Airmark Systems Limited in Heanor, DE75 7SW

Description

Data updated on: 01-11-2023

Registered at Adams Close, Heanor DE75 7SW Airmark Systems Limited is a Private Limited Company with 02591971 registration number. The firm was set up thirty three years ago. The enterprise's SIC and NACE codes are 22190 - Manufacture of other rubber products. Airmark Systems Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-17.

As stated, this particular company was founded in 1991-03-15 and has so far been managed by five directors, and out of them two (Oonagh C. and John C.) are still a part of the company. Additionally, the managing director's assignments are backed by a secretary - Ann C., who was chosen by this company on 1995-12-01.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 493
Current Assets	67 314	71 124	46 881	55 813	142 140	62 212	75 657
Debtors	39 016	37 035	18 881	19 413	110 958	33 695	49 720
Property Plant Equipment	5 580	8 556	10 123	7 928	7 282	7 120	7 424
Total Inventories	28 298	30 596	28 000	36 400	31 182	28 517	25 937

Other Financial Data
Accrued Liabilities Deferred Income	7 772	12 322	13 672	16 002	28 851	29 005	9 196
Accumulated Depreciation Impairment Property Plant Equipment	83 434	85 811	88 626	90 821	92 892	94 979	97 225
Average Number Employees During Period	5	5	5	8	6	7	7
Bank Borrowings Overdrafts	14 450		12 508	3 756	12 110	14 075	13 655
Bank Overdrafts	14 450		12 508	3 756	12 110	14 075	13 655
Creditors	167 836	188 070	173 196	248 294	297 802	270 707	341 703
Increase From Depreciation Charge For Year Property Plant Equipment		2 377	2 815	2 195	2 071	2 087	2 246
Net Current Assets Liabilities	-100 522	-116 946	-126 315	-192 481	-155 662	-208 495	-266 046
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	49 000	55 000	55 000	114 200	103 200	113 400	189 400
Other Taxation Social Security Payable	2 187	3 258	2 720	2 548	2 659	2 459	2 474
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	225	225	386	225	225	672	1 040
Property Plant Equipment Gross Cost	89 014	94 367	98 749	98 749	100 174	102 099	104 649
Total Additions Including From Business Combinations Property Plant Equipment		5 353	4 382		1 425	1 925	2 550
Total Assets Less Current Liabilities	-94 942	-108 390	-116 192	-184 553	-148 380	-201 375	-258 622
Trade Creditors Trade Payables	90 482	111 739	86 037	107 160	140 754	109 131	120 809
Trade Debtors Trade Receivables	38 791	36 810	18 495	19 188	110 733	33 023	48 680
Value-added Tax Payable	3 945	5 751	3 259	4 628	10 228	2 637	3 669
Amounts Owed To Directors							2 500