Total Airtool Services (UK) Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The company known as Total Airtool Services (UK) was established on 2003-04-07 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Leamington Spa on Highdown House, 11 Highdown Road. Should you have to reach the firm by post, its zip code is CV31 1XT. The company registration number for Total Airtool Services (UK) Limited is 04725105. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Mon, 3rd Apr 2023.

Within the company, the full extent of director's obligations have so far been done by Matthew W. who was appointed 21 years ago. For 12 years Christopher H., had been fulfilling assigned duties for the following company until the resignation in December 2020. In addition another director, specifically Michael E. gave up the position in January 2007. To support the directors in their duties, the company has been utilizing the skills of Sheila W. as a secretary for the last seventeen years.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 368	50 305	87 336	172 075	231 214

Balance Sheet
Cash Bank In Hand	37 028	71 987	50 247	80 431	179 482
Cash Bank On Hand					179 482	119 246	138 727	235 571	216 637	412 027	312 990	351 178	608 518
Current Assets	190 214	246 915	275 020	285 682	395 520	288 383	395 229	516 525	484 802	677 770	581 666	840 327	1 054 529
Debtors	147 886	170 328	220 173	198 001	208 788	144 187	232 752	252 454	237 165	236 243	236 176	454 149	405 811
Net Assets Liabilities					231 214	261 925	287 974	328 597	350 607	191 628	143 836	216 915	391 323
Net Assets Liabilities Including Pension Asset Liability	42 368	50 305	87 336	172 075	231 214
Other Debtors												1 250	1 250
Property Plant Equipment					27 567	22 764	51 086	58 328	49 468	49 413	38 608	30 533	39 246
Stocks Inventory	5 300	4 600	4 600	7 250	7 250
Tangible Fixed Assets	20 501	16 556	14 237	11 954	27 567
Total Inventories					7 250	24 950	23 750	28 500	31 000	29 500	32 500	35 000	40 200

Capital & Reserves
Called Up Share Capital	2	12	12	12	12
Profit Loss Account Reserve	42 366	50 293	87 324	172 063	231 202
Shareholder Funds	42 368	50 305	87 336	172 075	231 214

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities Deferred Income												87 980	109 357
Accumulated Amortisation Impairment Intangible Assets											238	938	1 403
Accumulated Depreciation Impairment Property Plant Equipment					33 618	40 598	29 146	43 138	57 968	56 646	63 229	73 006	61 810
Amounts Owed To Group Undertakings													87
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts												24 793	14 910
Corporation Tax Payable												54 162	84 939
Creditors					7 615	4 125	10 873	15 628	7 714	47 128	34 436	24 793	14 910
Creditors Due After One Year	14 252	9 897	5 147	396	7 615
Creditors Due Within One Year	154 095	203 269	346 544	259 767	299 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 752			15 043	6 064		22 339
Disposals Property Plant Equipment							23 949			25 504	6 689		34 027
Dividends Paid											71 000	71 000	75 500
Finance Lease Liabilities Present Value Total					7 615	4 125
Fixed Assets		16 556	164 237	146 954	147 567	127 764	141 086	133 328	109 468	94 413	71 170	47 395	40 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases													21 886
Increase From Amortisation Charge For Year Intangible Assets											238	700	465
Increase From Depreciation Charge For Year Property Plant Equipment						6 980	9 300	13 992	14 830	13 721	12 647	9 777	11 143
Intangible Assets											2 562	1 862	1 397
Intangible Assets Gross Cost											2 800	2 800
Investments Fixed Assets			150 000	135 000	120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000	13
Investments In Group Undertakings												15 000	13
Net Current Assets Liabilities	36 119	43 646	-71 524	25 915	96 374	142 510	167 709	221 979	258 252	152 169	113 157	199 064	373 742
Number Shares Allotted		12	12	12	12
Number Shares Issued Fully Paid							12	12	12	5	1	1	1
Other Creditors												1 995	1 995
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Percentage Subsidiary Held				100	100
Prepayments												18 117	17 676
Profit Loss											223 208	194 079	249 908
Property Plant Equipment Gross Cost					61 185	63 362	80 232	101 466	107 436	106 059	101 837	103 539	101 056
Provisions For Liabilities Balance Sheet Subtotal					5 112	4 224	9 948	11 082	9 399	7 826	6 055	4 751	8 165
Provisions For Liabilities Charges			230	398	5 112
Secured Debts	19 003	14 648	9 898	5 147	12 018
Share Capital Allotted Called Up Paid	2	12	12	12	12
Tangible Fixed Assets Additions		1 361	2 192	1 430	19 079
Tangible Fixed Assets Cost Or Valuation	37 123	38 484	40 676	42 106	61 185
Tangible Fixed Assets Depreciation	16 622	21 928	26 439	30 152	33 618
Tangible Fixed Assets Depreciation Charged In Period		5 306	4 511	3 713	3 466
Total Additions Including From Business Combinations Property Plant Equipment						2 177	40 819	21 234	5 970	24 127	2 467	1 702	31 544
Total Assets Less Current Liabilities	56 620	60 202	92 713	172 869	243 941	270 274	308 795	355 307	367 720	246 582	184 327	246 459	414 398
Trade Creditors Trade Payables												446 332	415 799
Trade Debtors Trade Receivables												434 782	386 885
Issue Bonus Shares Decrease Increase In Equity												50 000
Total Additions Including From Business Combinations Intangible Assets											2 800