Air Compressors & Equipment Limited in Wigan, WN6 0XQ

Description

Data updated on: 01-11-2023

Air Compressors & Equipment is a firm situated at WN6 0XQ Wigan at Unit 38 Bradley Hall Trading Estate Bradley Lane. This enterprise was established in 2005 and is registered under the registration number 05375081. This enterprise has been operating on the British market for 19 years now and company state is active. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Air Compressors & Equipment Ltd reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-06-21.

At the moment, the directors enumerated by this specific business include: Carl S. appointed on 2022-02-25, Neil V. appointed 15 years ago and Deborah V. appointed in 2005 in February. To provide support to the directors, this particular business has been utilizing the skillset of Deborah V. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2 569	2 293	2 780	2 967

Balance Sheet
Cash Bank On Hand									7 916	15 736	42 272
Current Assets	55 186	64 418	55 142	52 642	51 030	39 422	52 940	40 175	92 968	154 630	230 080
Debtors	53 286	62 318	53 142	46 247	44 030	31 422	45 940	33 175	78 052	131 894	180 808
Net Assets Liabilities				2 967	685	1 035	2 442	4 880	9 364	3 559	71 255
Net Assets Liabilities Including Pension Asset Liability	2 569	2 293	2 780	2 967
Other Debtors					4 721	654	20 523	5 274	33 772	4 193	1 884
Property Plant Equipment				35 380	32 622	28 119	17 016	6 164	4 069	4 010
Stocks Inventory	1 900	2 100	2 000	6 395
Tangible Fixed Assets	23 608	22 417	16 251	35 380
Total Inventories				6 395	7 000	8 000	7 000	7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 469	2 193	2 680	2 867
Shareholder Funds	2 569	2 293	2 780	2 967

Other Financial Data
Amount Specific Advance Or Credit Directors					714	569	20 238	4 953	30 118
Amount Specific Advance Or Credit Made In Period Directors						27 025	66 909	44 584	81 761
Amount Specific Advance Or Credit Repaid In Period Directors						25 742	47 240	59 869	56 596
Accumulated Depreciation Impairment Property Plant Equipment				27 810	31 133	32 399	34 903	19 978	22 556	23 940	16 122
Average Number Employees During Period					3	3	2	2	3	4	6
Bank Borrowings Overdrafts					9 758	8 061	5 224	4 597	30 000	20 500	6 000
Creditors				20 378	16 142	11 827	10 625	41 459	30 000	20 500	180 553
Creditors Due After One Year	2 083	18 253	10 998	20 378
Creditors Due Within One Year	73 705	65 294	56 715	64 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 864	7 173	3 812	17 793			17 159
Disposals Property Plant Equipment					8 350	9 937	8 599	26 176			24 117
Finance Lease Liabilities Present Value Total					16 142	11 827	10 625				8 572
Increase Decrease In Property Plant Equipment											64 489
Increase From Depreciation Charge For Year Property Plant Equipment					10 187	8 439	6 316	2 868	2 578	1 384	16 122
Net Current Assets Liabilities	-18 519	-876	-1 573	-11 935	-15 695	-15 157	-3 849	-1 284	35 295	20 049	49 527
Number Shares Allotted		100	100	100
Other Creditors					17 814	16 342	16 409	8 505	2 296	21 099	10 660
Other Taxation Social Security Payable					13 005	13 692	11 301	12 843	13 306	13 332	32 598
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				63 190	63 755	60 518	51 919	26 142	26 625	27 950	7 196
Provisions					100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal				100	100	100	100
Provisions For Liabilities Charges	437	995	900	100
Secured Debts	19 579	25 508	4 887	21 989
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 054	849	29 497
Tangible Fixed Assets Cost Or Valuation	47 841	35 044	33 693	63 190
Tangible Fixed Assets Depreciation	24 233	12 627	17 442	27 810
Tangible Fixed Assets Depreciation Charged In Period		7 693	5 349	10 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 299	534
Tangible Fixed Assets Disposals		36 851	2 200
Total Additions Including From Business Combinations Property Plant Equipment					8 915	6 700		399	483	1 325	69 489
Total Assets Less Current Liabilities	5 089	21 541	14 678	23 445	16 927	12 962	13 167	4 880	39 364	24 059	102 054
Trade Creditors Trade Payables					20 777	10 562	20 480	15 514	42 071	94 150	122 723
Trade Debtors Trade Receivables					39 309	30 768	25 417	27 901	44 280	127 701	178 924
Advances Credits Directors	16 869	23 600	27 302	2 616
Advances Credits Made In Period Directors	31 792	32 931	35 202
Advances Credits Repaid In Period Directors	28 515	26 200	31 500

Company staff

Carl S.

Role: Director

Appointed: 25 February 2022

Latest update: 20 April 2024

Deborah V.

Role: Secretary

Appointed: 10 November 2009

Latest update: 20 April 2024

Neil V.

Role: Director

Appointed: 10 November 2009

Latest update: 20 April 2024

Deborah V.

Role: Director

Appointed: 28 February 2005

Latest update: 20 April 2024

Neil V.

Role: Secretary

Appointed: 28 February 2005

Resigned: 10 November 2009

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2005

Resigned: 24 February 2005

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 February 2005

Resigned: 24 February 2005

Address: London, NW11 7TJ

Latest update: 20 April 2024

People with significant control

Neil V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Neil V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Air Compressors & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Deborah V.

Neil V.

Deborah V.

Neil V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil V.

Accounts Documents

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