New Air Technical Services Limited in Bridgend, CF31 1JF

Description

Data updated on: 01-11-2023

This particular business is based in Bridgend under the following Company Registration No.: 01519920. This company was established in the year 1980. The office of this firm is located at 11 Dunraven Place . The zip code for this location is CF31 1JF. This firm's principal business activity number is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time the accounts were reported.

At present, we can name only a single managing director in the company: Jonathan C. (since November 1, 2017). Jill J. had performed the duties for the firm up until the resignation in 2018. Furthermore a different director, specifically Patrick R. gave up the position on June 28, 2018.

Jonathan C. is the individual who has control over this firm, has substantial control or influence over the company.

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	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 007	56 596	97 738	113 766	92 240

Balance Sheet
Cash Bank In Hand	14 794	74 469	150 200	18 593	26 151
Cash Bank On Hand					26 151	286 451
Current Assets	256 423	158 194	272 901	138 320	146 236	349 735	177 967	199 665	216 329	315 902	160 790
Debtors	128 013	76 044	112 975	103 545	100 667	55 048
Net Assets Liabilities					92 240	270 895	11 509	93 543	99 633	90 060	46 300
Net Assets Liabilities Including Pension Asset Liability	74 007	56 596	97 738	113 766	92 240
Other Debtors					23 903	2 427
Property Plant Equipment					12 632	8 463
Stocks Inventory	113 616	7 681	9 726	16 182	19 418
Tangible Fixed Assets	21 350	25 073	20 010	15 870	12 632
Total Inventories					19 418	8 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 007	55 596	96 738	112 766	91 240
Shareholder Funds	74 007	56 596	97 738	113 766	92 240

Other Financial Data
Amount Specific Advance Or Credit Directors				34 370	17 539	3
Amount Specific Advance Or Credit Made In Period Directors					25 256	21 033
Amount Specific Advance Or Credit Repaid In Period Directors					42 087	38 575
Accumulated Depreciation Impairment Property Plant Equipment					166 780	158 251
Amounts Owed To Group Undertakings					26 764
Average Number Employees During Period						7	6	5	3	3	1
Creditors					64 620	85 709	84 280	85 878	96 706	107 445	178 084
Creditors Due Within One Year	201 373	126 671	191 942	37 882	64 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 351
Disposals Property Plant Equipment						13 445
Dividends Paid						70 493
Increase From Depreciation Charge For Year Property Plant Equipment						3 822
Net Current Assets Liabilities	55 050	31 523	80 959	100 438	81 616	264 026	93 687	113 787	119 623	208 457	17 294
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					4 975	6 089
Other Taxation Social Security Payable					18 348	69 260
Par Value Share		1	1	1	1	1
Profit Loss						249 148
Property Plant Equipment Gross Cost					179 412	166 714
Provisions For Liabilities Balance Sheet Subtotal					2 008	1 594
Provisions For Liabilities Charges	2 393		3 231	2 542	2 008
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 700	519
Tangible Fixed Assets Cost Or Valuation	184 503	184 888	179 412	179 412
Tangible Fixed Assets Depreciation	163 153	159 815	159 402	163 542	166 780
Tangible Fixed Assets Depreciation Charged In Period		4 785	5 440	4 140	3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 123	5 853
Tangible Fixed Assets Disposals		10 315	5 995
Total Additions Including From Business Combinations Property Plant Equipment						747
Total Assets Less Current Liabilities	76 400	56 596	100 969	116 308	94 248	272 489	106 959	120 293	162 133	244 094	27 541
Trade Creditors Trade Payables					14 533	10 360
Trade Debtors Trade Receivables					76 764	52 621
Advances Credits Directors	29 621	11 641	7 386	34 370	17 539
Advances Credits Made In Period Directors			27 613	51 154
Advances Credits Repaid In Period Directors	6 500		32 320	24 170
Fixed Assets						8 463	13 272	6 506	42 510	35 637	44 835

Company staff

Jonathan C.

Role: Director

Appointed: 01 November 2017

Latest update: 6 February 2024

People with significant control

Jonathan C.

Notified on 28 June 2018

Nature of control:

substantial control or influence

Patrick R.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 26 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts 8 November 2013
Date Approval Accounts	8 November 2013
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

New Air Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jill J.

Patrick R.

People with significant control

Jonathan C.

Patrick R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014