512387 is an active company. Currently registered at Belmont House SM3 9TE, Sutton the company has been in the business for 44 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Oliver B., Nicholas D. and Russell D.. Of them, Russell D. has been with the company the longest, being appointed on 31 December 1991 and Oliver B. and Nicholas D. have been with the company for the least time - from 6 April 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Belmont House |
| Office Address2 | Kimpton Rd |
| Town | Sutton |
| Post code | SM3 9TE |
| Country of origin | United Kingdom |
| Registration Number | 01512387 |
| Date of Incorporation | Thu, 14th Aug 1980 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Noel D. This PSC and has 25-50% shares. Another one in the PSC register is Russell D. This PSC owns 25-50% shares. The third one is David L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Noel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Russell D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 154 188 | 822 527 | 1 478 075 |
| Current Assets | 2 884 696 | 2 264 696 | 3 042 726 |
| Debtors | 1 524 674 | 1 096 885 | 1 256 922 |
| Other Debtors | 45 166 | 66 369 | 66 087 |
| Property Plant Equipment | 301 812 | 288 862 | 350 750 |
| Total Inventories | 205 834 | 345 284 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 573 | 473 836 | 489 509 |
| Amounts Owed To Group Undertakings | 8 463 | 8 463 | 8 464 |
| Average Number Employees During Period | 39 | 36 | 35 |
| Corporation Tax Payable | 130 180 | 133 179 | 137 094 |
| Creditors | 1 987 825 | 1 854 534 | 2 637 088 |
| Fixed Assets | 322 814 | 309 864 | 371 752 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 500 884 | 567 616 | 514 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 950 | 15 673 | |
| Investments Fixed Assets | 21 002 | 21 002 | 21 002 |
| Net Current Assets Liabilities | 896 871 | 410 162 | 405 638 |
| Other Creditors | 612 050 | 774 321 | 1 469 012 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 687 | ||
| Other Disposals Property Plant Equipment | 21 687 | ||
| Other Taxation Social Security Payable | 230 604 | 245 617 | 253 196 |
| Property Plant Equipment Gross Cost | 784 385 | 762 698 | 840 259 |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 561 | ||
| Total Assets Less Current Liabilities | 1 219 685 | 720 026 | 777 390 |
| Trade Creditors Trade Payables | 1 006 528 | 692 954 | 769 322 |
| Trade Debtors Trade Receivables | 1 479 508 | 1 030 516 | 1 190 835 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy