Air Power Products Limited in North Anston Trading Estate DINNINGTON SHEFFIELD

Air Power Products Limited DINNINGTON SHEFFIELD

Air Power Products started in year 1989 as Private Limited Company with registration number 02447892. The Air Power Products company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Dinnington Sheffield at Unit 2 Abbey Way. Postal code: S25 4JL. Since 1996/03/08 Air Power Products Limited is no longer carrying the name Air Power Products (tickhill).

There is a single director in the firm at the moment - Robert C., appointed on 11 August 2003. In addition, a secretary was appointed - Gary F., appointed on 17 February 2003. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert H. who worked with the the firm until 12 January 1995.

Air Power Products Limited Address / Contact

Office Address	Unit 2 Abbey Way
Office Address2	North Anston Trading Estate
Town	Dinnington Sheffield
Post code	S25 4JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02447892
Date of Incorporation	Thu, 30th Nov 1989
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	28th February
Company age	35 years old
Account next due date	Sat, 30th Nov 2024 (191 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Robert C.

Position: Director

Appointed: 11 August 2003

Gary F.

Position: Secretary

Appointed: 17 February 2003

Robert H.

Position: Secretary

Resigned: 12 January 1995

Agnes H.

Position: Secretary

Appointed: 12 January 1995

Resigned: 13 February 2003

Bernard F.

Position: Director

Appointed: 12 January 1995

Resigned: 14 April 2008

Robert H.

Position: Director

Appointed: 30 November 1991

Resigned: 28 February 2003

Marilyn F.

Position: Director

Appointed: 30 November 1991

Resigned: 12 January 1995

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Gary F. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Robert C. This PSC has significiant influence or control over the company,.

Gary F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Robert C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Air Power Products (tickhill)	March 8, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	298 584	359 758	420 361

Balance Sheet
Cash Bank In Hand	166	476	145
Cash Bank On Hand			145	108	20 376	5 698	275	88	12 277	113 125
Current Assets	937 183	898 418	792 743	879 695	1 003 673	921 260	910 891	760 300	707 376	916 764
Debtors	782 356	686 333	549 691	649 803	610 426	499 417	491 631	492 756	502 197	671 158
Net Assets Liabilities			420 361	462 997	522 510	551 793	573 066	609 246	705 054	873 148
Net Assets Liabilities Including Pension Asset Liability	298 584	359 758	420 361
Other Debtors			12 679	296		500	1 590	1 674	1 836	1 962
Property Plant Equipment			622 481	653 189	663 246	617 088	625 529	607 524	569 196
Stocks Inventory	154 661	211 609	242 907
Tangible Fixed Assets	625 582	636 082	622 481
Total Inventories			242 907	229 784	372 871	416 145	418 985	267 456	192 902	132 481

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	298 392	359 566	420 169
Shareholder Funds	298 584	359 758	420 361

