Founded in 2007, Cleanroom Projects, classified under reg no. 06374505 is an active company. Currently registered at York Avenue BB4 4HX, Rossendale the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since December 2, 2020 Cleanroom Projects Limited is no longer carrying the name Envair Projects.
At present there are 2 directors in the the company, namely Philip A. and Andrew C.. In addition one secretary - Philip A. - is with the firm. As of 13 May 2024, there was 1 ex director - Neil T.. There were no ex secretaries.
Office Address | York Avenue |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 4HX |
Country of origin | United Kingdom |
Registration Number | 06374505 |
Date of Incorporation | Tue, 18th Sep 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Cleanroom Projects Holdings Limited from Stockport, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Bassaire Environmental Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Bassaire Holdings Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Cleanroom Projects Holdings Limited
31 Vale Road, Romiley, Stockport, SK6 3NE, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10764802 |
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Bassaire Environmental Limited
1 More London Place, London, SE1 2AF, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10740535 |
Notified on | 21 June 2017 |
Ceased on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Bassaire Holdings Limited
31a Chadkirk Industrial Estate, Vale Road, Romiley, Stockport, SK6 3NE, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05409097 |
Notified on | 6 April 2016 |
Ceased on | 21 June 2017 |
Nature of control: |
75,01-100% shares |
Envair Projects | December 2, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 374 360 | 566 440 | 684 304 | 823 134 | 821 108 | 571 069 | 576 310 | 2 510 327 |
Current Assets | 845 906 | 1 013 830 | 898 654 | 1 571 342 | 1 233 328 | 1 109 274 | 1 316 536 | 3 097 623 |
Debtors | 471 546 | 447 390 | 214 350 | 748 208 | 412 220 | 538 205 | 740 226 | 587 296 |
Net Assets Liabilities | 619 131 | 774 159 | 909 161 | 1 200 301 | 1 319 968 | 1 452 774 | 1 574 739 | 1 868 935 |
Other Debtors | 42 912 | 169 761 | 65 018 | 445 048 | 20 329 | 3 698 | 7 826 | |
Property Plant Equipment | 199 929 | 445 486 | 644 200 | 1 046 699 | 954 533 | 974 697 | 1 369 873 | 1 470 092 |
Other | ||||||||
Accrued Liabilities | 5 337 | 6 643 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 224 | 144 145 | 191 639 | 231 221 | 286 949 | 370 054 | 448 524 | 325 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 311 378 | 290 722 | 529 229 | 93 047 | 103 269 | 510 145 | 261 967 | |
Amounts Owed By Group Undertakings Participating Interests | 3 050 | |||||||
Average Number Employees During Period | 13 | 13 | 12 | 12 | 10 | 9 | 14 | 15 |
Bank Borrowings | 280 122 | 259 757 | 239 204 | 481 502 | 449 230 | |||
Bank Overdrafts | 15 025 | 17 425 | 20 625 | 35 400 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 185 945 | 319 494 | ||||||
Corporation Tax Payable | 65 109 | 33 158 | 59 404 | |||||
Creditors | 379 448 | 640 489 | 525 920 | 999 066 | 513 760 | 402 685 | 664 889 | 466 180 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -211 676 | |||||||
Disposals Property Plant Equipment | -284 802 | |||||||
Finance Lease Liabilities Present Value Total | 11 048 | 11 048 | 19 148 | 26 266 | 27 927 | 38 181 | 37 820 | 16 950 |
Fixed Assets | 954 533 | 1 074 697 | 1 469 877 | 1 470 092 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 974 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 940 | 85 182 | 105 207 | 87 120 | 83 105 | 114 969 | 88 626 | |
Investments Fixed Assets | 100 000 | 100 000 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 4 990 | |||||||
Net Current Assets Liabilities | 466 458 | 373 341 | 372 734 | 572 276 | 719 568 | 706 589 | 651 644 | 887 918 |
Other Creditors | 83 927 | 260 334 | 296 339 | 553 047 | 160 681 | 111 297 | 124 379 | 715 626 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 019 | 37 688 | 65 625 | 31 392 | 36 499 | |||
Other Disposals Property Plant Equipment | 12 900 | 44 514 | 87 148 | 129 485 | 36 499 | |||
Other Investments Other Than Loans | 100 000 | 100 000 | ||||||
Other Taxation Social Security Payable | 1 975 | 31 249 | 13 766 | |||||
Prepayments | 7 826 | 3 207 | ||||||
Profit Loss | 135 002 | |||||||
Property Plant Equipment Gross Cost | 291 153 | 589 631 | 835 839 | 1 277 920 | 1 241 482 | 1 344 751 | 1 818 401 | 1 795 566 |
Provisions For Liabilities Balance Sheet Subtotal | 18 298 | 26 757 | 25 178 | 35 133 | 23 788 | 13 898 | 5 815 | 22 895 |
Taxation Social Security Payable | 73 170 | 71 633 | 81 943 | 38 532 | 45 303 | 75 059 | ||
Total Assets Less Current Liabilities | 666 387 | 818 827 | 1 016 934 | 1 618 975 | 1 674 101 | 1 781 286 | 2 121 521 | 2 358 010 |
Total Borrowings | 540 967 | 466 180 | ||||||
Trade Creditors Trade Payables | 217 389 | 304 700 | 137 263 | 333 095 | 225 784 | 194 050 | 421 987 | 1 359 719 |
Trade Debtors Trade Receivables | 425 584 | 277 629 | 149 332 | 303 160 | 391 891 | 534 507 | 732 400 | 584 089 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (11 pages) |
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