Airo-tech Solutions Ltd in Fraserburgh, AB43 7BF

Description

Data updated on: 01-11-2023

Registered with number SC464750 11 years ago, Airo-tech Solutions Ltd is categorised as a Private Limited Company. The business official registration address is 12 Westcroft Close, Memsie Fraserburgh. The company's classified under the NACE and SIC code 33120 - Repair of machinery. The business latest financial reports were submitted for the period up to 30th November 2021 and the most current confirmation statement was submitted on 27th November 2022.

There's a team of two directors overseeing the firm at the current moment, specifically Faith S. and Ryan S. who have been utilizing the directors duties since 2014-09-01.

Executives who have control over the firm are as follows: Ryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faith S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 408	6 647	27 400

Balance Sheet
Cash Bank In Hand	3 561	16 077	50 572
Cash Bank On Hand			50 572	277 123	179 793	120 146	160 287	156 229	235 076
Current Assets	11 559	29 268	115 662	450 316	387 019	300 744	320 229	570 809	753 479
Debtors	7 998	11 524	53 090	154 193	184 226	165 598	139 942	396 580	493 403
Net Assets Liabilities			27 400	198 701	172 661	141 664	146 619	210 607	332 501
Net Assets Liabilities Including Pension Asset Liability	2 408	6 647	27 400
Other Debtors			223	223	223	1 579	1 198	12 368	20 330
Property Plant Equipment			6 485	19 885	19 617	11 423	33 377	42 200
Stocks Inventory		1 667	12 000
Tangible Fixed Assets	9 395	7 303	6 485
Total Inventories			12 000	19 000	23 000	15 000	20 000	18 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 308	6 547	27 300
Shareholder Funds	2 408	6 647	27 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 874	3 782	3 833	7 268	10 751	19 074	34 195
Amounts Recoverable On Contracts			10 400	98 444	91 437	35 754	39 115	91 584	59 371
Average Number Employees During Period			2	4	5	6	5	5	6
Creditors			93 773	6 761	3 864	168 333	19 240	20 645	43 758
Creditors Due Within One Year	17 969	28 858	93 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 006		5 277
Disposals Property Plant Equipment				7 100		12 499
Finance Lease Liabilities Present Value Total				6 761	3 864		19 240	20 645	12 556
Increase Decrease In Property Plant Equipment				12 499			23 800	14 300	47 330
Increase From Depreciation Charge For Year Property Plant Equipment				1 667	2 166	4 177	3 483	8 323	12 502
Net Current Assets Liabilities	-6 410	410	21 889	189 355	160 635	132 411	138 769	197 024	310 746
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			13 511	18 592	75 640	15 614	16 954	117 465	105 820
Other Taxation Social Security Payable			38 410	72 302	52 099	55 497	50 377	95 314	124 751
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 359	12 499	27 985	18 691	44 128	61 274	121 481
Provisions For Liabilities Balance Sheet Subtotal			974	3 778	3 727	2 170	6 342	7 972	21 773
Provisions For Liabilities Charges	577	1 066	974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 883		742
Tangible Fixed Assets Cost Or Valuation	9 883	9 617	10 359
Tangible Fixed Assets Depreciation	488	2 314	3 874
Tangible Fixed Assets Depreciation Charged In Period	488	1 826	1 560
Tangible Fixed Assets Disposals		266
Total Additions Including From Business Combinations Property Plant Equipment				20 408	4 318	3 205	25 437	17 146	60 207
Total Assets Less Current Liabilities	2 985	7 713	28 374	209 240	180 252	143 834	172 201	239 224	398 032
Trade Creditors Trade Payables			41 852	167 169	95 747	97 222	110 481	154 166	199 606
Trade Debtors Trade Receivables			42 467	55 526	92 566	128 265	99 629	292 628	413 702
Fixed Assets						11 423	33 432	42 200
Investments Fixed Assets							55
Other Investments Other Than Loans							55	-55

Company staff

Faith S.

Role: Secretary

Appointed: 01 September 2014

Latest update: 28 February 2024

Faith S.

Role: Director

Appointed: 01 September 2014

Latest update: 28 February 2024

Ryan S.

Role: Director

Appointed: 28 November 2013

Latest update: 28 February 2024

People with significant control

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faith S.

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Airo-tech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith S.

Faith S.

Ryan S.

People with significant control

Ryan S.

Faith S.

Accounts Documents

Company filings

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