Airgem Delta Ltd in Birmingham, B26 3DY

Description

Data updated on: 01-11-2023

Airgem Delta Ltd is located at Birmingham at 2061 Coventry Road. You can search for this business by its postal code - B26 3DY. This company has been in business on the UK market for 15 years. This company is registered under the number 07042085 and their current state is active. The company's SIC and NACE codes are 33190 meaning Repair of other equipment. 2022-10-31 is the last time the company accounts were reported.

Having three recruitment announcements since 5th February 2015, the enterprise has been a relatively active employer on the job market. On 18th September 2017, it started seeking candidates for a full time Air Conditioning/Refrigeration Engineer position in Birmingham.

When it comes to this specific company's directors directory, since 2009 there have been two directors: Ainsley S. and Paul P..

Executives who control the firm include: Ainsley S. owns 1/2 or less of company shares. Paul P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 438	1 652	21 674	25 546

Balance Sheet
Current Assets	124 574	62 739	123 613	91 503	152 765	213 380	470 859	333 417	323 734	296 967
Net Assets Liabilities					104 676	159 856
Cash Bank In Hand	57 596	15 981	83 680	28 958
Debtors	61 978	25 958	19 193	60 585
Net Assets Liabilities Including Pension Asset Liability	14 438	1 652	21 674	25 546
Stocks Inventory	5 000	20 800	20 740	1 960
Tangible Fixed Assets	22 012	41 702	53 199	35 453

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 338	1 552	21 574	25 446
Shareholder Funds	14 438	1 652	21 674	25 546

Other Financial Data
Amount Specific Advance Or Credit Directors							36 398
Amount Specific Advance Or Credit Made In Period Directors							36 398
Amount Specific Advance Or Credit Repaid In Period Directors								36 398
Average Number Employees During Period						6	6	5	4	5
Creditors					58 512	70 112	135 250	109 512	85 570	63 803
Fixed Assets	22 012	41 702	53 199	35 453	24 180	16 761	9 338	76 676	57 228	43 541
Net Current Assets Liabilities	-6 678	-36 988	-31 508	-9 844	94 253	143 268	335 609	223 905	238 164	233 164
Total Assets Less Current Liabilities	15 334	4 714	21 691	25 609	118 433	160 029	344 947	300 581	295 392	276 705
Creditors Due After One Year	896	3 062	17	63
Creditors Due Within One Year	131 252	99 727	155 121	101 347
Tangible Fixed Assets Additions		34 500
Tangible Fixed Assets Cost Or Valuation	39 550	74 050	101 408	98 158
Tangible Fixed Assets Depreciation	17 538	32 348	48 209	62 705
Tangible Fixed Assets Depreciation Charged In Period		14 810		17 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 675
Tangible Fixed Assets Increase Decrease From Revaluations				-3 250

Company staff

Ainsley S.

Role: Director

Appointed: 14 October 2009

Latest update: 2 February 2024

Ainsley S.

Role: Secretary

Appointed: 14 October 2009

Latest update: 2 February 2024

Paul P.

Role: Director

Appointed: 14 October 2009

Latest update: 2 February 2024

People with significant control

Ainsley S.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Paul P.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Air Conditioning/Refrigeration Engineer in Birmingham, posted on Monday 18th September 2017
Region / City	Midlands, Birmingham
Industry	House and office construction industry
Job type	full time


Air Conditioning/Refrigeration Engineer in Birmingham, posted on Wednesday 15th July 2015
Region / City	Midlands, Birmingham
Industry	Residential and office construction
Work hours	Overtime
Job type	full time


Air Conditioning/Refrigeration Engineer in Birmingham, posted on Thursday 5th February 2015
Region / City	Midlands, Birmingham
Industry	Building construction
Work hours	Overtime
Job type	full time

Air Conditioning/Refrigeration Engineer in Birmingham, posted on Monday 18th September 2017

Region / City

Midlands, Birmingham

Industry

House and office construction industry

Job type

full time

Air Conditioning/Refrigeration Engineer in Birmingham, posted on Wednesday 15th July 2015

Region / City

Midlands, Birmingham

Industry

Residential and office construction

Work hours

Overtime

Job type

full time

Air Conditioning/Refrigeration Engineer in Birmingham, posted on Thursday 5th February 2015

Region / City

Midlands, Birmingham

Industry

Building construction

Work hours

Overtime

Job type

full time

Airgem Delta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ainsley S.

Ainsley S.

Paul P.

People with significant control

Ainsley S.

Paul P.

Accounts Documents

Jobs and Vacancies at Airgem Delta Limited

Company filings

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