Air Containers (r & D) started in year 2001 as Private Limited Company with registration number 04182774. The Air Containers (r & D) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in West Sussex at 7 East Pallant. Postal code: PO19 1TR. Since Wed, 27th Jun 2001 Air Containers (r & D) Limited is no longer carrying the name Air Containers (research & Development).
There is a single director in the firm at the moment - Steven S., appointed on 15 May 2001. In addition, a secretary was appointed - Steven S., appointed on 1 November 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 East Pallant |
| Office Address2 | Chichester |
| Town | West Sussex |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 04182774 |
| Date of Incorporation | Tue, 20th Mar 2001 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 01 November 2016
Position: Director
Appointed: 15 May 2001
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Steven S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Air Containers (research & Development) | June 27, 2001 |
| Fellford | April 6, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Net Worth | 154 293 | 149 293 | 120 588 | 71 302 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 168 206 | 148 081 | 132 667 | 74 791 | ||||||
| Cash Bank On Hand | 119 167 | 66 400 | 7 782 | 10 869 | 68 166 | 11 884 | ||||
| Current Assets | 221 519 | 224 914 | 197 325 | 159 539 | 223 811 | 167 168 | 145 992 | 155 521 | 198 564 | 11 884 |
| Debtors | 25 603 | 52 673 | 44 061 | 67 067 | 94 644 | 90 768 | 110 871 | 124 665 | 120 398 | |
| Property Plant Equipment | 3 025 | 2 186 | 2 288 | 1 716 | 1 521 | |||||
| Stocks Inventory | 27 710 | 24 160 | 20 597 | 17 681 | ||||||
| Tangible Fixed Assets | 9 572 | 7 177 | 6 917 | 5 514 | ||||||
| Total Inventories | 10 000 | 10 000 | 27 339 | 19 987 | 10 000 | |||||
| Other Debtors | 1 050 | 2 050 | 2 220 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 153 293 | 148 293 | 119 588 | 70 302 | ||||||
| Shareholder Funds | 154 293 | 149 293 | 120 588 | 71 302 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 7 659 | 7 238 | 6 638 | 3 000 | 3 000 | 4 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 316 | 27 155 | 27 918 | 28 490 | 28 537 | 30 058 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| Creditors | 142 983 | 126 221 | 127 761 | 163 361 | 135 256 | 24 637 | ||||
| Creditors Due Within One Year | 76 798 | 82 798 | 83 654 | 93 751 | ||||||
| Fixed Assets | 9 572 | 7 177 | 6 917 | 5 514 | 3 025 | 2 186 | 2 288 | 1 716 | 1 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 763 | 572 | 486 | 1 521 | |||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | |||||||
| Net Current Assets Liabilities | 144 721 | 142 116 | 113 671 | 65 788 | 80 828 | 40 947 | 18 231 | -7 840 | 63 308 | -12 753 |
| Number Shares Allotted | 500 | 500 | 500 | |||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |||||
| Other Creditors | 15 045 | 15 015 | 15 242 | 162 | 86 | |||||
| Other Taxation Social Security Payable | 1 834 | 1 673 | 2 472 | 2 721 | 1 135 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -40 720 | -22 614 | -26 643 | 70 953 | -77 582 | |||||
| Property Plant Equipment Gross Cost | 29 341 | 29 341 | 30 206 | 30 206 | 30 058 | |||||
| Recoverable Value-added Tax | 22 976 | 41 576 | 66 116 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 858 | 26 858 | 28 904 | 29 341 | ||||||
| Tangible Fixed Assets Depreciation | 17 286 | 19 681 | 21 987 | 23 827 | ||||||
| Total Assets Less Current Liabilities | 154 293 | 149 293 | 120 588 | 71 302 | 83 853 | 43 133 | 20 519 | -6 124 | 64 829 | -12 753 |
| Trade Creditors Trade Payables | 64 131 | 79 360 | 39 093 | 68 802 | 31 937 | |||||
| Trade Debtors Trade Receivables | 53 668 | 49 192 | 43 705 | 122 615 | 118 178 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 439 | |||||||||
| Disposals Property Plant Equipment | 439 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 865 | 291 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Sat, 31st Dec 2022 to Fri, 30th Jun 2023 filed on: 19th, September 2023 |
accounts | Free Download (1 page) |
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