Air Tools & Compressors Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

Air Tools & Compressors came into being in 1984 as a company enlisted under no 01874794, located at LE11 5XR Loughborough at 1 Princes Court. The firm has been in business for fourty years and its official status is active. The enterprise's SIC and NACE codes are 33190: Repair of other equipment. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-07.

When it comes to the enterprise's executives list, since 2005-07-01 there have been two directors: John A. and Joseph P..

Executives who control the firm include: John A. owns 1/2 or less of company shares. Joseph P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	5 080	6 488

Balance Sheet
Cash Bank On Hand			230	230
Current Assets	31 523	35 508	39 350	29 374
Debtors	25 672	29 606	33 445	23 544
Net Assets Liabilities			6 675	358
Other Debtors				3 342
Property Plant Equipment			3 927	4 267
Total Inventories			5 675	5 600
Cash Bank In Hand	251	252
Net Assets Liabilities Including Pension Asset Liability	5 080	6 488
Stocks Inventory	5 600	5 650
Tangible Fixed Assets	5 145	4 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 980	6 388
Shareholder Funds	5 080	6 488

Other Financial Data
Accrued Liabilities			1 810	2 150
Accumulated Depreciation Impairment Property Plant Equipment			16 227	17 259
Additions Other Than Through Business Combinations Property Plant Equipment				1 372
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			11 998	15 719
Creditors			35 856	32 472
Finished Goods Goods For Resale			4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 032
Loans From Directors			658
Net Current Assets Liabilities	809	2 493	3 494	-3 098
Prepayments Accrued Income			1 533	1 645
Property Plant Equipment Gross Cost			20 154	21 526
Raw Materials Consumables			1 575	1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal			746	811
Taxation Social Security Payable			8 845	6 835
Total Assets Less Current Liabilities	5 954	7 487	7 421	1 169
Trade Creditors Trade Payables			12 545	7 768
Trade Debtors Trade Receivables			31 912	18 557
Creditors Due Within One Year	30 714	33 015
Fixed Assets	5 145	4 994
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	874	999
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		2 720
Tangible Fixed Assets Cost Or Valuation	20 534	20 154
Tangible Fixed Assets Depreciation	15 389	15 160
Tangible Fixed Assets Depreciation Charged In Period		546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775
Tangible Fixed Assets Disposals		3 100