Air Tech Ecs Limited in Kidderminster, DY10 2BX

Description

Data updated on: 01-11-2023

The company is known as Air Tech Ecs Limited. It was established sixteen years ago and was registered under 06530152 as its reg. no. This particular headquarters of the company is registered in Kidderminster. You can contact it at Belvedere House, 20 Birmingham Road. This company's SIC code is 71200 - Technical testing and analysis. 2023-03-31 is the last time when the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £790. In 2013 there was a similar number of transactions (exactly 1) that added up to £705. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra) and Sandwell Homes Revenue.

The company has a single managing director at the current moment managing the following firm, namely Abbas S. who's been carrying out the director's tasks since 2008/03/11. What is more, the managing director's duties are regularly backed by a secretary - Lisa S., who joined this firm in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	112 231	109 378	101 694	117 765	83 155

Balance Sheet
Cash Bank On Hand					19 138	18 282	40 159	49 867	35 846	74 538	90 300	80 845
Current Assets	85 865	73 106	101 154	162 575	171 236	161 241	165 818	153 121	143 798	182 868	202 550	183 850
Debtors	67 977	69 489	81 085	137 442	152 098	142 959	125 659	103 254	107 952	108 330	112 250	103 005
Net Assets Liabilities					83 155	41 600	56 382	61 738	41 049	26 748	6 086	43 082
Other Debtors					38 303	37 463	10 634	11 525	8 847	10 449	10 249	2 767
Property Plant Equipment					88 383	70 187	55 665	43 018	48 635	53 254	23 250	50 580
Cash Bank In Hand	17 888	3 617	20 069	25 133	19 138
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000
Tangible Fixed Assets	36 460	36 745	55 023	45 770	88 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 131	109 278	101 594	117 665	83 055
Shareholder Funds	112 231	109 378	101 694	117 765	83 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					160 000	180 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					72 129	67 991	83 321	99 217	72 930	92 859	109 894	99 158
Average Number Employees During Period									14	9	9	6
Bank Borrowings Overdrafts					11 221	6 890	1 272		6 443	53 110	39 905	34 411
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						60 902	43 945	34 570	22 505
Corporation Tax Payable					24 880	21 924
Creditors					75 974	63 224	44 423	35 871	24 783	75 033	44 134	68 604
Fixed Assets	156 460	136 745	135 023	105 770	128 383	90 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 452
Income From Related Parties						128
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 177	24 782	21 999	21 111	19 929	23 158	10 232
Intangible Assets					40 000	20 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	23 126	7 883	662	55 651	30 746	21 960	52 862	62 332	26 438	58 645	30 405	72 537
Number Shares Issued Fully Paid							100
Other Creditors					64 753	56 334	43 151	35 871	18 340	21 923	4 229	34 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 315	9 452	6 103	47 398		6 123	20 968
Other Disposals Property Plant Equipment						59 775	21 605	15 416	72 845		19 595	68 257
Other Taxation Social Security Payable					26 004	43 843	52 165	49 181	44 315	50 579	66 219	29 965
Par Value Share		1		1	1		1
Payments To Related Parties						115
Property Plant Equipment Gross Cost					160 511	138 178	138 985	142 235	121 565	146 113	133 144	149 738
Provisions For Liabilities Balance Sheet Subtotal						7 323	7 722	7 741	9 241	10 118	3 435	11 431
Total Additions Including From Business Combinations Property Plant Equipment						37 442	22 413	18 666	52 175	24 548	6 626	84 851
Total Assets Less Current Liabilities	133 334	128 862	135 685	161 421	159 129	112 147	108 527	105 350	75 073	111 899	53 655	123 117
Trade Creditors Trade Payables					16 080	20 126	18 569	7 331	17 198	28 961	25 419	52 404
Trade Debtors Trade Receivables					113 795	105 496	115 025	91 729	99 105	97 881	102 001	100 238
Creditors Due After One Year	21 103	19 484	33 991	43 656	75 974
Creditors Due Within One Year	108 991	80 989	100 492	106 924	140 490
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100		100	100
Number Shares Authorised		1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	1 000	1 000
Tangible Fixed Assets Additions				15 280	83 010
Tangible Fixed Assets Cost Or Valuation			98 585	102 821	160 511
Tangible Fixed Assets Depreciation			43 562	57 051	72 128
Tangible Fixed Assets Depreciation Charged In Period				20 392	23 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 903	8 027
Tangible Fixed Assets Disposals				11 044	25 320

Company staff

Abbas S.

Role: Director

Appointed: 11 March 2008

Latest update: 26 March 2024

Lisa S.

Role: Secretary

Appointed: 11 March 2008

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Abbas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abbas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 790.00
2015-06-01	1516P03_CR01120		£ 790.00	Housing Revenue Account (hra)
2013	Sandwell Council	1	£ 705.00
2013-07-10	2014P04_002026		£ 705.00	Sandwell Homes Revenue

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 790.00

2015-06-01

1516P03_CR01120

£ 790.00

Housing Revenue Account (hra)

2013

Sandwell Council

£ 705.00

2013-07-10

2014P04_002026

£ 705.00

Sandwell Homes Revenue

Air Tech Ecs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas S.

Lisa S.

People with significant control

Abbas S.

Lisa S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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