Airmac Gdi Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Airmac Gdi is a company with it's headquarters at ML11 9DB Lanark at The Mechanics Workshop. This business has been in existence since 2010 and is registered under reg. no. SC380200. This business has been present on the UK market for fourteen years now and its last known status is active. The company's registered with SIC code 33190 meaning Repair of other equipment. The most recent annual accounts describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Saturday 2nd September 2023.

Our information related to this particular enterprise's members shows us there are four directors: Thomas M., Gary K., David M. and Fiona M. who were appointed on 2021/11/04, 2014/10/23 and 2010/06/11. Additionally, the managing director's responsibilities are often backed by a secretary - Fiona M., who was chosen by this specific limited company in 2010.

Executives who control the firm include: Thomas M. has substantial control or influence over the company. Gary K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	80 870

Balance Sheet
Cash Bank On Hand			162 449	528 074	535 190	552 718
Current Assets	1	294 115	700 385	1 178 628	1 372 331	1 242 701
Debtors		246 927	381 157	407 068	537 858	380 649
Net Assets Liabilities			295 508	415 402	563 394	665 588
Property Plant Equipment			120 585	145 716	229 646	185 722
Total Inventories			156 779	243 486	299 283	309 334
Cash Bank In Hand	1	9 561
Net Assets Liabilities Including Pension Asset Liability	1	80 870
Stocks Inventory		37 627
Tangible Fixed Assets		32 749

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		80 869
Shareholder Funds	1	80 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 079	99 269	104 788	137 946
Additions Other Than Through Business Combinations Property Plant Equipment				84 267	157 059	30 269
Average Number Employees During Period			16	14	16	16
Balances Amounts Owed To Related Parties						24 099
Creditors			464 245	826 453	931 189	687 757
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 177	41 760	24 818
Disposals Property Plant Equipment				40 946	67 610	41 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 163	1 678	2 800	1 569
Income From Related Parties						130 470
Increase From Depreciation Charge For Year Property Plant Equipment				35 367	47 279	57 976
Net Current Assets Liabilities	1	67 522	236 140	352 175	441 142	554 944
Payments To Related Parties						92 356
Property Plant Equipment Gross Cost			201 664	244 985	334 434	323 668
Provisions For Liabilities Balance Sheet Subtotal			18 233	24 096	24 795	24 795
Total Assets Less Current Liabilities	1	100 271	356 725	497 891	670 788	740 666
Creditors Due After One Year		19 401
Creditors Due Within One Year		226 593
Fixed Assets		32 749
Tangible Fixed Assets Additions		44 013
Tangible Fixed Assets Cost Or Valuation		37 381
Tangible Fixed Assets Depreciation		4 632
Tangible Fixed Assets Depreciation Charged In Period		4 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18
Tangible Fixed Assets Disposals		6 632