Airducts Design Limited in Droitwich, WR9 0NX

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www.airductsdesign.co.uk

Description

Data updated on: 01-11-2023

Registered at Unit 45 Wassage Way, Droitwich WR9 0NX Airducts Design Limited is categorised as a Private Limited Company issued a 03489833 Companies House Reg No. It was launched on 1998/01/07. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-22.

Currently, this particular firm is supervised by just one managing director: Keith D., who was designated to this position twenty six years ago. This firm had been presided over by Colin S. up until 2001. In order to provide support to the directors, the firm has been utilizing the skills of Sharon D. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 269	35 976	4 798	-6 255	-10 875

Balance Sheet
Cash Bank On Hand					30 965	30 449	57 390	99 773	92 693	61 507	103 753	85 284
Current Assets	211 917	224 607	232 939	249 192	183 125	277 030	379 956	315 320	311 236	329 327	402 712	386 320
Debtors	171 771	198 241	197 024	224 489	124 018	229 581	300 316	195 077	211 694	241 446	241 840	239 136
Net Assets Liabilities					-10 875	74 246	168 405	154 111	104 338	102 248	100 881	100 933
Other Debtors					15 823	15 524	14 329	40 981	32 257	17 280	26 820	1 930
Total Inventories					28 142	17 000	22 250	20 470	6 850	26 374	57 120	61 900
Cash Bank In Hand	33 396	16 866	25 190	10 703	30 965
Stocks Inventory	6 750	9 500	10 725	14 000	28 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 169	35 876	4 698	-6 355	-10 975
Shareholder Funds	72 269	35 976	4 798	-6 255	-10 875

Other Financial Data
Amounts Owed By Related Parties					5 701	35 778	38 507	61 404	32 362	84 400	22 026	56 606
Amounts Owed To Related Parties					157 583	139 369	121 369	102 482	161 339	177 411	179 377	221 932
Average Number Employees During Period					9	10	10	8	5	5	5	5
Creditors					194 000	202 784	211 551	161 209	206 899	227 079	301 832	285 387
Other Creditors					7 300	16 975	29 590	32 817	11 880	11 259	76 488	45 119
Other Inventories					28 142	17 000	22 250	20 470	6 850	26 374	57 120	61 900
Prepayments											15 609	15 877
Taxation Social Security Payable					6 064	23 869	30 060	1 912	4 063	3 161	13 608	2 710
Trade Creditors Trade Payables					23 053	22 570	30 532	23 998	29 618	35 248	32 359	15 626
Trade Debtors Trade Receivables					102 494	178 279	247 480	92 692	147 074	139 766	192 994	164 723
Creditors Due Within One Year	139 648	188 631	228 141	255 447	194 000
Net Current Assets Liabilities	72 269	35 976	4 798	-6 255	-10 875
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	72 269	35 976	4 798	-6 255	-10 875

Company staff

Sharon D.

Role: Secretary

Appointed: 09 February 2001

Latest update: 11 January 2024

The companies with significant control over this firm are as follows: Airducts Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Cedar Drive, DY11 6AH and was registered as a PSC under the reg no 05848155.

Airducts Holdings Ltd

Address: 12 Cedar Drive, Kidderminster, DY11 6AH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05848155

Notified on 1 February 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Airducts Design Limited

General information

Name:

Office Address:

Contact information

Website

www.airductsdesign.co.uk

Description

Financial data based on annual reports

Company staff

Sharon D.

Keith D.

Suzanne B.

Kevin B.

Colin S.

Colin S.

People with significant control

Airducts Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

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Accountant/Auditor, 2016

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