Airowtech Electrical Distributors Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

The Airowtech Electrical Distributors Limited firm has been operating offering its services for at least 15 years, as it's been founded in 2009. Registered under the number 07101531, Airowtech Electrical Distributors is categorised as a Private Limited Company located in F19 The Avenues, Gateshead NE11 0NJ. This company's declared SIC number is 46520: Wholesale of electronic and telecommunications equipment and parts. The business most recent annual accounts describe the period up to 2022/04/30 and the most recent confirmation statement was filed on 2022/12/03.

1 transaction have been registered in 2013 with a sum total of £1,500.

Presently, this particular limited company is guided by a single managing director: Robert W., who was appointed on December 10, 2009. For 13 years David H., had been supervising the following limited company up to the moment of the resignation in November 2022. In addition, the managing director's assignments are regularly assisted with by a secretary - Kim W., who was officially appointed by the following limited company in December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 924	80 975	60 213	75 445	111 986

Balance Sheet
Cash Bank On Hand					13 169	5 429	1 442	32 756	22 070	60 198	107 584	88 481
Current Assets	649 342	570 343	575 200	690 737	590 602	623 689	715 338	669 110	766 047	712 055	689 128	697 195
Debtors	450 232	363 364	373 861	481 876	405 093	419 376	532 185	442 904	554 885	452 399	426 875	441 791
Net Assets Liabilities									123 896	173 288	115 461	127 439
Other Debtors						24 989	34 700	34 983	139 538	22 228	21 656	5 866
Property Plant Equipment					23 905	19 750	19 735	16 192	13 133	10 452	10 922	34 520
Total Inventories					172 340	198 884	181 711	193 450	189 092	199 458	154 669
Cash Bank In Hand	45 106	11 989	2 517	47 887	13 169
Net Assets Liabilities Including Pension Asset Liability	126 924	80 975
Stocks Inventory	154 004	194 990	198 822	160 974	172 340
Tangible Fixed Assets	16 801	50 404	25 408	26 655	23 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 824	80 875	60 113	75 345	111 886
Shareholder Funds	126 924	80 975	60 213	75 445	111 986

Other Financial Data
Total Fixed Assets Additions		43 224
Total Fixed Assets Cost Or Valuation	29 922	73 146
Total Fixed Assets Depreciation	13 121	22 742
Total Fixed Assets Depreciation Charge In Period		9 621
Accumulated Depreciation Impairment Property Plant Equipment					36 890	41 045	45 227	48 770	51 829	54 510	57 212	65 604
Additions Other Than Through Business Combinations Property Plant Equipment											3 172	31 990
Amounts Owed By Related Parties											82 620	147 928
Average Number Employees During Period								7	8	7	7	7
Bank Borrowings Overdrafts						243 647	300 920		47	40 004	31 671	21 671
Corporation Tax Payable							1 827	2 739	4 480	13 080
Corporation Tax Recoverable											13 080
Creditors						557 206	647 434	574 726	655 284	40 004	31 671	27 780
Increase From Depreciation Charge For Year Property Plant Equipment						4 155	4 182	3 543	3 059	2 681	2 702	8 392
Net Current Assets Liabilities	116 541	46 869	34 805	48 790	88 081	66 483	67 904	94 384	110 763	202 840	138 940	123 751
Number Shares Issued Fully Paid							50
Other Creditors						30 552	331 468	286 273	289 055	187 623	258 614	6 109
Other Taxation Social Security Payable						15 639	25 650	22 414	22 043	20 712	44 647	37 165
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					60 795	60 795	64 962	64 962	64 962	64 962	68 134	100 124
Provisions For Liabilities Balance Sheet Subtotal											2 730	3 052
Total Additions Including From Business Combinations Property Plant Equipment							4 167
Total Assets Less Current Liabilities	133 342	97 273	60 214	75 445	111 986	86 233	87 639	110 576	123 896	223 288	149 862	158 271
Trade Creditors Trade Payables						267 368	288 489	263 300	339 659	277 804	236 931	282 113
Trade Debtors Trade Receivables						394 387	497 485	407 921	415 347	430 171	309 519	287 997
Creditors Due After One Year Total Noncurrent Liabilities	6 418	12 375
Creditors Due Within One Year Total Current Liabilities	532 801	523 474
Fixed Assets	16 801	50 404
Provisions For Liabilities Charges	0	3 923
Tangible Fixed Assets Additions		43 224
Tangible Fixed Assets Cost Or Valuation	29 922	73 146
Tangible Fixed Assets Depreciation	13 121	22 742
Tangible Fixed Assets Depreciation Charge For Period		9 621
Creditors Due After One Year		12 375
Creditors Due Within One Year		523 474	540 394	641 947	502 521
Number Shares Allotted			50	50	50
Share Capital Allotted Called Up Paid		50	50	50	50

Company staff

Kim W.

Role: Secretary

Appointed: 10 December 2009

Latest update: 2 March 2024

Robert W.

Role: Director

Appointed: 10 December 2009

Latest update: 2 March 2024

People with significant control

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 April 2016

Ceased on 23 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 1 500.00
2013-08-22	147001574		£ 1 500.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 1 500.00

2013-08-22

147001574

£ 1 500.00

Third Party Payments

Airowtech Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Robert W.

David H.

People with significant control

Robert W.

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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