Afp Air Tech Ltd in Copthorne, RH10 3PG

Description

Data updated on: 01-11-2023

Afp Air Tech Ltd with reg. no. 08668450 has been operating on the market for eleven years. The Private Limited Company is located at Copthorne Business Suite, Copthorne Way, Copthorne and company's post code is RH10 3PG. The company currently known as Afp Air Tech Ltd, was previously registered as Designers On Call. The change has occurred in 19th November 2013. This enterprise's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Its most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on August 31, 2023.

According to the data we have, this particular company was created in 2013 and has so far been presided over by four directors. To provide support to the directors, the abovementioned company has been utilizing the skills of Benedict G. as a secretary since the appointment on 29th August 2013.

Previous company's names
Afp Air Tech Ltd 2013-11-19
Designers On Call Ltd 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	138 378	214 218	263 333

Balance Sheet
Cash Bank On Hand					199 629	339 782	399 521	378 785	506 542	602 630
Current Assets	2	315 235	439 089	415 003	560 923	520 174	651 847	681 728	797 207	776 064
Debtors	2	199 965	324 535		361 294	180 392	252 326	272 943	260 665	143 434
Net Assets Liabilities					346 067	454 136	658 263	799 362	994 030	1 081 054
Other Debtors					175 225	34 608	88 103	104 158	133 539	84 044
Property Plant Equipment					9 734	14 818	17 537	120 545	97 226	72 919
Total Inventories								30 000	30 000
Cash Bank In Hand		115 270	117 065
Net Assets Liabilities Including Pension Asset Liability	2	138 378	214 218	263 333
Tangible Fixed Assets		11 001	9 104

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve		138 278	214 118
Shareholder Funds	2	138 378	214 218	263 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 297	16 236	21 413	61 596	94 005	118 312
Average Number Employees During Period						6	8	9	9	8
Balances Amounts Owed By Related Parties									928	928
Balances Amounts Owed To Related Parties						97 145	97 145		17 275
Bank Borrowings Overdrafts					2 822	2 786	2 794	42 892	33 206	23 274
Corporation Tax Payable					41 022	35 696	49 910	46 557	62 527	93 767
Creditors					246 741	231 741	291 627	113 806	73 382	32 711
Dividends Paid							140 000	105 000	86 000
Dividends Paid On Shares						136 000	140 000		86 000	326 000
Fixed Assets		11 001	9 104	11 453	33 734	168 518	301 375	437 013	500 694	596 387
Increase From Depreciation Charge For Year Property Plant Equipment						4 939	5 845	40 183	32 409	24 307
Investments						153 700	283 838	316 468	403 468	523 468
Investments Fixed Assets					24 000	153 700	283 838	316 468	403 468	523 468
Investments In Group Undertakings Participating Interests							70 138	102 768	102 768	102 768
Issue Equity Instruments								100
Net Current Assets Liabilities	2	133 624	211 572	257 781	314 182	288 433	360 220	490 708	578 343	525 618
Number Shares Issued Fully Paid						20	20		40	40
Other Creditors					109 123	114 069	128 769	70 914	40 176	9 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							668
Other Disposals Property Plant Equipment							1 526
Other Investments Other Than Loans					24 000	153 700	213 700	213 700	300 700	420 700
Other Taxation Social Security Payable					22 991			-555	5 858	9 395
Par Value Share		1	1							1
Payments To Related Parties						29 750	103 333		60 000	220 000
Profit Loss						244 069	344 127	245 999	280 668
Property Plant Equipment Gross Cost					21 031	31 054	38 950	182 141	191 231
Provisions For Liabilities Balance Sheet Subtotal					1 849	2 815	3 332	14 553	11 625	8 240
Total Additions Including From Business Combinations Property Plant Equipment						10 023	9 422	143 191	9 090
Total Assets Less Current Liabilities	2	140 375	220 676	269 234	347 916	456 951	661 595	927 721	1 079 037	1 122 005
Trade Creditors Trade Payables					70 783	79 190	110 154	58 270	61 072	17 972
Trade Debtors Trade Receivables					186 069	145 784	164 223	168 785	127 126	59 390
Advances Credits Directors									21	661
Advances Credits Made In Period Directors										2 455
Advances Credits Repaid In Period Directors										1 815
Accruals Deferred Income		4 250	4 637	3 725
Creditors Due Within One Year		185 861	227 517	171 396
Number Shares Allotted	2	20	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 174
Provisions For Liabilities Charges		1 997	1 821	2 176
Share Capital Allotted Called Up Paid	2	20	20
Tangible Fixed Assets Additions		12 419	1 086
Tangible Fixed Assets Cost Or Valuation		12 419	13 505
Tangible Fixed Assets Depreciation		1 418	4 401
Tangible Fixed Assets Depreciation Charged In Period		1 418	2 983