Air Tech D.s. Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

This particular company is located in South Woodford with reg. no. 02882623. The firm was registered in 1993. The headquarters of the company is situated at 1st Floor, Commerce House 1 Raven Road. The zip code for this location is E18 1HB. This company's classified under the NACE and SIC code 43290 - Other construction installation. 2022-03-31 is the last time account status updates were filed.

As found in the enterprise's executives data, since February 1, 2022 there have been three directors: Jason W., Jane H. and Julian H.. What is more, the director's assignments are constantly aided with by a secretary - Jane H., who was chosen by this specific firm on November 17, 1998.

Executives with significant control over the firm are: Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 609	337 439	264 120	261 403	249 667	336 927

Balance Sheet
Cash Bank In Hand			0	79 720	85 370	31 607
Cash Bank On Hand						31 607	432 131	502 892	520 472	1 309 981	868 290	660 029	318 604
Current Assets	1 066 054	976 289	951 871	1 249 364	1 294 471	1 381 506	2 148 951	2 894 290	2 717 299	3 721 689	2 913 860	3 586 766	3 829 639
Debtors	1 019 328	944 277	895 815	1 116 185	1 149 259	1 309 077	1 644 468	2 351 589	2 106 638	2 339 508	1 640 886	2 476 737	2 971 035
Net Assets Liabilities						336 927	308 177	824 059	911 442	1 523 643	1 194 268	1 529 882	1 700 062
Net Assets Liabilities Including Pension Asset Liability	408 609	337 439	264 120	261 403	249 667	336 927
Other Debtors						61 387	198 593	209 962	103 020	279 674	181 271	257 619	222 797
Property Plant Equipment						37 849	58 044	58 292	303 453	323 547	236 163	184 103	116 135
Stocks Inventory	46 726	32 012	56 056	53 459	59 842	40 822
Tangible Fixed Assets	26 004	30 941	39 708	28 456	24 408	37 849
Total Inventories						40 822	72 352	39 809	90 189	72 200	404 684	450 000	540 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	407 609	336 439	263 120	260 403	248 667	335 927
Shareholder Funds	408 609	337 439	264 120	261 403	249 667	336 927

Other Financial Data
Total Fixed Assets Additions		13 665	22 090	2 210	6 250
Total Fixed Assets Cost Or Valuation	181 386	195 051	217 141	219 351	225 601
Total Fixed Assets Depreciation	155 382	164 110	177 433	190 895	201 193
Total Fixed Assets Depreciation Charge In Period		8 728	13 323	13 462	10 298
Amount Specific Advance Or Credit Directors										96 228	36	10 000	60 934
Amount Specific Advance Or Credit Made In Period Directors										96 053		10 000	66 066
Amount Specific Advance Or Credit Repaid In Period Directors											96 228		137 000
Accumulated Depreciation Impairment Property Plant Equipment						153 831	175 213	179 716	269 509	384 227	358 797	438 698	511 566
Amounts Recoverable On Contracts						1 234 315	1 426 393	2 120 466	1 971 165	1 776 981	1 447 798	2 151 404	2 690 673
Average Number Employees During Period							32	32	35	38	41	39	38
Creditors						1 078 239	1 890 483	2 119 676	2 100 718	2 507 261	1 947 356	2 238 337	2 245 712
Creditors Due Within One Year					1 069 212	1 078 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 239	13 190		124 044	4 277
Disposals Property Plant Equipment								21 010	18 036		124 698	5 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									431 537	340 687
Increase From Depreciation Charge For Year Property Plant Equipment							21 382	22 742	102 983	114 718	98 614	84 178	72 868
Net Current Assets Liabilities	382 605	306 700	237 036	239 259	225 259	303 267	258 468	774 614	616 581	1 214 428	966 504	1 348 429	1 583 927
Number Shares Allotted						1 000
Other Creditors						254 517	325 234	319 216	380 332	310 374	82 999	400 222	287 180
Other Taxation Social Security Payable						168 504	409 639	440 340	240 462	407 407	468 612	262 223	337 510
Par Value Share						1
Property Plant Equipment Gross Cost						191 680	233 257	238 008	572 962	707 774	594 960	622 801	627 701
Provisions For Liabilities Balance Sheet Subtotal						4 189	8 335	8 847	8 592	14 332	8 399	2 650
Provisions For Liabilities Charges	0	202	0			4 189
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		13 665	22 090	2 210	6 250	27 078
Tangible Fixed Assets Cost Or Valuation	181 386	195 051	217 141	219 351	225 601	191 680
Tangible Fixed Assets Depreciation	155 382	164 110	177 433	190 895	201 193	153 831
Tangible Fixed Assets Depreciation Charged In Period						12 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						59 755
Tangible Fixed Assets Disposals						60 999
Total Additions Including From Business Combinations Property Plant Equipment							41 577	25 761	352 990	134 812	11 884	33 341	4 900
Total Assets Less Current Liabilities	408 609	337 641	276 744	267 715	249 667	341 116	316 512	832 906	920 034	1 537 975	1 202 667	1 532 532	1 700 062
Trade Creditors Trade Payables						655 218	1 155 610	1 360 120	1 479 924	1 789 480	1 395 745	1 575 892	1 621 022
Trade Debtors Trade Receivables						13 375	19 482	21 161	32 453	282 853	11 817	67 714	57 565
Creditors Due After One Year Total Noncurrent Liabilities		0	12 624	6 312	0
Creditors Due Within One Year Total Current Liabilities	683 449	669 589	714 835	1 010 105	1 069 212
Fixed Assets	26 004	30 941	39 708	28 456	24 408
Tangible Fixed Assets Depreciation Charge For Period		8 728	13 323	13 462	10 298

Company staff

Jason W.

Role: Director

Appointed: 01 February 2022

Latest update: 8 April 2024

Jane H.

Role: Director

Appointed: 01 January 2000

Latest update: 8 April 2024

Jane H.

Role: Secretary

Appointed: 17 November 1998

Latest update: 8 April 2024

Julian H.

Role: Director

Appointed: 21 December 1993

Latest update: 8 April 2024

Roy C.

Role: Director

Appointed: 31 October 1997

Resigned: 17 November 1998

Latest update: 8 April 2024

Ccs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1993

Resigned: 21 December 1993

Address: London, N1 6AA

Latest update: 8 April 2024

Jean H.

Role: Secretary

Appointed: 21 December 1993

Resigned: 17 November 1998

Latest update: 8 April 2024

Ccs Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 1993

Resigned: 21 December 1993

Address: London, N1 6AA

Latest update: 8 April 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 Tech D.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Jane H.

Jane H.

Julian H.

Roy C.

Ccs Secretaries Limited

Jean H.

Ccs Directors Limited

People with significant control

Julian H.

Jane H.

Accounts Documents

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