Founded in 1981, A.i.p. Compressor Services, classified under reg no. 01586786 is an active company. Currently registered at Logic Works WF5 9QF, Ossett the company has been in the business for fourty three years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Andrew W., appointed on 31 January 1991. In addition, a secretary was appointed - Jack W., appointed on 6 March 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Andrew W. who worked with the the company until 6 March 2024.
| Office Address | Logic Works |
| Office Address2 | Dewsbury Road |
| Town | Ossett |
| Post code | WF5 9QF |
| Country of origin | United Kingdom |
| Registration Number | 01586786 |
| Date of Incorporation | Mon, 21st Sep 1981 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Manufacture of compressors |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 06 March 2024
Position: Director
Appointed: 31 January 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 236 551 | 237 558 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 157 272 | 158 935 | 283 958 | 304 918 | 334 732 | 381 798 | ||
| Current Assets | 330 174 | 356 167 | 426 756 | 402 204 | 511 864 | 558 386 | 579 984 | 669 932 |
| Debtors | 215 040 | 221 320 | 182 447 | 160 727 | 140 977 | 170 988 | 160 852 | 205 234 |
| Net Assets Liabilities | 302 364 | 333 497 | 325 675 | 378 498 | 417 157 | 482 499 | ||
| Other Debtors | 17 305 | 15 607 | 19 228 | 12 491 | ||||
| Property Plant Equipment | 147 318 | 172 563 | 103 322 | 164 291 | 184 973 | 220 106 | ||
| Total Inventories | 87 037 | 82 542 | 86 930 | 82 480 | 84 400 | |||
| Cash Bank In Hand | 47 954 | 65 747 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 236 551 | 237 558 | ||||||
| Stocks Inventory | 67 180 | 69 100 | ||||||
| Tangible Fixed Assets | 153 666 | 126 274 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 228 051 | 229 058 | ||||||
| Shareholder Funds | 236 551 | 237 558 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 794 193 | 866 030 | 895 386 | 933 850 | 954 713 | 1 013 566 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 082 | 21 310 | 113 998 | 127 789 | 99 981 | |||
| Applicable Tax Rate | 19 | 19 | 19 | |||||
| Average Number Employees During Period | 9 | 10 | 11 | 10 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 85 000 | 118 438 | ||||||
| Corporation Tax Payable | 19 210 | 11 370 | 8 850 | |||||
| Creditors | 199 098 | 160 748 | 242 753 | 185 184 | 129 959 | 89 213 | ||
| Current Tax For Period | 19 210 | 11 370 | 8 850 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 383 | 2 448 | -6 279 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 140 | |||||||
| Disposals Property Plant Equipment | 61 195 | |||||||
| Fixed Assets | 153 666 | 126 274 | 158 568 | 183 813 | 114 572 | 175 541 | 201 873 | 237 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 837 | 62 497 | 50 436 | 64 370 | 64 248 | |||
| Investments | 11 250 | 11 250 | 11 250 | |||||
| Investments Fixed Assets | 11 250 | 11 250 | 11 250 | 11 250 | 16 900 | 16 900 | ||
| Net Current Assets Liabilities | 168 208 | 187 968 | 227 658 | 241 456 | 269 112 | 414 366 | 375 979 | 384 547 |
| Other Creditors | 52 061 | 61 091 | 42 550 | 66 746 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 972 | 43 507 | 5 395 | |||||
| Other Disposals Property Plant Equipment | 14 565 | 86 244 | 5 995 | |||||
| Other Investments Other Than Loans | 11 250 | 11 250 | 11 250 | 11 250 | 16 900 | 16 900 | ||
| Other Taxation Social Security Payable | 25 962 | 35 033 | 36 314 | 27 456 | ||||
| Payments To Related Parties | 31 110 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 67 654 | 70 955 | 2 753 | |||||
| Property Plant Equipment Gross Cost | 941 511 | 1 038 593 | 998 708 | 1 098 141 | 1 139 686 | 1 233 672 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 457 | 26 225 | 30 736 | 49 841 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 288 | 20 736 | 14 457 | |||||
| Tax Expense Credit Applicable Tax Rate | 12 854 | 13 481 | 523 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -570 | 100 | 100 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 543 | 237 | 1 948 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 827 | 13 818 | 2 571 | |||||
| Total Assets Less Current Liabilities | 321 874 | 314 242 | 386 226 | 425 269 | 461 495 | 589 907 | 577 852 | 621 553 |
| Trade Creditors Trade Payables | 101 865 | 53 254 | 70 039 | 67 430 | ||||
| Trade Debtors Trade Receivables | 165 142 | 145 120 | 121 749 | 158 497 | ||||
| Advances Credits Directors | 500 | 15 000 | ||||||
| Advances Credits Made In Period Directors | 15 000 | 2 500 | ||||||
| Advances Credits Repaid In Period Directors | 17 500 | 18 000 | ||||||
| Creditors Due After One Year | 60 765 | 55 567 | ||||||
| Creditors Due Within One Year | 161 966 | 168 199 | ||||||
| Number Shares Allotted | 5 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 24 558 | 21 117 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Share Premium Account | 3 500 | 3 500 | ||||||
| Tangible Fixed Assets Additions | 33 741 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 728 049 | 735 202 | ||||||
| Tangible Fixed Assets Depreciation | 574 383 | 608 928 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 108 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 563 | |||||||
| Tangible Fixed Assets Disposals | 26 588 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy