Air Leakage Testing Limited in Aylesbury, HP18 0UW

Description

Data updated on: 01-11-2023

Located at 7 Lawson Way, Aylesbury HP18 0UW Air Leakage Testing Limited is a Private Limited Company registered under the 04368485 Companies House Reg No. This firm was launched on 2002-02-06. It has been already 22 years since Air Leakage Testing Limited is no longer featured under the name Riverform. The firm's principal business activity number is 71200, that means Technical testing and analysis. The business latest accounts describe the period up to 2022/02/28 and the most current confirmation statement was released on 2023/01/29.

The directors currently enumerated by the following limited company are as follow: Tom G. arranged to perform management duties seven years ago, Stephen H. arranged to perform management duties in 2017 and Scott B. arranged to perform management duties on 2017-12-01.

Previous company's names
Air Leakage Testing Limited 2002-04-26
Riverform Limited 2002-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 363	28 445	24 582

Balance Sheet
Cash Bank On Hand						6 281	5 732	17 554	89 097	168 573	187 270	193 342
Current Assets	31 822	32 834	26 785	43 075	44 041	26 466	48 711	58 161	182 926	248 659	259 032	317 686
Debtors	17 917	15 743	13 783			20 665	42 979	40 607	93 829	80 086	71 762	124 344
Net Assets Liabilities						32 770	25 374	57 628	157 233	201 935	221 173	280 682
Other Debtors						3 649		1 009
Property Plant Equipment						28 597	17 901	17 990	48 135	34 312	31 349	55 832
Cash Bank In Hand	13 905	17 091	13 002
Net Assets Liabilities Including Pension Asset Liability	23 363	28 445	24 582
Tangible Fixed Assets	9 736	9 791	6 357

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	23 360	28 442	24 579
Shareholder Funds	23 363	28 445	24 582

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income										1 400	1 400	1 430
Accumulated Depreciation Impairment Property Plant Equipment						81 461	77 416	81 505	91 931	97 069	103 596	116 503
Additions Other Than Through Business Combinations Property Plant Equipment							259	4 178	40 571		10 881	37 390
Amounts Owed By Group Undertakings Participating Interests										6 800	6 800	6 592
Average Number Employees During Period						5	5	5	5	4	4	5
Corporation Tax Payable								7 607		51 660	45 911	53 956
Creditors						20 311	41 238	18 523	73 828	81 036	69 208	92 836
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 360			1 654	140
Disposals Property Plant Equipment							15 000			8 685	7 317
Fixed Assets			6 357	4 201	14 906	28 597		17 990	48 135	34 312	31 349	55 832
Increase From Depreciation Charge For Year Property Plant Equipment							4 315	4 089	10 426	6 792	6 667	12 907
Net Current Assets Liabilities	18 357	20 672	18 287	18 341	25 989	8 235	7 473	39 638	109 098	167 623	189 824	224 850
Other Creditors						12 369	30 471	1 750			975	1 799
Other Taxation Social Security Payable						1 170	5 383	6 875
Property Plant Equipment Gross Cost						110 058	95 317	99 495	140 066	131 381	134 945	172 335
Provisions For Liabilities Balance Sheet Subtotal						2 462
Total Assets Less Current Liabilities	28 093	30 463	24 644	22 542	42 295	36 832	25 374	57 628	157 233	201 935	221 173	280 682
Trade Creditors Trade Payables						6 772	5 384	2 291				115
Trade Debtors Trade Receivables						17 016	42 979	39 598		73 286	64 962	117 752
Value-added Tax Payable										27 760	20 706	35 536
Advances Credits Directors						10 769	26 971
Advances Credits Made In Period Directors							5 615
Advances Credits Repaid In Period Directors						10 769	21 817
Accruals Deferred Income					1 400	1 600
Capital Reserves			24 582	22 542	38 072	32 770
Creditors Due After One Year	4 605	1 535
Creditors Due Within One Year	13 465	12 162	8 498	24 734	16 652	18 711
Net Assets Liability Excluding Pension Asset Liability			24 582	22 542	38 072	32 770
Number Shares Allotted		3	3
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					405	480
Provisions For Liabilities Charges	125	483	62		2 823	2 462
Secured Debts	4 605	4 605	1 535
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		3 534	347
Tangible Fixed Assets Cost Or Valuation	78 350	81 884	82 231
Tangible Fixed Assets Depreciation	68 614	72 093	75 874
Tangible Fixed Assets Depreciation Charged In Period		3 479	3 781