Air Engineering Systems Limited in Forest Row, RH18 5DW

Description

Data updated on: 01-11-2023

Air Engineering Systems Limited,registered as Private Limited Company, located in Unit 11 Forest Row Business Park, Station Road, Forest Row. The head office's post code is RH18 5DW. The firm 's been thirty three years in the United Kingdom. The company's registration number is 02633838. The enterprise's SIC code is 46900 which means Non-specialised wholesale trade. 2022/08/31 is the last time when the company accounts were reported.

Regarding to this particular company, many of director's obligations have been executed by Gary D., James K., Matthew S. and Mark W.. Within the group of these four managers, Gary D. has managed company for the longest period of time, having become a vital part of officers' team 9 years ago. Additionally, the managing director's tasks are helped with by a secretary - Denise D., who was officially appointed by the company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	30 233	14 652	7 071	25 410	26 635	22 217

Balance Sheet
Cash Bank In Hand	4 356	5 209	7 197	2 254	6 062	63 005
Current Assets	145 473	134 042	127 434	128 479	155 704	282 266	204 982	296 612	330 120	181
Debtors	97 257	86 333	77 737	83 725	107 142	89 743	96 308	133 217	96 849	181	181	181	181
Cash Bank On Hand						63 005	29 322	59 411	80 458
Net Assets Liabilities						22 217	39 014	76 256	79 734	181
Other Debtors						1 936	7 396	1 076	1 330
Property Plant Equipment						43 763	66 014	64 553	58 983
Total Inventories						129 518	79 352	103 984	152 813
Stocks Inventory	43 860	42 500	42 500	42 500	42 500	129 518
Tangible Fixed Assets	42 724	45 169	38 395	35 313	64 313	43 763

Capital & Reserves
Called Up Share Capital	161	161	161	161	181	181
Profit Loss Account Reserve	30 072	14 491	6 910	25 249	26 454	22 036
Shareholder Funds	30 233	14 652	7 071	25 410	26 635	22 217

Other Financial Data
Amount Due From To Related Party					-2 468
Creditors Due After One Year	13 466	14 929	6 744	2 406	18 630	9 185
Creditors Due Within One Year	144 498	149 630	152 014	135 976	174 752	294 627
Net Assets Liability Excluding Pension Asset Liability			7 071	25 410	26 635
Net Current Assets Liabilities	975	15 588	-24 580	-7 498	-19 048	-12 361	-16 057	18 894	24 190	181	181	181	181
Number Shares Allotted		10		10	30	30
Accumulated Depreciation Impairment Property Plant Equipment						50 152	61 802	73 194	83 603
Amounts Owed By Related Parties										181	181	181	181
Amounts Owed To Group Undertakings						74 646	114 646	132 643	132 666
Average Number Employees During Period									7	4	4	4	4
Corporation Tax Payable						12 431	4 224	11 283	3 436
Creditors						9 185	10 943	7 191	3 439
Increase From Depreciation Charge For Year Property Plant Equipment							11 650	11 392	10 409
Number Shares Issued Fully Paid							30
Other Creditors						9 185	10 943	7 191	3 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 603
Other Disposals Property Plant Equipment										142 586
Other Taxation Social Security Payable						13 075	6 176	25 614	27 960
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						93 915	127 816	137 747	142 586
Total Additions Including From Business Combinations Property Plant Equipment							33 901	9 931	4 839
Total Assets Less Current Liabilities	43 699	29 581	13 815	27 816	45 265	31 402	49 957	83 447	83 173	181
Trade Creditors Trade Payables						139 096	71 817	94 583	96 482
Trade Debtors Trade Receivables						87 807	88 912	132 141	95 519
Share Capital Allotted Called Up Paid	10	10	10	10	30	30
Tangible Fixed Assets Additions				3 150
Tangible Fixed Assets Cost Or Valuation			109 863	113 013	120 382
Tangible Fixed Assets Depreciation			71 468	77 700	56 069
Tangible Fixed Assets Depreciation Charged In Period				6 232

Company staff

Gary D.

Role: Director

Appointed: 28 April 2015

Latest update: 2 October 2024

James K.

Role: Director

Appointed: 28 April 2015

Latest update: 2 October 2024

Matthew S.

Role: Director

Appointed: 28 April 2015

Latest update: 2 October 2024

Denise D.

Role: Secretary

Appointed: 28 April 2015

Latest update: 2 October 2024

Mark W.

Role: Director

Appointed: 28 April 2015

Latest update: 2 October 2024

Robert B.

Role: Director

Appointed: 01 February 1992

Resigned: 01 March 2011

Latest update: 2 October 2024

Patrica S.

Role: Secretary

Appointed: 31 July 1991

Resigned: 28 April 2015

Latest update: 2 October 2024

Percy G.

Role: Director

Appointed: 31 July 1991

Resigned: 30 April 2006

Latest update: 2 October 2024

David N.

Role: Director

Appointed: 31 July 1991

Resigned: 28 April 2015

Latest update: 2 October 2024

Alan S.

Role: Director

Appointed: 31 July 1991

Resigned: 28 April 2015

Latest update: 2 October 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1991

Resigned: 31 July 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 October 2024

People with significant control

The companies with significant control over this firm are as follows: Air Engineering (Controls) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Forest Row at Station Road, RH18 5DW, East Sussex and was registered as a PSC under the reg no 04107512.

Air Engineering (Controls) Limited

Address: Unit 11 Forest Row Business Park Station Road, Forest Row, East Sussex, RH18 5DW, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 04107512

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Air Engineering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

James K.

Matthew S.

Denise D.

Mark W.

Robert B.

Patrica S.

Percy G.

David N.

Alan S.

Chettleburgh International Limited

People with significant control

Air Engineering (Controls) Limited

Accounts Documents

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