Air Compressor Management Ltd. in Cannock, WS12 1LL

Description

Data updated on: 01-11-2023

The Air Compressor Management Ltd. company has been offering its services for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06811509, Air Compressor Management is categorised as a Private Limited Company with office in 73 Stafford Lane, Cannock WS12 1LL. This enterprise's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. Air Compressor Management Limited. released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-02-05.

Regarding to this business, a number of director's assignments up till now have been done by Steven B. and Barry D.. When it comes to these two executives, Steven B. has administered business the longest, having been a vital addition to directors' team for fifteen years. In order to provide support to the directors, this particular business has been utilizing the skills of Debra B. as a secretary since the appointment on 2009/02/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	73 078	110 174	210 677	329 485	523 151

Balance Sheet
Cash Bank On Hand					306 792	417 912
Current Assets	269 828	312 691	447 646	568 973	756 110	802 277	1 036 163	1 163 808	1 364 513	1 636 879	1 711 360	1 920 811	2 111 983
Debtors	168 715	194 681	259 880	331 091	386 152	315 185
Net Assets Liabilities					523 151	616 242	837 644	1 005 167	1 186 482	1 404 349	1 511 574	1 705 773	1 924 053
Other Debtors						7 963
Property Plant Equipment					19 529	27 376
Total Inventories					63 066	69 180
Cash Bank In Hand	64 769	74 457	140 549	182 850	306 792
Net Assets Liabilities Including Pension Asset Liability	73 078	110 174	210 677	329 485	523 151
Stocks Inventory	36 344	43 553	47 217	54 932	63 066
Tangible Fixed Assets	7 925	6 131	9 819	7 478	19 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 978	110 074	210 577	329 385	523 051
Shareholder Funds	73 078	110 174	210 677	329 485	523 151

Other Financial Data
Accrued Liabilities Deferred Income					734	769	784	862	1 052	10 800	1 356	1 047	945
Accumulated Depreciation Impairment Property Plant Equipment						22 043
Average Number Employees During Period					3	5	5	6	6	6	6	5	5
Bank Borrowings Overdrafts					121	613
Corporation Tax Payable					67 164	43 091
Creditors					254 908	210 867	219 169	174 813	190 715	238 706	211 915	235 391	222 538
Dividends Paid On Shares					90 000	90 000
Finance Lease Liabilities Present Value Total						2 500
Fixed Assets	7 925	6 131	9 819	7 478	19 529	27 476	19 131	14 626	11 089	13 344	10 343	18 082	31 946
Increase Decrease In Depreciation Impairment Property Plant Equipment						863
Increase From Depreciation Charge For Year Property Plant Equipment						8 863
Investments					100	100
Investments Fixed Assets					100	100
Investments In Other Entities Measured Fair Value						100
Loans From Directors					57 229	56 029
Net Current Assets Liabilities	67 665	106 445	203 450	325 194	505 972	591 410	819 297	991 403	1 176 445	1 401 805	1 502 587	1 688 738	1 893 052
Other Creditors					1 615	660
Other Taxation Social Security Payable					85 243	56 349
Prepayments Accrued Income					2 420	2 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 913	1 774	2 488	2 558	2 420	2 368	2 303	2 408	2 647	3 632	3 142	3 318	3 607
Property Plant Equipment Gross Cost						49 419
Raw Materials Consumables					63 066	69 180
Total Additions Including From Business Combinations Property Plant Equipment						16 710
Total Assets Less Current Liabilities	75 590	112 576	213 269	332 672	525 501	618 117	838 428	1 006 029	1 187 534	1 415 149	1 512 930	1 706 820	1 924 998
Trade Creditors Trade Payables					42 802	51 625
Trade Debtors Trade Receivables					386 152	304 854
Accruals Deferred Income	2 512	2 402	2 592	3 187	2 350
Creditors Due Within One Year	204 076	208 020	246 684	246 337	252 558
Current Asset Investments				100	100
Tangible Fixed Assets Additions			8 656		18 950
Tangible Fixed Assets Cost Or Valuation	13 903	13 903	16 959	16 959	32 709
Tangible Fixed Assets Depreciation	5 978	7 772	7 140	9 481	13 180
Tangible Fixed Assets Depreciation Charged In Period		1 794	3 097	2 341	6 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 729		2 488
Tangible Fixed Assets Disposals			5 600		3 200

Company staff

Debra B.

Role: Secretary

Appointed: 05 February 2009

Latest update: 7 April 2024

Steven B.

Role: Director

Appointed: 05 February 2009

Latest update: 7 April 2024

Barry D.

Role: Director

Appointed: 05 February 2009

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 March 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Air Compressor Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Steven B.

Barry D.

People with significant control

Steven B.

Barry D.

Accounts Documents

Company filings

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