Air Testing Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The Air Testing Limited firm has been in this business field for at least 16 years, having launched in 2008. Registered under the number 06497733, Air Testing is categorised as a Private Limited Company located in Lewis House, Great Chesterford CB10 1PF. This company's SIC code is 71200, that means Technical testing and analysis. 2023-01-31 is the last time the company accounts were filed.

From the information we have gathered, this particular limited company was started in 2008 and has so far been guided by two directors. To provide support to the directors, this particular limited company has been using the skills of Matthew M. as a secretary for the last 16 years.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	-43 289	-36 201	-1 515	100	59

Balance Sheet
Cash Bank In Hand	9 363	19 291	8 047	22 573	28 860	27 249
Cash Bank On Hand						27 249	8 844	80 453	30 124	197 054	176 259	264 447	177 683
Current Assets	171 880	20 921	11 286	42 273	44 343	68 718	34 997	127 616	101 763	275 399	256 991	370 504	286 471
Debtors	162 517	1 630	3 239	19 700	15 483	41 469	26 153	47 163	71 639	78 345	80 732	106 057	108 788
Net Assets Liabilities						59	85	57 587	33 495	140 855	205 393	277 856	240 841
Net Assets Liabilities Including Pension Asset Liability	45	-43 289	-36 201	-1 515	100	59
Other Debtors						6 604	4 042	801	5 958	1 533	830	4 991	1 043
Property Plant Equipment						2 475	3 347	6 077	9 512	7 611	23 101	42 104	32 445
Tangible Fixed Assets	10 314	4 774	5 893	4 565	2 708	2 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43	-43 291	-36 203	-1 517	98	57
Shareholder Funds	45	-43 289	-36 201	-1 515	100	59

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 514	7 611	9 638	12 808	9 669	16 610	30 051	40 866
Average Number Employees During Period						2	3	3	3	3	3	4	4
Creditors						70 639	37 590	74 937	75 973	140 709	70 310	125 489	71 240
Creditors Due After One Year					184
Creditors Due Within One Year		68 029	53 380	47 440	46 226	70 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 018			5 674	757	596
Disposals Property Plant Equipment							4 235			7 361	1 680	1 363
Finance Lease Liabilities Present Value Total						184
Increase From Depreciation Charge For Year Property Plant Equipment							1 115	2 027	3 170	2 535	7 698	14 037	10 815
Net Current Assets Liabilities	-8 312	-47 108	-42 094	-5 167	-1 883	-1 921	-2 593	52 679	25 790	134 690	186 681	245 015	215 231
Number Shares Allotted			2	2	2	2
Other Creditors						50 353	29 105	42 679	52 574	67 387	2 264	59 923	2 363
Other Taxation Social Security Payable						19 592	8 485	32 115	21 263	65 660	65 708	62 610	64 150
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 989	10 958	15 715	22 320	17 280	39 711	72 155	73 311
Provisions For Liabilities Balance Sheet Subtotal						495	669	1 169	1 807	1 446	4 389	9 263	6 835
Provisions For Liabilities Charges	1 957	955		913	541	495
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 521	5 278	291	880	1 786
Tangible Fixed Assets Cost Or Valuation	21 888	12 892	17 296	17 587	11 849	11 989
Tangible Fixed Assets Depreciation	11 574	8 118	11 403	13 022	9 141	9 514
Tangible Fixed Assets Depreciation Charged In Period			3 722	1 619	1 196	1 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			437		5 077	1 047
Tangible Fixed Assets Disposals		-11 517	874		6 618	1 646
Total Additions Including From Business Combinations Property Plant Equipment							3 204	4 757	6 605	2 321	24 111	33 807	1 156
Total Assets Less Current Liabilities	2 002	-42 334	-36 201	-602	825	554	754	58 756	35 302	142 301	209 782	287 119	247 676
Trade Creditors Trade Payables						510		143	2 136	7 662	2 338	2 956	4 727
Trade Debtors Trade Receivables						34 865	22 111	46 362	65 681	76 812	79 902	101 066	107 745
Creditors Due Within One Year Total Current Liabilities	180 192	68 029
Fixed Assets	10 314	4 774
Tangible Fixed Assets Depreciation Charge For Period		2 432
Tangible Fixed Assets Depreciation Disposals		-5 888

Company staff

Matthew M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 30 January 2024

Matthew M.

Role: Director

Appointed: 08 February 2008

Latest update: 30 January 2024

Rachael M.

Role: Director

Appointed: 08 February 2008

Latest update: 30 January 2024

People with significant control

Matthew M.

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

Rachael M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013

Air Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Matthew M.

Rachael M.

People with significant control

Matthew M.

Rachael M.

Accounts Documents

Company filings

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