Antler Air Systems Limited in Amersham, HP6 6YJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Antler Air Systems was started on 2012-12-17 as a Private Limited Company. This company's office may be reached at Amersham on Olympic House Unit 1A Corinium Industrial Estate, Raans Road. In case you have to contact this firm by mail, its postal code is HP6 6YJ. The official registration number for Antler Air Systems Limited is 08332835. This company's Standard Industrial Classification Code is 33120, that means Repair of machinery. 31st December 2022 is the last time when company accounts were filed.

When it comes to the following limited company, the majority of director's tasks have been performed by Norman A. and David S.. When it comes to these two people, David S. has supervised limited company the longest, having become a vital addition to officers' team on 2013-12-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 714	16 156	45 007	171 591

Balance Sheet
Cash Bank On Hand				2 281	9 569		5 674	118 163	529 269	250 218
Current Assets	179 789	233 143	81 960	278 014	365 905	324 636	286 975	426 026	835 754	502 603
Debtors	176 815	231 288	81 251	278 469	356 336		281 301	307 863	306 485	252 385
Net Assets Liabilities				171 591	268 385	277 019	259 422	277 898	547 341	489 811
Other Debtors				24 250	9 559		8 115	8 565	2 565	5 775
Property Plant Equipment				4 303	24 790		10 644	17 068	46 764	39 251
Cash Bank In Hand	2 974	1 855	3 157
Net Assets Liabilities Including Pension Asset Liability	-24 714	16 156	45 007	171 591
Tangible Fixed Assets	8 918	12 288	10 639

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 814	16 056	44 907
Shareholder Funds	-24 714	16 156	45 007	171 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 481	3 386	4 929	481
Accumulated Depreciation Impairment Property Plant Equipment				23 373	28 620		44 350	44 125	56 307	68 445
Additions Other Than Through Business Combinations Property Plant Equipment					25 734			21 199	41 878	4 625
Administrative Expenses				231 689	242 318			309 700	599 873	343 162
Average Number Employees During Period				3	3	5	5	5	4	4
Bank Borrowings Overdrafts								40 000	38 128
Comprehensive Income Expense				141 883	144 794			60 476	295 443	24 470
Corporation Tax Payable				45 861	67 083		1 445	12 711	59 443	7 502
Cost Sales				218 307	253 659			464 027	1 730 586	409 887
Creditors				107 981	118 924	59 091	37 716	165 196	335 177	52 043
Depreciation Expense Property Plant Equipment				4 652	5 247			8 256	12 182	12 138
Depreciation Rate Used For Property Plant Equipment					33			33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 481
Disposals Property Plant Equipment								15 000
Dividends Paid				15 200	48 000			42 000	26 000	82 000
Gross Profit Loss				411 808	416 032			383 573	955 822	375 297
Increase From Depreciation Charge For Year Property Plant Equipment					5 247			8 256	12 182	12 138
Interest Payable Similar Charges Finance Costs					15			686	1 063	163
Net Current Assets Liabilities	-33 632	3 868	39 010	172 769	246 981	265 545	249 259	260 830	500 577	450 560
Operating Profit Loss				180 119	173 714			73 873	355 949	32 135
Other Creditors							481	8 001	1 865	631
Other Remaining Borrowings				758
Other Taxation Social Security Payable				31 848	21 938		13 697	33 128	46 750	2 816
Profit Loss				141 883	144 794			60 476	295 443	24 470
Profit Loss On Ordinary Activities Before Tax				180 119	173 699			73 187	354 886	31 972
Property Plant Equipment Gross Cost				27 676	53 410		54 994	61 193	103 071	107 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38 236	28 905			12 711	59 443	7 502
Total Assets Less Current Liabilities	-24 714	16 156	45 007	177 072	271 771	281 948	259 903	277 898	547 341	489 811
Trade Creditors Trade Payables				29 514	29 903		17 212	71 356	188 991	41 094
Trade Debtors Trade Receivables				254 219	346 777		273 186	299 298	303 920	246 610
Turnover Revenue				630 115	669 691			847 600	2 686 408	785 184
Fixed Assets	8 918	12 288	10 639	4 303	24 790	16 403	10 644
Accruals Deferred Income			4 741	5 481
Creditors Due Within One Year	213 421	229 275	45 398	107 981
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 448	2 736
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 739	10 629	6 106
Tangible Fixed Assets Cost Or Valuation	12 739	23 368	29 474
Tangible Fixed Assets Depreciation	3 821	11 080	18 835
Tangible Fixed Assets Depreciation Charged In Period	3 821	7 259	7 755

Company staff

Norman A.

Role: Director

Appointed: 15 January 2020

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 17 December 2013

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Sandra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra A.

Notified on 18 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alwyn A.

Notified on 1 January 2017

Ceased on 18 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Antler Air Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman A.

David S.

Alwyn A.

Norman A.

People with significant control

Sandra A.

Norman A.

David S.

Alwyn A.

Accounts Documents

Company filings

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