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M & R Airflow Limited SOUTHAMPTON

M & R Airflow started in year 2002 as Private Limited Company with registration number 04592115. The M & R Airflow company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Southampton at 33 Chatsworth Road. Postal code: SO19 7NL.

There is a single director in the firm at the moment - Jonathon S., appointed on 15 November 2002. In addition, a secretary was appointed - Jonathon S., appointed on 15 November 2002. As of 14 May 2024, there were 2 ex directors - Martin M., Richard E. and others listed below. There were no ex secretaries.

M & R Airflow Limited Address / Contact

Office Address 33 Chatsworth Road
Office Address2 Bitterne
Town Southampton
Post code SO19 7NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04592115
Date of Incorporation Fri, 15th Nov 2002
Industry Manufacture of other electrical equipment
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Jonathon S.

Position: Director

Appointed: 15 November 2002

Jonathon S.

Position: Secretary

Appointed: 15 November 2002

Martin M.

Position: Director

Appointed: 01 February 2007

Resigned: 25 July 2013

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 15 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 November 2002

Resigned: 15 November 2002

Richard E.

Position: Director

Appointed: 15 November 2002

Resigned: 30 November 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Lynne S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathon S. This PSC owns 50,01-75% shares. Moving on, there is Richard E., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Lynne S.

Notified on 27 October 2022
Nature of control: 25-50% shares

Jonathon S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Richard E.

Notified on 6 April 2016
Ceased on 30 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth105 71068 596122 55496 864172 571       
Balance Sheet
Cash Bank On Hand    158 985101 12586 598143 376132 625125 440106 899170 747
Current Assets179 374152 860270 426228 398378 373337 523299 508304 016383 356612 747490 425482 644
Debtors108 434128 625199 119172 649217 388234 398210 910158 640248 731486 307382 526310 897
Net Assets Liabilities    172 571164 20995 194159 629251 752410 083336 615382 898
Other Debtors         156 791140 290 
Property Plant Equipment    28 77731 97520 12030 15633 81225 35819 01947 984
Total Inventories    2 0002 0002 0002 0002 0001 0001 0001 000
Cash Bank In Hand69 74023 23570 30751 949158 985       
Stocks Inventory1 2001 0001 0003 8002 000       
Tangible Fixed Assets20 09314 30022 92818 04928 777       
Net Assets Liabilities Including Pension Asset Liability   96 864172 571       
Reserves/Capital
Called Up Share Capital32222       
Profit Loss Account Reserve80 70843 59597 55371 863147 570       
Shareholder Funds105 71068 596122 55496 864172 571       
Other
Version Production Software       2 0212 020   
Accrued Liabilities          2 850 
Accumulated Depreciation Impairment Property Plant Equipment    72 66843 36538 94932 58810 39818 85225 19226 260
Additions Other Than Through Business Combinations Property Plant Equipment     15 459 23 99519 078   
Average Number Employees During Period    44444455
Bank Borrowings    13 32514 8059 0101 873  38 904 
Bank Borrowings Overdrafts    3 9009 5259 5257 1371 873   
Creditors    221 254190 484195 424172 670165 416228 022169 21511 976
Dividends Paid         -90 000-83 326 
Finished Goods Goods For Resale    2 0001 0001 0001 000    
Increase From Depreciation Charge For Year Property Plant Equipment     10 6576 9216 6379 9878 4546 33915 995
Loans From Directors    17 09017 090      
Net Current Assets Liabilities85 61754 29699 62678 815157 119147 039104 084131 346217 940384 725321 210358 886
Nominal Value Allotted Share Capital    221111  
Number Shares Allotted 200200 200200100100100100  
Number Shares Issued Fully Paid         100100 
Other Creditors      20 00010 000 375193 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     39 96011 33712 99832 177   
Other Disposals Property Plant Equipment     41 56416 27120 32037 612   
Par Value Share 00 0000000 
Prepayments         4 7364 177 
Prepayments Accrued Income    7 2227 9715 3035 7464 7894 736  
Profit Loss         248 3319 859 
Property Plant Equipment Gross Cost    101 44575 34059 06962 74444 21044 21044 21174 244
Provisions For Liabilities Balance Sheet Subtotal          3 61411 996
Recoverable Value-added Tax         156 791  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -7 158  
Taxation Social Security Payable    135 272103 60584 92974 67777 91771 33313 643 
Total Assets Less Current Liabilities105 71068 596122 55496 864185 896179 014124 204161 502251 752410 083340 229406 870
Total Borrowings          38 904 
Total Increase Decrease From Revaluations Property Plant Equipment         -7 158  
Trade Creditors Trade Payables    64 99260 26480 97080 85685 626156 314112 520 
Trade Debtors Trade Receivables    210 166226 427205 607152 894243 942324 780238 060 
Work In Progress     1 0001 0001 000 1 0001 000 
Creditors Due Within One Year93 75798 564170 800149 583221 254       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           14 927
Disposals Property Plant Equipment           23 995
Share Capital Allotted Called Up Paid32222       
Share Premium Account24 99924 99924 99924 99924 999       
Tangible Fixed Assets Additions  16 271 20 320       
Tangible Fixed Assets Cost Or Valuation64 74263 71679 98781 125101 445       
Tangible Fixed Assets Depreciation44 64949 41657 05963 07672 668       
Tangible Fixed Assets Depreciation Charged In Period 4 7677 643 9 592       
Tangible Fixed Assets Disposals 1 026          
Total Additions Including From Business Combinations Property Plant Equipment           54 028
Creditors Due After One Year    13 325       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 28th, August 2023 		Free Download (13 pages)

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