Airtec Filtration Services Limited in St Helens, WA9 3BG

Description

Data updated on: 01-11-2023

Airtec Filtration Services Limited can be found at St Helens at 17 Peasley Cross Lane. Anyone can look up the firm by the area code - WA9 3BG. Airtec Filtration Services's incorporation dates back to 1979. This company is registered under the number 01407543 and company's current status is active. 5 years ago the firm changed its name from Tenpoint to Airtec Filtration Services Limited. The company's SIC code is 71129 - Other engineering activities. 2022-05-31 is the last time when the company accounts were reported.

The directors currently appointed by this company include: Sean B. designated to this position 2 years ago and Karl R. designated to this position two years ago.

Karl R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Airtec Filtration Services Limited 2019-06-18
Tenpoint Limited 1979-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 241	13 755	-3 658	-3 738	-3 815	-3 887

Balance Sheet
Cash Bank On Hand						114	49		102	6 875	3 242	258 238	221 999
Current Assets	12 137	17 633	348	268	191	119	54	5	107	269 815	301 852	363 189	429 553
Debtors	12 102	17 490	268	268	5	5	5	5	5	123 900	148 174	104 951	207 554
Net Assets Liabilities										-58 866	-60 914	-21 775	2 783
Other Debtors						5	5	5	5	7 792	7 792	15 708	11 122
Property Plant Equipment											12 834	10 445	43 277
Total Inventories										139 040	150 436
Cash Bank In Hand	35	143	80		186	114

Capital & Reserves
Called Up Share Capital	10	10	15	15	15	15
Profit Loss Account Reserve	9 231	13 745	-3 673	-3 753	-3 830	-3 902
Shareholder Funds	9 241	13 755	-3 658	-3 738	-3 815	-3 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											203	2 592	6 360
Amounts Owed To Group Undertakings									100	43 563	101 424
Average Number Employees During Period									2	5	5	6	6
Bank Borrowings Overdrafts								1
Creditors						4 006	4 006	4 007	798	328 681	375 002	394 938	21 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases													379 500
Increase From Depreciation Charge For Year Property Plant Equipment											203	2 389	4 538
Net Current Assets Liabilities						-3 887	-3 952	-4 002	-691	-58 866	-73 150	-31 749	-18 758
Number Shares Issued Fully Paid							15	15	15
Other Creditors						4 006	4 006	4 006		52 055	28 263	30 387	21 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													770
Other Disposals Property Plant Equipment													1 713
Other Taxation Social Security Payable									698	17 704	8 634	34 639	116 157
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost											13 037	13 037	49 637
Provisions For Liabilities Balance Sheet Subtotal											598	471	174
Total Additions Including From Business Combinations Property Plant Equipment											13 037		38 313
Total Assets Less Current Liabilities	9 241	13 755	-3 658	-3 738	-3 815	-3 887				-58 866	-60 316	-21 304	24 519
Trade Creditors Trade Payables										215 359	236 681	329 912	273 782
Trade Debtors Trade Receivables										116 108	140 382	89 243	196 432
Creditors Due Within One Year	2 896	3 878	4 006	4 006	4 006	4 006
Debtors Due After One Year	12 000
Number Shares Allotted		10		15	15	15
Share Capital Allotted Called Up Paid	10	10	15	15	15	15

Company staff

Sean B.

Role: Director

Appointed: 28 February 2022

Latest update: 27 March 2024

Karl R.

Role: Director

Appointed: 03 February 2022

Latest update: 27 March 2024

Michael R.

Role: Director

Appointed: 01 March 1995

Resigned: 03 February 2022

Latest update: 27 March 2024

Mark W.

Role: Director

Appointed: 01 March 1995

Resigned: 03 February 2022

Latest update: 27 March 2024

Gillian R.

Role: Secretary

Appointed: 01 September 1994

Resigned: 03 February 2022

Latest update: 27 March 2024

Shirley H.

Role: Director

Appointed: 22 March 1992

Resigned: 01 September 1994

Latest update: 27 March 2024

Francis H.

Role: Director

Appointed: 22 March 1992

Resigned: 01 March 1995

Latest update: 27 March 2024

People with significant control

Karl R.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Airtec Filtration Limited

Address: Manor House Manor Street, Burtonwood, St. Helens, WA9 3AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 25 April 2019

Ceased on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark W.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne C.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Airtec Filtration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Karl R.

Michael R.

Mark W.

Gillian R.

Shirley H.

Francis H.

People with significant control

Karl R.

Airtec Filtration Limited

Mark W.

Jayne C.

Andrew R.

Accounts Documents

Company filings

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