Aircare Compressor Services Limited in Corby, NN17 5TS

Description

Data updated on: 01-11-2023

This firm is known as Aircare Compressor Services Limited. The firm was originally established thirty three years ago and was registered under 02648531 as the reg. no. The headquarters of this company is registered in Corby. You can contact it at Glebe House, Crucible Road. The firm's principal business activity number is 28131, that means Manufacture of pumps. Aircare Compressor Services Ltd released its account information for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was filed on 17th August 2023.

On 2015-04-27, the enterprise was recruiting a Operations Assistant to fill a full time vacancy in the engeneering in Corby, Midlands. They offered a full time job with salary from £13650 to £15600 per year. The offered job position required experienced worker and a GCSE.

As the data suggests, this particular firm was founded thirty three years ago and has so far been managed by five directors, out of whom two (Paul B. and Wendy H.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				178 828	385 618	413 953	756 808	1 035 522	1 018 115	1 392 516	1 681 737
Current Assets	341 355	426 904	522 030	818 033	840 273	975 396	1 317 061	1 618 056	1 757 450	2 072 840	3 033 461
Debtors	285 193	388 516	374 479	595 561	416 550	526 443	525 003	546 784	701 085	592 958	1 221 234
Net Assets Liabilities				450 071	602 432	818 863	1 097 723	846 490	1 396 102	1 842 341	2 431 714
Other Debtors				37 034	28 694	30 241	55 347	69 518	83 069	67 434	143 455
Property Plant Equipment				273 554	271 584	247 339	261 716	255 676	275 560	259 684	255 984
Total Inventories				43 644	38 105	35 000	35 250	35 750	38 250	87 366	130 490
Cash Bank In Hand	28 912	10 263	118 926	178 828
Net Assets Liabilities Including Pension Asset Liability	165 059	237 472	340 232	450 071
Stocks Inventory	27 250	28 125	28 625	43 644
Tangible Fixed Assets	285 710	278 467	262 531	273 554

Capital & Reserves
Called Up Share Capital	6	6	6	9
Profit Loss Account Reserve	165 053	237 466	340 226	450 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				173 475	199 630	198 357	212 941	229 029	233 493	225 293	258 607
Additions Other Than Through Business Combinations Property Plant Equipment					24 185	6 786	39 461	27 028	52 235	21 469	29 614
Amounts Owed By Group Undertakings Participating Interests						15 000	15 000	25 000	65 000	80 000	80 000
Average Number Employees During Period				17	17	17	19	20	19	18	18
Bank Borrowings				31 515	4 450
Bank Overdrafts				20 000	20 000
Corporation Tax Payable				43 601	57 012
Creditors				541 971	450 731	389 811	465 404	1 013 109	617 171	471 231	838 877
Finance Lease Liabilities Present Value Total				17 634	17 634	7 107
Fixed Assets	285 760	278 517	262 581	273 604	271 634	247 389	261 866	255 826	275 710	259 834	256 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 745	34 570	43 921	26 782	48 103	26 774
Increase From Depreciation Charge For Year Property Plant Equipment					26 155	24 598	23 907	28 121	23 026	29 972	33 314
Investments Fixed Assets	50	50	50	50	50	50	150	150	150	150	150
Investments In Group Undertakings						50	150	150	150	150	150
Net Current Assets Liabilities	34 988	70 902	161 384	276 062	389 542	602 444	851 657	604 947	1 140 279	1 601 609	2 194 584
Other Creditors				17 198	52 958	3 225	4 312	503 922	4 690	46 093	34 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 871	9 323	12 033	18 562	38 172
Other Disposals Property Plant Equipment						32 304	10 500	16 980	27 887	45 545
Other Investments Other Than Loans					50	50
Other Taxation Social Security Payable				53 968	45 357
Property Plant Equipment Gross Cost				447 029	471 214	445 696	474 657	484 705	509 053	484 977	514 591
Provisions For Liabilities Balance Sheet Subtotal				15 465	17 810	14 111	15 800	14 283	19 887	19 102	19 004
Taxation Social Security Payable					102 369	97 907	113 727	107 014	148 513	126 060	275 475
Total Assets Less Current Liabilities	320 748	349 419	423 965	549 666	661 176	832 974	1 113 523	860 773	1 415 989	1 861 443	2 450 718
Trade Creditors Trade Payables				389 570	257 770	264 713	344 587	401 397	461 030	298 468	527 925
Trade Debtors Trade Receivables				558 527	387 856	481 202	454 656	415 266	516 016	408 524	704 779
Amount Specific Advance Or Credit Directors								37 000	37 000	37 000	293 000
Amount Specific Advance Or Credit Made In Period Directors											256 000
Bank Borrowings Overdrafts Secured	142 746	113 320	82 920	51 515
Capital Employed	165 059	237 472	340 232	450 071
Creditors Due After One Year	144 253	98 295	71 803	84 130
Creditors Due Within One Year	306 367	356 002	360 646	541 971
Number Shares Allotted		6	6	900
Number Shares Allotted Increase Decrease During Period				300
Par Value Share		1	1	0
Provisions For Liabilities Charges	11 436	13 652	11 930	15 465
Share Capital Allotted Called Up Paid	6	6	6	9
Tangible Fixed Assets Additions		34 163	19 466	49 119
Tangible Fixed Assets Cost Or Valuation	429 882	445 380	431 051	447 029
Tangible Fixed Assets Depreciation	144 172	166 913	168 520	173 475
Tangible Fixed Assets Depreciation Charged In Period		30 226	24 387	27 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 485	22 780	22 733
Tangible Fixed Assets Disposals		18 665	33 795	33 141
Value Shares Allotted Increase Decrease During Period				3