Airology Systems Limited, G73 2JH

Description

Data updated on: 01-11-2023

Registered with number SC166192 28 years ago, Airology Systems Limited is categorised as a Private Limited Company. The company's official office address is Narplan House 63 Main Street, Glasgow Rutherglen. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when the accounts were filed.

Our data about this particular enterprise's management reveals there are two directors: Melanie B. and Andrew B. who joined the company's Management Board on 1996-06-10. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Melanie B. as a secretary for the last 28 years.

Andrew B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 110	70 838	139 461	249 944	399 818	306 168

Balance Sheet
Cash Bank On Hand						429 615	429 722	487 569	378 549	468 655	852 539	966 937	1 054 778
Current Assets	171 845	344 553	356 870	740 639	1 051 334	616 564	712 461	806 799	526 337	602 165	1 266 895	1 286 868	1 852 621
Debtors	101 793	193 166	109 805	224 756	623 491	186 949	282 739	319 230	147 788	133 510	414 356	319 931	797 843
Net Assets Liabilities						306 168	351 694	415 586	410 123	431 138	794 442	1 021 418	1 326 171
Other Debtors							450	2 365	682	276	1 319	24 899	1 407
Property Plant Equipment						19 697	13 862	10 396	154 064	155 862	166 811	168 959	420 738
Cash Bank In Hand	70 052	151 387	247 065	515 883	427 843	429 615
Net Assets Liabilities Including Pension Asset Liability	31 110	70 838	139 461	249 944	399 818	306 168
Tangible Fixed Assets	1 714	4 932	9 489	22 964	26 263	19 697

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	31 098	70 826	139 449	249 932	399 806	306 156
Shareholder Funds	31 110	70 838	139 461	249 944	399 818	306 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 584	33 370	36 836	22 323	25 157	32 158	35 905	44 412
Additions Other Than Through Business Combinations Property Plant Equipment							14 000		155 116	4 632	17 950	23 845	260 286
Administrative Expenses						209 601	191 877
Amounts Owed To Other Related Parties Other Than Directors											290	2 247
Average Number Employees During Period						5	4	4	4	4	4	4	4
Bank Borrowings Overdrafts							11 331
Comprehensive Income Expense						137 150	175 126
Corporation Tax Payable							47 534	50 794	38 474	71 383	168 691	134 647	222 764
Creditors						321 387	368 629	399 609	270 278	326 889	628 876	419 835	935 561
Depreciation Expense Property Plant Equipment						6 566	4 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 834		16 230			4 488
Disposals Property Plant Equipment							27 049		25 961			17 950
Dividends Paid						230 800	129 600
Gross Profit Loss						383 104	414 918
Increase From Depreciation Charge For Year Property Plant Equipment							4 620	3 466	1 717	2 834	7 001	8 235	8 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						804	479
Interest Payable Similar Charges Finance Costs						804	488
Net Current Assets Liabilities	29 396	65 906	129 972	226 980	388 117	293 117	343 832	407 190	256 059	275 276	638 019	867 033	917 060
Operating Profit Loss						173 503	223 041
Other Creditors							57 209	116 245	31 989	38 288	77 473	34 787	155 621
Other Interest Receivable Similar Income Finance Income						215	107
Other Taxation Social Security Payable							24 247	41 816	8 743	29 824	6 430	4 872	21 957
Profit Loss						137 150	175 126
Profit Loss On Ordinary Activities Before Tax						172 914	222 660
Property Plant Equipment Gross Cost						60 281	47 232	47 232	176 387	181 019	198 969	204 864	465 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities						35 764	47 534
Total Assets Less Current Liabilities	31 110	70 838	139 461	249 944	414 380	312 814	357 694	417 586	410 123	431 138	804 830	1 035 992	1 337 798
Trade Creditors Trade Payables							228 308	190 754	191 072	187 394	375 992	243 282	534 684
Trade Debtors Trade Receivables							282 289	316 865	147 106	133 234	413 037	295 032	796 436
Turnover Revenue						1 518 392	1 836 454
Unpaid Contributions To Pension Schemes											290	2 247	535
Creditors Due Within One Year Total Current Liabilities	142 449	278 647
Fixed Assets	1 714	4 932	9 489	22 964	26 263	19 697
Tangible Fixed Assets Additions		4 857	7 720	26 920	27 049
Tangible Fixed Assets Cost Or Valuation	21 450	26 307	34 027	53 227	60 281	60 281
Tangible Fixed Assets Depreciation	19 736	21 375	24 538	30 263	34 018	40 584
Tangible Fixed Assets Depreciation Charge For Period		1 639
Creditors Due After One Year					14 562	6 646
Creditors Due Within One Year		278 647	226 898	513 659	663 217	323 447
Tangible Fixed Assets Depreciation Charged In Period			3 163	7 655	8 754	6 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 930	4 999
Tangible Fixed Assets Disposals				7 720	19 995

Company staff

Melanie B.

Role: Secretary

Appointed: 10 June 1996

Latest update: 14 March 2024

Melanie B.

Role: Director

Appointed: 10 June 1996

Latest update: 14 March 2024

Andrew B.

Role: Director

Appointed: 10 June 1996

Latest update: 14 March 2024

People with significant control

Andrew B.

Notified on 5 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 November 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Airology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Andrew B.

Leigh F.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

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