Airco Engineering Limited in Sheffield, S12 4PQ

Description

Data updated on: 01-11-2023

Located in 116 Occupation Lane, Sheffield S12 4PQ Airco Engineering Limited is a Private Limited Company registered under the 03145911 Companies House Reg No. It appeared on Mon, 15th Jan 1996. This company's SIC code is 62090 which stands for Other information technology service activities. Its most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-12.

When it comes to the firm's executives list, for twenty eight years there have been two directors: Wendy A. and Neil A.. In order to find professional help with legal documentation, the firm has been using the skills of Wendy A. as a secretary since the appointment on Mon, 15th Jan 1996.

Executives who control the firm include: Neil A. has substantial control or influence over the company. Wendy A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 018	197 016	210 976	204 363	183 935

Balance Sheet
Cash Bank On Hand					20 519	28 085
Current Assets	173 752	213 692	234 044	215 196	189 853	169 234	179 289	197 541	183 613	212 817	192 839	132 766
Debtors	133 933	131 792	165 212	196 355	93 038	64 853
Net Assets Liabilities					183 935	157 596	146 965	153 839	131 727	123 050	82 267	37 512
Other Debtors	111 889	115 148				6 850
Property Plant Equipment					9 554	7 834
Cash Bank In Hand	39 819	81 900	68 832	18 841	20 519
Net Assets Liabilities Including Pension Asset Liability	167 018	197 016	218 338	211 725	183 935
Tangible Fixed Assets	4 999	4 566	3 327	11 652	9 554
Trade Debtors	22 044	16 644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	166 918	196 916	210 876	204 263	183 835
Shareholder Funds	167 018	197 016	210 976	204 363	183 935

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					41 552	43 272
Average Number Employees During Period					3	2	3	2	3	3	3	2
Bank Borrowings Overdrafts					407	197
Creditors					15 472	19 472	33 620	44 764	52 756	78 403	87 907	77 337
Current Asset Investments				99 571	76 296	76 296
Fixed Assets	4 999	4 566	3 327	11 652		7 834	1 296	1 062	870
Increase From Depreciation Charge For Year Property Plant Equipment						1 720
Loans From Directors					2 093	8 030
Net Current Assets Liabilities	162 019	192 450	215 011	200 073	174 381	149 762	145 669	152 777	130 857	123 050	104 932	55 429
Other Creditors					2 991
Property Plant Equipment Gross Cost					51 106	51 106
Taxation Social Security Payable					5 175
Total Assets Less Current Liabilities	167 018	197 016	210 976	204 363		157 596	146 965	153 839	131 727	123 050	104 932	55 429
Trade Creditors Trade Payables					4 806	11 245
Trade Debtors Trade Receivables					93 038	58 003
Creditors Due Within One Year	11 733	21 242	19 033	22 485	15 472
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account				100	100
Tangible Fixed Assets Additions		1 034		12 264
Tangible Fixed Assets Cost Or Valuation	37 808	38 842	38 842	51 106	51 106
Tangible Fixed Assets Depreciation	32 809	34 276	35 515	39 454	41 552
Tangible Fixed Assets Depreciation Charged In Period		1 467	1 239	3 939	2 098

Company staff

Wendy A.

Role: Director

Appointed: 15 January 1996

Latest update: 5 March 2024

Wendy A.

Role: Secretary

Appointed: 15 January 1996

Latest update: 5 March 2024

Neil A.

Role: Director

Appointed: 15 January 1996

Latest update: 5 March 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

Airco Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy A.

Wendy A.

Neil A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Neil A.

Wendy A.

Accounts Documents

Company filings

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