Air Care Products Limited in Essex, CO2 9JT

Description

Data updated on: 01-11-2023

Air Care Products Limited is established as Private Limited Company, that is located in 111 Gosbecks Road, Colchester in Essex. The post code is CO2 9JT. This firm has been registered in year 1991. The reg. no. is 02602939. This company's SIC code is 22290, that means Manufacture of other plastic products. Air Care Products Ltd reported its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-18.

In order to satisfy its customers, the firm is consistently developed by a number of four directors who are, to mention just a few, Margaret G., Lynette G. and Peter G.. Their outstanding services have been of critical use to the firm since 2017-01-04.

Executives who control the firm include: Margaret G. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					89 082	101 571	131 133	71 778	119 239	107 000	69 276	97 098
Current Assets	143 316	153 120	115 148	113 632	133 293	149 554	169 792	156 331	165 937	206 951	155 113	153 542
Debtors	34 541	34 651	38 018	26 254	13 441	22 823	15 379	36 033	8 018	37 861	25 247	20 004
Net Assets Liabilities					320 195	305 650	294 071	269 377	247 533	219 931	206 417	216 860
Property Plant Equipment					564 541	556 379	547 320	542 186	530 625	519 813	517 711	499 249
Total Inventories					30 770	25 160	23 280	48 520	38 680	62 090	60 590	36 440
Cash Bank In Hand	73 215	75 657	35 870	58 648	89 082
Net Assets Liabilities Including Pension Asset Liability	377 614	392 464	360 128	341 175	320 195
Stocks Inventory	35 560	42 812	41 260	28 730	30 770
Tangible Fixed Assets	594 754	606 531	591 473	585 190	564 541

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	362 614	377 464	345 128	326 175	305 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					364 961	386 532	408 725	431 974	454 519	476 548	500 900	522 062
Additions Other Than Through Business Combinations Property Plant Equipment						13 409	13 134	18 115	10 984	11 217	22 250	2 700
Average Number Employees During Period								7	7	9	9	9
Corporation Tax Payable					15 324	12 648	12 951	9 050	11 304	18 287	14 675	17 549
Creditors					377 639	400 283	423 041	429 140	449 029	506 833	466 407	435 931
Increase From Depreciation Charge For Year Property Plant Equipment						21 571	22 193	23 249	22 545	22 029	24 352	21 162
Net Current Assets Liabilities	-108 965	-147 690	-207 812	-244 015	-244 346	-250 729	-253 249	-272 809	-283 092	-299 882	-311 294	-282 389
Other Creditors					3 000	3 000	4 383	4 582	5 608	3 050	3 050	3 500
Other Taxation Social Security Payable					5 571	6 113	5 331	2 965	3 988	6 461	8 574	6 251
Property Plant Equipment Gross Cost					929 502	942 911	956 045	974 160	985 144	996 361	1 018 611	1 021 311
Trade Creditors Trade Payables					86 499	83 823	83 385	77 433	85 075	77 519	33 493	20 016
Trade Debtors Trade Receivables					13 441	22 823	15 379	36 033	8 018	37 861	25 247	20 004
Capital Employed	377 614	392 464	360 128	341 175	320 195
Creditors Due After One Year	108 175	66 377	23 533
Creditors Due Within One Year	252 281	300 810	322 960	357 647	377 639
Number Shares Allotted		15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		31 855		6 682
Tangible Fixed Assets Cost Or Valuation	890 965	922 820	922 820	929 502	929 502
Tangible Fixed Assets Depreciation	296 211	316 289	331 347	344 312	364 961
Tangible Fixed Assets Depreciation Charged In Period		20 078	15 058	12 965	20 649
Total Assets Less Current Liabilities	485 789	458 841	383 661	341 175