Other
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			40 000	43 500	49 500	55 500	61 500	67 500	70 000
Accumulated Depreciation Impairment Property Plant Equipment			355 220	392 336	436 572	464 815	506 209	524 619	564 207	155 534
Amounts Owed By Group Undertakings			10 173	18 328	16 411	18 000	79 618	130 000	110 000	100 000
Average Number Employees During Period				26	23	24	23	21	15	15
Bank Borrowings			169 417	336 689	309 002	268 467	283 560	355 764
Bank Borrowings Overdrafts			156 417	316 989	288 002	246 467	248 560	319 264
Bank Overdrafts			5 001	7 347			13 167	8
Capital Redemption Reserve	92	92	92
Creditors			164 867	316 989	290 433	246 467	268 627	319 264	125 000	632 750
Creditors Due After One Year	197 571	182 816	164 867
Creditors Due Within One Year	1 101 762	1 022 811	860 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 725		20 430		25 733
Disposals Property Plant Equipment						21 000		31 590		29 512
Finance Lease Liabilities Present Value Total			8 450	8 450	2 431	2 431	20 067
Fixed Assets	667 582	678 082	664 481	721 689	725 746	673 588	676 029	652 024	611 196	607 700
Increase Decrease In Property Plant Equipment					23 990		49 835
Increase From Amortisation Charge For Year Intangible Assets				3 500	6 000	6 000	6 000	6 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				37 116	44 236	43 968	41 394	38 840	39 588	12 945
Intangible Assets				26 500	20 500	14 500	8 500	2 500
Intangible Assets Gross Cost			40 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Investments Fixed Assets	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Investments In Group Undertakings			42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-164 579	-124 393	-68 138	78 437	109 067	141 071	186 404	297 729	235 215	284 014
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	90
Other Creditors			416 809	407 664	498 561	381 691	373 747	205 271	125 000	156 441
Other Taxation Social Security Payable			76 853	81 502	70 552	53 007	59 173	58 645	64 881	98 252
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost			977 701	1 045 525	1 099 818	1 081 903	1 131 738	1 132 143	1 133 403	623 517
Provisions For Liabilities Balance Sheet Subtotal			11 115	20 140	21 870	16 399	20 740	21 243	16 357	18 566
Provisions For Liabilities Charges	6 848	11 115	11 115
Secured Debts	696 563	620 464	568 007
Share Capital Allotted Called Up Paid	11	11	10
Tangible Fixed Assets Additions		46 934	15 399
Tangible Fixed Assets Cost Or Valuation	936 368	962 302	977 701
Tangible Fixed Assets Depreciation	310 786	326 220	355 220
Tangible Fixed Assets Depreciation Charged In Period		22 654	29 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 220
Tangible Fixed Assets Disposals		21 000
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment				67 824	54 293	3 085	49 835	31 995	1 260	34 910
Total Assets Less Current Liabilities	503 003	553 689	596 343	800 126	834 813	814 659	862 433	949 753	846 411	891 714
Total Borrowings			568 007	691 555	738 364	550 850	597 807	425 855	17 340
Trade Creditors Trade Payables			340 098	276 595	294 913	321 060	221 459	162 147	200 140	378 057
Trade Debtors Trade Receivables			526 839	631 179	594 015	480 917	410 423	361 082	390 361	569 196

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 3rd, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 12th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 7th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 18th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 22nd, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 29th, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 29th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/27 filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 25th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/27 filed on: 8th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 2nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/27 filed on: 23rd, December 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/23	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 22nd, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/27 filed on: 10th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 12th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/27 filed on: 19th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 17th, November 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/27 filed on: 29th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 25th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/27 filed on: 8th, December 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 24th, November 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 23rd, December 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/12/03 with complete member list filed on: 3rd, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 13th, December 2007	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/11/27 with complete member list filed on: 27th, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/12/05 with complete member list filed on: 5th, December 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 9th, October 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 10th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/12/07 with complete member list filed on: 7th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 24th, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/26 with complete member list filed on: 26th, January 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 26/01/04	annual return
AA	Small company accounts made up to 2003/02/28 filed on: 14th, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/01/08 with complete member list filed on: 8th, January 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/02/28 filed on: 13th, June 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/12/20 with complete member list filed on: 20th, December 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2001/02/28 filed on: 16th, June 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/12/01 with complete member list filed on: 1st, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/02/29 filed on: 14th, August 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/02/28 filed on: 24th, December 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/12/16 with complete member list filed on: 16th, December 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/12/02 with complete member list filed on: 2nd, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/02/28 filed on: 19th, August 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/12/09 with complete member list filed on: 9th, December 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/02/28 filed on: 1st, August 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/12/03 with complete member list filed on: 3rd, December 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/02/28 filed on: 15th, July 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/12/13 with complete member list filed on: 13th, December 1995	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1995/12/13	annual return
AA	Small company accounts made up to 1995/02/28 filed on: 15th, August 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1994/12/20 with complete member list filed on: 20th, December 1994	annual return
363(287)	Registered office changed on 20/12/94	annual return
AA	Small company accounts made up to 1994/02/28 filed on: 27th, June 1994	accounts
363s	Annual return drawn up to 1994/02/02 with complete member list filed on: 2nd, February 1994	annual return
AA	Full accounts for the period ending 1993/02/28 filed on: 5th, June 1993	accounts
363s	Annual return drawn up to 1993/01/19 with complete member list filed on: 19th, January 1993	annual return
AA	Full accounts for the period ending 1992/02/29 filed on: 23rd, December 1992	accounts
AA	Full accounts for the period ending 1991/02/28 filed on: 24th, June 1992	accounts
363a	Annual return drawn up to 1992/05/14 with complete member list filed on: 14th, May 1992	annual return
224	Accounting reference date notified as 28/02 filed on: 15th, February 1990	accounts

Air Power Products Limited DINNINGTON SHEFFIELD

Air Power Products Limited Address / Contact

Company Information / Profile

Company staff

Robert C.

Gary F.

Robert H.

Agnes H.

Bernard F.

Robert H.

Marilyn F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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