Airduct Manufacturing Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

SC487606 is a reg. no. used by Airduct Manufacturing Limited. The company was registered as a Private Limited Company on 2014/09/26. The company has existed on the British market for 10 years. This business may be contacted at 1 Simonsburn Road Loreny Industrial Estate in Kilmarnock. The headquarters' zip code assigned is KA1 5LA. The firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Airduct Manufacturing Ltd reported its account information for the period that ended on 30th September 2022. Its latest confirmation statement was released on 27th September 2023.

The directors currently officially appointed by the following firm are: Garry A. designated to this position in 2014 and John B. designated to this position on 2014/09/26.

Executives who have control over the firm are as follows: Garry A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 262	-5 772

Balance Sheet
Cash Bank On Hand					10 259	17 850	8 866	122
Current Assets	42 328	91 033	134 786	19 543	206 659	403 939	461 390	571 631
Debtors	40 620	89 370			176 400	333 589	362 524	481 509
Net Assets Liabilities		-5 772	-11 868	-147 951	-36 488	-97 740	-265 545	-161 352
Other Debtors					-498	40 000	84 592	139 473
Property Plant Equipment					2 537	2 030	23 452	17 670
Total Inventories					20 000	52 500	90 000	90 000
Cash Bank In Hand	62	17
Stocks Inventory	1 646	1 646
Tangible Fixed Assets	5 943	4 954

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 263	-5 773
Shareholder Funds	-5 262	-5 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 892	5 399	11 262	17 044
Average Number Employees During Period			4	4	9	9	18	17
Bank Borrowings Overdrafts						40 000	36 666	26 667
Corporation Tax Payable							16 208	39 155
Creditors		101 759	156 946	170 665	245 684	40 000	56 379	40 914
Fixed Assets		4 954	3 964	3 171	2 537
Increase From Depreciation Charge For Year Property Plant Equipment						507	5 863	5 782
Net Current Assets Liabilities	-11 205	-10 726	-15 832	-151 122	-39 025	-59 770	-232 618	-138 108
Other Creditors					62 250	67 522	19 713	14 247
Other Taxation Social Security Payable					133 573	245 030	227 837	172 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			636
Property Plant Equipment Gross Cost					7 429	7 429	34 714
Total Additions Including From Business Combinations Property Plant Equipment							27 285
Total Assets Less Current Liabilities	-5 262	-5 772	-11 868	-147 951	-36 488	-57 740	-209 166	-120 438
Trade Creditors Trade Payables					49 861	141 157	278 823	250 000
Trade Debtors Trade Receivables					176 898	293 589	277 932	342 036
Creditors Due Within One Year	53 533	101 759
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Garry A.

Role: Director

Appointed: 26 September 2014

Latest update: 7 March 2024

John B.

Role: Director

Appointed: 26 September 2014

Latest update: 7 March 2024

People with significant control

Garry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Airduct Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry A.

John B.

People with significant control

Garry A.

John B.

Accounts Documents

Company filings

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