Airconstruct (management) Ltd in Cannock, WS12 4TS

Description

Data updated on: 01-11-2023

Airconstruct (management) is a company situated at WS12 4TS Cannock at Acm House. The enterprise was formed in 2011 and is established under the registration number 07663303. The enterprise has been present on the British market for thirteen years now and company current status is active. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Airconstruct (management) Limited released its latest accounts for the financial period up to 2023-05-31. The latest annual confirmation statement was filed on 2023-01-31.

In order to meet the requirements of the clientele, this specific company is being supervised by a body of three directors who are Nigel T., Mohammed I. and Nicolas L.. Their mutual commitment has been of pivotal importance to the company since June 2011.

Nigel T. is the individual who has control over this firm, 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	2013-06-30	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	465 972	790 277	535 096	1 139 859

Balance Sheet
Cash Bank On Hand				1 161 308	1 158 490	1 044 883	1 419 485	2 002 250	1 597 006	1 517 492	1 440 560
Current Assets		599 675	1 063 835	1 531 276	1 243 671	1 492 473	1 816 575	2 056 616	1 776 367	2 060 299	2 151 171
Debtors			151 465	369 968	85 181	447 590	397 090	54 366	179 361	542 807	710 611
Net Assets Liabilities				1 139 859	950 125	1 268 672	1 294 102	1 299 114	1 307 480	1 314 454	1 343 996
Other Debtors				19 969	21 874	44 937	327 710	38 989	45 751	122 525	147 608
Property Plant Equipment				88 549	100 621	87 989	92 044	48 849	389 646	378 565	372 448
Cash Bank In Hand	873 261	599 675	912 370	1 161 308
Net Assets Liabilities Including Pension Asset Liability	465 972	790 277	535 096	1 139 859
Tangible Fixed Assets	15 374	21 529	45 521	88 549

Capital & Reserves
Called Up Share Capital	130	130	130	130
Profit Loss Account Reserve	465 842	790 147	534 966	1 139 729
Shareholder Funds	465 972	790 277	535 096	1 139 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 034	71 082	96 914	124 097	103 719	109 097	130 701	145 092
Additions Other Than Through Business Combinations Property Plant Equipment					50 870	13 200	31 238	699	366 174	24 528	14 477
Amounts Owed By Group Undertakings Participating Interests				349 999	2 673	298 053	69 380			328 673	336 773
Amounts Owed To Group Undertakings Participating Interests								144 448	105 327
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				63 680	14 387	27 033	18 279	32 311	15 463	13 510	26 527
Creditors				479 967	394 168	311 791	614 518	806 352	858 534	1 124 411	1 179 624
Fixed Assets	1 015 374	1 021 530	45 522	88 550	100 622	87 990	92 045	48 850	389 647	378 566	372 449
Increase From Depreciation Charge For Year Property Plant Equipment					30 043	25 832	27 183	19 408	20 631	21 604	19 566
Investments Fixed Assets	1 000 000	1 000 001	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-549 402	-229 587	489 574	1 051 309	849 503	1 180 682	1 202 057	1 250 264	917 833	935 888	971 547
Other Creditors				390 853	333 398	251 351	109 485	323 065	496 788	756 659	768 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 995			39 786	15 253		5 175
Other Disposals Property Plant Equipment					20 750			64 272	19 999	14 005	6 203
Other Taxation Social Security Payable				20 639		9 918	19 076	20 051	18 085	15 845	23 244
Property Plant Equipment Gross Cost				141 583	171 703	184 903	216 141	152 568	498 743	509 266	517 540
Redeemable Preference Shares Liability							453 002	271 762	204 000	292 500	217 500
Trade Creditors Trade Payables				4 795	46 383	23 489	14 676	14 715	18 871	45 897	143 760
Trade Debtors Trade Receivables					60 634	104 600		15 377	133 610	91 609	226 230
Accounting Period Subsidiary			2 015
Creditors Due Within One Year	1 422 663	829 262	574 261	479 967
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 666
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		13 331	39 165	73 371
Tangible Fixed Assets Cost Or Valuation	20 916	34 247	73 412	141 583
Tangible Fixed Assets Depreciation	5 542	12 718	27 891	53 034
Tangible Fixed Assets Depreciation Charged In Period		7 176	15 173	26 018
Total Assets Less Current Liabilities	465 972	791 943	535 096	1 139 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				875
Tangible Fixed Assets Disposals				5 200

Company staff

Nigel T.

Role: Director

Appointed: 09 June 2011

Latest update: 20 February 2024

Mohammed I.

Role: Director

Appointed: 09 June 2011

Latest update: 20 February 2024

Nicolas L.

Role: Director

Appointed: 09 June 2011

Latest update: 20 February 2024

People with significant control

Nigel T.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Airconstruct (management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Mohammed I.

Nicolas L.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Airconstruct (management) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Mohammed I.

Nicolas L.

People with significant control

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014