Total Air Systems Ltd. in Wiltshire, BA14 8QS

Website

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www.totalairsystems.co.uk

Description

Data updated on: 01-11-2023

Total Air Systems began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04122889. The business has been prospering for 24 years and the present status is active. The firm's head office is located in Wiltshire at 6 Avonvale Road. Anyone could also locate the firm utilizing its zip code of BA14 8QS. The registered name of the firm was replaced in 2001 to Total Air Systems Ltd.. This company former name was Airmobile. The company's registered with SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022/12/31 is the last time when company accounts were reported.

Within the following business, a variety of director's tasks have so far been met by John F. and Adrian K.. Within the group of these two individuals, John F. has carried on with the business for the longest time, having been a vital part of the Management Board since 2000-12-21. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Bryan F. as a secretary since 2000.

Previous company's names
Total Air Systems Ltd. 2001-01-19
Airmobile Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 585	-39 496	-17 276	-327	683

Balance Sheet
Cash Bank On Hand					1 134	6 410	3 384	30 695	46 918	75 749	103 396	14 807
Current Assets	43 697	49 908	62 903	58 252	33 735	107 855	199 707	207 571	181 317	160 933	314 097	331 156
Debtors	40 849	47 168	55 319	38 913	30 853	67 331	159 151	140 866	99 398	50 196	166 910	277 620
Net Assets Liabilities					683	25 516	56 407	108 793	102 529	48 550	179 437	228 378
Other Debtors					2 183	2 147	2 174	2 203	2 168	5 208	98 549	201 881
Property Plant Equipment					17 948	32 951	28 009	40 902	34 766	31 354	43 761	37 196
Total Inventories					1 748	4 114	7 172	6 010	5 001	4 988	13 791	8 729
Cash Bank In Hand		0	2 628	14 827	1 134
Net Assets Liabilities Including Pension Asset Liability	-28 585	-39 496	-17 276	-327	683
Stocks Inventory	2 848	2 740	4 956	4 512	1 748
Tangible Fixed Assets	32 861	27 931	23 742	21 058	17 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 685	-39 596	-17 376	-427	583
Shareholder Funds	-28 585	-39 496	-17 276	-327	683

Other Financial Data
Total Fixed Assets Additions				1 033	479
Total Fixed Assets Cost Or Valuation	59 840	59 840	59 840	60 873	49 154
Total Fixed Assets Depreciation	26 979	31 909	36 098	39 815	31 206
Total Fixed Assets Depreciation Charge In Period		4 930	4 189	3 717	3 168
Total Fixed Assets Depreciation Disposals					-11 777
Total Fixed Assets Disposals					-12 198
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 085	1 995
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					21 206	27 019	31 961	39 179	45 315	50 849	58 572	65 137
Additions Other Than Through Business Combinations Property Plant Equipment						20 816		20 111			20 130
Amortisation Rate Used For Intangible Assets						20	20	20	20		20	20
Average Number Employees During Period					3	3	4	5	3	4	4	4
Bank Borrowings Overdrafts					5 856	5 844	2 394			4 167
Corporation Tax Payable					8 322	17 637	21 244	23 037	13 565	2 417	41 359	27 580
Creditors					38 282	95 513	159 492	117 391	95 613	84 723	168 901	132 906
Current Asset Investments						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Depreciation Rate Used For Property Plant Equipment						15	15	15	15		15	15
Fixed Assets	32 861	27 931	23 742	21 058	17 948				34 766	31 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 813	4 942	7 218	6 136		7 723	6 565
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000		10 000	10 000
Net Current Assets Liabilities	-30 390	-44 048	-9 277	-1 053	-6 847	12 342	40 215	90 180	83 619	74 215	145 196	198 250
Other Creditors					9 150	34 435	40 622	45 032	42 603	41 981	43 407	51 885
Other Taxation Social Security Payable					5 581	9 090	18 825	17 253	7 618	6 617	3 342	3 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 168	5 208
Property Plant Equipment Gross Cost					39 154	59 970	59 970	80 081	80 081	82 203	102 333	102 333
Provisions For Liabilities Balance Sheet Subtotal									6 606	5 958
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 362	6 404	5 322	7 771	6 606	5 958	8 315	7 068
Total Assets Less Current Liabilities	2 471	-16 117	14 465	20 005	11 101	45 293	68 224	131 082	118 385	107 564	188 957	235 446
Trade Creditors Trade Payables					9 373	28 507	76 407	32 069	33 912	31 536	80 793	49 753
Trade Debtors Trade Receivables					26 370	65 184	156 977	138 663	97 230	44 988	68 361	75 739
Creditors Due After One Year Total Noncurrent Liabilities	24 687	18 206	27 332	16 399	7 056
Creditors Due Within One Year Total Current Liabilities	74 087	93 956	72 180	59 305	40 582
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	6 369	5 173	4 409	3 933	3 362
Tangible Fixed Assets Additions				1 033	479
Tangible Fixed Assets Cost Or Valuation	49 840	49 840	49 840	50 873	39 154
Tangible Fixed Assets Depreciation	16 979	21 909	26 098	29 815	21 206
Tangible Fixed Assets Depreciation Charge For Period		4 930	4 189	3 717	3 168
Tangible Fixed Assets Depreciation Disposals					-11 777
Tangible Fixed Assets Disposals					-12 198

Company staff

John F.

Role: Director

Appointed: 21 December 2000

Latest update: 23 February 2024

Bryan F.

Role: Secretary

Appointed: 21 December 2000

Latest update: 23 February 2024

Adrian K.

Role: Director

Appointed: 21 December 2000

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Adrian K. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Adrian K.

Notified on 26 November 2020

Nature of control:

1/2 or less of shares

John F.

Notified on 11 December 2016

Nature of control:

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
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

Total Air Systems Ltd.

General information

Name:

Office Address:

Contact information

Website

www.totalairsystems.co.uk

Description

Financial data based on annual reports

Company staff

John F.

Bryan F.

Adrian K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adrian K.

John F.

Accounts Documents

Company filings

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