Airtech Analysis Ltd in Chelmsford, CM1 3NZ

Description

Data updated on: 01-11-2023

Airtech Analysis Ltd has existed on the local market for thirty four years. Registered with number 02516089 in 1990, it is located at 298 Ongar Road, Chelmsford CM1 3NZ. The firm now known as Airtech Analysis Ltd was known as Air-tech Analysis up till 2008-07-09 at which point the business name was changed. This firm's principal business activity number is 71200 and their NACE code stands for Technical testing and analysis. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Friday 16th June 2023.

Presently, this specific limited company is managed by just one managing director: Peter A., who was arranged to perform management duties in 1991. For two years Paul P., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2020. As a follow-up another director, namely Dean A. gave up the position in April 2016. In order to find professional help with legal documentation, this specific limited company has been using the skills of Theresa A. as a secretary.

Previous company's names
Airtech Analysis Ltd 2008-07-09
Air-tech Analysis Limited 1990-06-27

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 665	116 684	135 251	42 627	11 166	78 092

Balance Sheet
Cash Bank On Hand						29 971	59 268	25 127	34 885	8 859	31 477	7 926
Current Assets	338 054	462 210	424 151	365 187	401 923	484 955	376 834	454 184	411 437	356 071	319 746	212 166
Debtors	300 094	400 487	386 809	286 728	312 791	404 904	263 422	369 231	314 139	287 800	248 857	175 828
Net Assets Liabilities							60 731	112 470	54 097	77 992	99 159	63 925
Other Debtors						18 843	36 271	49 719	25 250	54 373	17 563
Property Plant Equipment						108 189	169 257	181 831	188 178	208 527	187 893	168 904
Total Inventories						50 080	54 144	59 826	62 413	59 412	39 412	28 412
Cash Bank In Hand	1 699	27 497		34 649	33 489	29 971
Net Assets Liabilities Including Pension Asset Liability	88 665	116 684	135 251	42 627	11 166	78 092
Stocks Inventory	36 261	34 226	37 342	43 810	55 645	50 080
Tangible Fixed Assets	100 129	97 626	179 403	111 580	101 297	108 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 565	116 581	135 151	42 527	11 066	77 992
Shareholder Funds	88 665	116 684	135 251	42 627	11 166	78 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						286 177	267 290	289 799	303 962	320 869	341 503	136 048
Average Number Employees During Period								18	18	15	13	11
Bank Borrowings Overdrafts						276 973	176 937	5 259
Corporation Tax Payable						34 085	6 925	9 203			5 781	2 859
Creditors						467 233	72 599	91 942	79 725	68 368	37 072	30 880
Fixed Assets	100 129	97 626	179 403	111 580	101 297	108 189	169 257	281 831	288 178	308 527	252 893	168 904
Increase From Depreciation Charge For Year Property Plant Equipment							6 669	22 510	14 163	16 907	20 634	18 989
Investments Fixed Assets								100 000	100 000	100 000	65 000
Net Current Assets Liabilities	-11 464	19 055	-44 152	-68 953	-90 131	-30 097	-108 526	-77 419	-154 356	-162 167	-116 662	-74 099
Number Shares Issued Fully Paid							100
Other Creditors						-47 819	72 599	91 942	79 725	68 368	37 072	30 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 556					224 444
Other Disposals Property Plant Equipment							25 556					224 444
Other Taxation Social Security Payable						198 358	137 591	139 403	184 115	175 898	121 439	125 946
Par Value Share							1
Property Plant Equipment Gross Cost						394 369	436 547	471 630	492 140	529 396	529 396	304 952
Total Additions Including From Business Combinations Property Plant Equipment							67 734	35 084	20 510	37 256
Total Assets Less Current Liabilities	88 665	116 684	135 251	42 627	11 166	78 092	133 330	204 412	133 822	146 360	136 231	94 805
Trade Creditors Trade Payables						5 636	10 964	38 154	56 541	39 143	67 823	36 513
Trade Debtors Trade Receivables						338 242	227 151	319 512	288 889	233 427	231 294	175 828
Creditors Due Within One Year	349 518	443 154	468 303	434 140	492 056	515 052
Tangible Fixed Assets Additions		14 725	104 705	16 668	1 050	23 602
Tangible Fixed Assets Cost Or Valuation	329 425	344 150	427 855	369 716	370 766	394 369
Tangible Fixed Assets Depreciation	229 296	246 524	248 452	258 136	269 469	286 180
Tangible Fixed Assets Depreciation Charged In Period		17 228	17 228	16 939	11 333	16 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 300	7 255
Tangible Fixed Assets Disposals			21 000	74 807

Company staff

Theresa A.

Role: Secretary

Latest update: 26 January 2024

Karl H. 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.

Karl H.

Notified on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 6 April 2016

Ceased on 5 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Airtech Analysis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa A.

Peter A.

Paul P.

Dean A.

Louise A.

Theresa A.

People with significant control

Karl H.

Peter A.

Accounts Documents

Company filings

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