Contract Air Systems started in year 1999 as Private Limited Company with registration number SC199119. The Contract Air Systems company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF. Since Thu, 16th Sep 1999 Contract Air Systems Limited is no longer carrying the name Millbry 301.
There is a single director in the firm at the moment - John H., appointed on 9 September 1999. In addition, a secretary was appointed - John H., appointed on 9 September 1999. As of 28 March 2024, there were 2 ex directors - Colin B., George D. and others listed below. There were no ex secretaries.
Office Address | Titanium 1 |
Office Address2 | Kings Inch Place |
Town | Renfrew |
Post code | PA4 8WF |
Country of origin | United Kingdom |
Registration Number | SC199119 |
Date of Incorporation | Fri, 20th Aug 1999 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 25 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is John H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Millbry 301 | September 16, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 522 516 | 514 906 | 535 982 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 472 898 | 462 486 | 465 226 | 486 156 | 437 770 | 425 278 | 556 360 | ||
Current Assets | 664 224 | 555 374 | 585 971 | 574 377 | 526 254 | 499 605 | 470 766 | 552 999 | 631 324 |
Debtors | 223 867 | 68 562 | 86 073 | 100 891 | 59 028 | 11 449 | 31 996 | 39 650 | 57 484 |
Net Assets Liabilities | 535 982 | 533 872 | 519 818 | 506 247 | 589 406 | ||||
Other Debtors | 26 707 | 28 138 | 1 270 | 31 996 | 24 683 | 5 154 | |||
Property Plant Equipment | 25 875 | 15 599 | 14 802 | 5 126 | 397 | 147 | 1 137 | ||
Total Inventories | 27 000 | 11 000 | 2 000 | 2 000 | 1 000 | 88 071 | 17 480 | ||
Cash Bank In Hand | 437 357 | 485 812 | 472 898 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 522 516 | 514 906 | 535 982 | ||||||
Stocks Inventory | 3 000 | 1 000 | 27 000 | ||||||
Tangible Fixed Assets | 9 131 | 39 021 | 25 875 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 52 | 52 | 52 | ||||||
Profit Loss Account Reserve | 522 416 | 514 806 | 535 882 | ||||||
Shareholder Funds | 522 516 | 514 906 | 535 982 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 288 | 88 552 | 23 998 | 33 674 | 38 403 | 38 653 | 38 961 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 298 | ||||||||
Amounts Owed By Related Parties | 12 776 | ||||||||
Amounts Owed To Related Parties | 2 130 | ||||||||
Average Number Employees During Period | 8 | 5 | 1 | 1 | 1 | ||||
Balances Amounts Owed By Related Parties | 25 545 | 12 776 | |||||||
Balances Amounts Owed To Related Parties | 322 | ||||||||
Corporation Tax Payable | 15 135 | 1 430 | 3 213 | ||||||
Creditors | 70 919 | 53 738 | 21 238 | 10 420 | 9 704 | 46 899 | 190 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 264 | 9 554 | 9 676 | 4 729 | 250 | 308 | |||
Net Current Assets Liabilities | 513 385 | 483 409 | 515 052 | 520 639 | 505 016 | 489 185 | 461 062 | 506 100 | 588 459 |
Number Shares Issued Fully Paid | 100 | 52 | 52 | 52 | 52 | 52 | |||
Other Creditors | 3 600 | 12 024 | 3 822 | 3 500 | 3 480 | 190 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 440 | ||||||||
Other Disposals Property Plant Equipment | 66 350 | ||||||||
Other Taxation Social Security Payable | 2 079 | 4 683 | 4 228 | 5 027 | 23 484 | 31 640 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 103 163 | 104 151 | 38 800 | 38 800 | 38 800 | 38 800 | 40 098 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 945 | 2 366 | |||||||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 52 | 52 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 988 | 999 | |||||||
Total Assets Less Current Liabilities | 522 516 | 522 430 | 540 927 | 536 238 | 519 818 | 494 311 | 461 459 | 506 247 | 589 596 |
Trade Creditors Trade Payables | 22 252 | 37 691 | 1 773 | 1 571 | 6 204 | 19 935 | 4 747 | ||
Trade Debtors Trade Receivables | 86 073 | 74 183 | 30 890 | 10 179 | 14 967 | 52 330 | |||
Accrued Liabilities | 8 681 | 3 600 | |||||||
Capital Redemption Reserve | 48 | 48 | 48 | ||||||
Creditors Due Within One Year | 150 839 | 71 965 | 70 919 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 7 524 | 4 945 | |||||||
Share Capital Allotted Called Up Paid | 52 | 52 | 52 | ||||||
Tangible Fixed Assets Additions | 38 056 | 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 472 | 116 385 | 103 163 | ||||||
Tangible Fixed Assets Depreciation | 72 341 | 77 364 | 77 288 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 166 | 12 637 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 143 | 12 713 | |||||||
Tangible Fixed Assets Disposals | 3 143 | 14 061 | |||||||
Advances Credits Directors | 14 966 | 34 | |||||||
Advances Credits Made In Period Directors | 69 872 | ||||||||
Advances Credits Repaid In Period Directors | 24 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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