North Sea Ventilation & Air Conditioning Limited

  • Small
  • Holding
  • Active
  • 2 years
  • 23 employees
  • £937,060 (assets)
  • Real address
  • 8 directors
  • 1 owner
  • Regular importer
  • Regular exporter
  • Rating 5.0 (1)

Field of Operation

Manufacture of non-domestic cooling and ventilation equipment
28250 561 companies

Website

Social media

Phones

Summary

North Sea Ventilation & Air Conditioning Ltd from Hull UK is a small, holding company with an active status. Founded just two years ago in 2022, the company employs 23 people and holds £937,060 in assets. It has a real address and is managed by eight directors, with one owner. The company has a perfect 5.0 Google rating based on one review. They regularly import machinery, boilers, and mechanical appliances; parts (for nine months), and export the same items (for fifteen months).

The company operates in the manufacture of non-domestic cooling and ventilation equipment industries. Its website is non-existent, which makes it difficult to assess its online presence and sales strategy. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

Financially, North Sea Ventilation & Air Conditioning Ltd shows some interesting trends. Creditors have increased by 110%, suggesting potentially higher short-term debt obligations. However, cash bank on hand decreased by 6.6%, which could be a result of increased investment or operational expenses. A significant increase in corporation tax payable (45000 GBP) may indicate a profitable year, but it also highlights the need for careful tax planning. The company's net assets increased by 260%, which is a positive sign, although it's important to note that this is partially due to a decrease in liabilities.

The company's bank borrowings decreased, which is a good sign for its financial stability. The increase in average number of employees by 4.3% suggests growth and increased activity. It’s likely that the company is experiencing a period of expansion, but it's important to monitor its cash flow and debt levels closely. With no auditor mentioned, the financial statements are unaudited.

Registered in England/Wales under the registration number 14217635, with a registered address at HU7 0YF, England, Hull, 105a Malmo Road Malmo Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 2 years
  • 1
  • 75%+

Managers

  • 3 months
  • 2
Secretary
  • 1 year
  • 3
Finance director
  • 2 years
  • 2
Hvac eng
  • 2 years
  • 12
Director
  • 2 years
  • 12
Director
See other directors

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Appointment of Mr Tony Martin Williams as a secretary on 2025-03-27
  2. Director's details changed for Mrs Jenny Colwell on 2024-12-19
  3. Confirmation statement made on 2024-07-05 with no updates
See all events

Importer profile by HS codes

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Last imported products

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Buy the list of 21309 UK B2B buyers of machinery, boilers, and mechanical appliances; parts.
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Exporter profile by HS codes

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Last exported products

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