Airtec Air Systems Limited in Ashton-under-lyne, OL5 9PY

Description

Data updated on: 01-11-2023

Airtec Air Systems is a firm with it's headquarters at OL5 9PY Ashton-under-lyne at Unit 3A Glover Centre Egmont Street. This enterprise has been registered in year 2001 and is registered under reg. no. 04298666. This enterprise has existed on the English market for twenty three years now and the last known status is active. This company's principal business activity number is 46690, that means Wholesale of other machinery and equipment. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

According to this particular enterprise's register, since 2001 there have been two directors: Irene C. and Simon C..

Executives with significant control over the firm are: Irene C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	50 743	132 171	154 213	161 169	96 706	156 807

Balance Sheet
Cash Bank On Hand							39 283	84 402	191 354	241 903	128 026	74 544
Current Assets	249 677	313 667	171 349	193 680	198 993	274 558	292 763	355 548	358 074	434 581	418 708	387 024
Debtors	113 153	79 774	75 764	85 909	83 372	122 001	146 273	155 832	90 304	52 386	131 068	139 060
Net Assets Liabilities						156 806	174 881	201 126	214 163	239 497	203 316	236 802
Other Debtors										1 379		1 090
Property Plant Equipment							20 094	20 598	16 943	12 963	12 077	8 761
Total Inventories							107 207	115 314	76 416	140 292	159 614	173 420
Cash Bank In Hand	101 399	163 566	23 176	55 622	40 716	81 048
Net Assets Liabilities Including Pension Asset Liability	50 743	132 171	154 213	161 169	96 706	156 807
Stocks Inventory	35 125	70 327	72 409	52 149	74 905	71 509
Tangible Fixed Assets	4 111	5 286	56 570	42 677	32 791	24 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 741	132 169	154 211	161 167	96 704	156 805
Shareholder Funds	50 743	132 171	154 213	161 169	96 706	156 807

Other Financial Data
Total Fixed Assets Additions			70 140
Total Fixed Assets Cost Or Valuation		13 804	83 944
Total Fixed Assets Depreciation		8 518	27 375
Total Fixed Assets Depreciation Charge In Period			18 857
Accrued Liabilities							1 995	3 613	3 235	4 995	5 486	11 671
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 400	-1 995
Accumulated Depreciation Impairment Property Plant Equipment							67 428	74 294	79 941	84 262	88 288	90 354
Additions Other Than Through Business Combinations Property Plant Equipment								7 370	1 991	341	3 140
Average Number Employees During Period							4	4	5	5	5	5
Creditors						132 945	137 976	175 020	160 854	208 047	227 469	158 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-854
Disposals Property Plant Equipment												-1 250
Fixed Assets	4 111	5 286	56 570	42 677	32 791	24 593	20 094
Increase From Depreciation Charge For Year Property Plant Equipment								6 866	5 647	4 321	4 026	2 920
Net Current Assets Liabilities	46 632	126 885	97 643	118 492	63 915	132 214	154 787	180 528	197 221	226 534	191 239	228 041
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							81 855	104 973	126 254	171 400	169 066	108 942
Other Inventories							107 207	115 314	76 416	140 292	159 614	173 420
Par Value Share		1		1	1	1		1	1	1	1	1
Prepayments								2 401	2 280	2 000	15 454	3 724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 030
Property Plant Equipment Gross Cost							87 522	94 892	96 884	97 225	100 365	99 115
Taxation Social Security Payable							31 846	34 413	28 590	13 226	29 163	22 803
Total Assets Less Current Liabilities	50 743	132 171	154 213			166 206	176 876
Trade Creditors Trade Payables							22 280	32 021	26 105	18 426	23 754	15 567
Trade Debtors Trade Receivables							146 273	153 431	88 024	49 007	115 614	134 246
Creditors Due Within One Year Total Current Liabilities		186 782	73 705
Tangible Fixed Assets Additions		2 937	70 140
Tangible Fixed Assets Cost Or Valuation	10 867	13 804	83 944
Tangible Fixed Assets Depreciation	6 756	8 518	27 375
Tangible Fixed Assets Depreciation Charge For Period			18 857
Creditors Due Within One Year	203 045	186 782	73 706	75 188	135 078	142 344
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 762
Value Shares Allotted			2	2	2	2

Company staff

Irene C.

Role: Secretary

Appointed: 03 October 2001

Latest update: 24 April 2024

Irene C.

Role: Director

Appointed: 03 October 2001

Latest update: 24 April 2024

Simon C.

Role: Director

Appointed: 03 October 2001

Latest update: 24 April 2024

People with significant control

Irene C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Airtec Air Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene C.

Irene C.

Simon C.

Dcs Corporate Secretaries Limited

People with significant control

Irene C.

Simon C.

Accounts Documents

Company filings

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