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Northern Compressed Air Limited THIRSK

Northern Compressed Air Limited is a private limited company located at Unit 2 Plot 22, Thirsk Industrial Park York Road, Thirsk YO7 3BX. Its total net worth is estimated to be 171716 pounds, while the fixed assets the company owns total up to 9658 pounds. Incorporated on 2008-04-21, this 16-year-old company is run by 2 directors.
Director Dale C., appointed on 01 May 2014. Director David W., appointed on 25 April 2008.
The company is officially classified as "installation of industrial machinery and equipment" (SIC: 33200), "repair of machinery" (Standard Industrial Classification code: 33120).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the following filing is 2024-05-30. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Northern Compressed Air Limited Address / Contact

Office Address Unit 2 Plot 22
Office Address2 Thirsk Industrial Park York Road
Town Thirsk
Post code YO7 3BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06571198
Date of Incorporation Mon, 21st Apr 2008
Industry Installation of industrial machinery and equipment
Industry Repair of machinery
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Dale C.

Position: Director

Appointed: 01 May 2014

David W.

Position: Director

Appointed: 25 April 2008

Karen W.

Position: Director

Appointed: 21 April 2008

Resigned: 04 December 2013

Karen W.

Position: Secretary

Appointed: 21 April 2008

Resigned: 26 May 2009

Temple Secretaries Limited

Position: Corporate Secretary

Appointed: 21 April 2008

Resigned: 21 April 2008

Company Directors Limited

Position: Corporate Director

Appointed: 21 April 2008

Resigned: 21 April 2008

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David W. This PSC and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth171 716214 642369 870584 883       
Balance Sheet
Cash Bank On Hand   573 873743 542852 6851 067 7041 223 0341 748 2051 978 2522 237 151
Current Assets303 986430 074600 224917 0991 227 5971 335 4011 538 5191 716 9222 368 5822 624 4153 632 821
Debtors179 527245 320281 491313 451443 817430 420410 654425 652570 708591 7441 338 938
Net Assets Liabilities   588 107806 335907 6121 087 8391 291 0761 372 3792 050 9662 247 802
Property Plant Equipment   16 12219 03528 97417 50043 81961 68972 319 
Total Inventories   29 77540 23852 29660 16168 23649 66954 41956 732
Cash Bank In Hand119 809179 529310 401573 873       
Net Assets Liabilities Including Pension Asset Liability171 716214 642369 870584 883       
Stocks Inventory4 6505 2258 33229 775       
Tangible Fixed Assets9 65825 86824 98916 122       
Reserves/Capital
Called Up Share Capital100525252       
Profit Loss Account Reserve171 616212 561367 789582 802       
Shareholder Funds171 716214 642369 870584 883       
Other
Accumulated Depreciation Impairment Property Plant Equipment    46 59856 35973 82893 566104 43082 64596 350
Average Number Employees During Period      9101089
Creditors   345 114440 297456 763468 180469 6651 046 171632 0271 431 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -5 800   44 64513 256
Disposals Property Plant Equipment     -5 800   44 64519 891
Fixed Assets   16 12219 03528 97417 50043 819   
Increase Decrease In Depreciation Impairment Property Plant Equipment    15 47214 84717 46919 551   
Increase From Depreciation Charge For Year Property Plant Equipment    16 37815 56117 46919 73810 86422 86026 961
Net Current Assets Liabilities163 990193 948349 894571 985787 300878 6381 070 3391 247 2571 322 4111 992 3882 201 759
Property Plant Equipment Gross Cost    65 63385 33391 328137 385166 119154 964157 740
Total Additions Including From Business Combinations Property Plant Equipment    19 29125 5005 99546 05728 73433 49022 667
Total Assets Less Current Liabilities173 648219 816374 883588 107806 335907 6121 087 8391 291 0761 384 1002 064 7072 263 149
Capital Redemption Reserve 505050       
Creditors Due Within One Year139 996236 126250 330345 114       
Number Shares Allotted 555       
Par Value Share 10100       
Provisions For Liabilities Balance Sheet Subtotal        11 72113 74115 347
Provisions For Liabilities Charges1 9325 1745 0133 224       
Share Capital Allotted Called Up Paid100111       
Share Premium Account 1 9791 9791 979       
Tangible Fixed Assets Additions 31 0997 1941 694       
Tangible Fixed Assets Cost Or Valuation17 75537 45444 64846 342       
Tangible Fixed Assets Depreciation8 09711 58619 65930 220       
Tangible Fixed Assets Depreciation Charged In Period 12 7538 07310 561       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 264         
Tangible Fixed Assets Disposals 11 400         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023-05-16
filed on: 17th, May 2023 		Free Download (5 pages)

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