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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 6 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 (117 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 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth105 71068 596122 55496 864172 571      
Balance Sheet
Cash Bank On Hand    158 985101 12586 598143 376132 625125 440105 794
Current Assets179 374152 860270 426228 398378 373337 523299 508304 016383 356612 747489 321
Debtors108 434128 625199 119172 649217 388234 398210 910158 640248 731486 307382 527
Net Assets Liabilities    172 571164 20995 194159 629251 752410 083336 616
Other Debtors         156 791140 290
Property Plant Equipment    28 77731 97520 12030 15633 81225 35819 019
Total Inventories    2 0002 0002 0002 0002 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 85325 192
Additions Other Than Through Business Combinations Property Plant Equipment     15 459 23 99519 078  
Average Number Employees During Period    4444445
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 02238 904
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 339
Loans From Directors    17 09017 090     
Net Current Assets Liabilities85 61754 29699 62678 815157 119147 039104 084131 346217 940384 725360 115
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 211
Provisions For Liabilities Balance Sheet Subtotal          3 614
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 083379 134
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      
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         
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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