Founded in 2001, Air-tech (tees Valley), classified under reg no. 04162197 is an active company. Currently registered at 119 Central Avenue TS23 1LS, Billingham (East) the company has been in the business for 23 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - John G., appointed on 1 March 2001. In addition, a secretary was appointed - Tracy G., appointed on 1 March 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 119 Central Avenue |
| Office Address2 | Billingham |
| Town | Billingham (East) |
| Post code | TS23 1LS |
| Country of origin | United Kingdom |
| Registration Number | 04162197 |
| Date of Incorporation | Fri, 16th Feb 2001 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 23 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 01 March 2001
Position: Director
Appointed: 01 March 2001
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is John G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lynn G. This PSC owns 25-50% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lynn G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 30 137 | 28 469 | 25 971 | 25 677 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 31 387 | 38 894 | 45 131 | 45 396 | 37 181 | 45 357 | 100 070 | 77 549 | 71 439 | 76 920 |
| Net Assets Liabilities | 25 677 | 16 707 | 21 208 | 65 611 | 49 572 | 41 606 | 41 239 | |||
| Cash Bank In Hand | 18 425 | 26 792 | ||||||||
| Debtors | 12 962 | 12 102 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 137 | 28 469 | 25 971 | 25 677 | ||||||
| Tangible Fixed Assets | 20 457 | 23 309 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 30 037 | 28 369 | ||||||||
| Shareholder Funds | 30 137 | 28 469 | 25 971 | 25 677 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| Creditors | 45 330 | 42 020 | 42 397 | 50 028 | 41 369 | 40 155 | 47 116 | |||
| Fixed Assets | 24 177 | 23 309 | 30 624 | 25 611 | 21 546 | 18 248 | 15 569 | 13 392 | 31 688 | 37 453 |
| Net Current Assets Liabilities | 5 960 | 5 160 | -4 653 | 66 | 4 839 | 2 960 | 50 042 | 36 180 | 31 284 | 29 804 |
| Total Assets Less Current Liabilities | 30 137 | 28 469 | 25 971 | 25 677 | 16 707 | 21 208 | 65 611 | 49 572 | 62 972 | 67 257 |
| Creditors Due Within One Year | 25 427 | 33 734 | 49 784 | 45 330 | ||||||
| Investments Fixed Assets | 3 720 | |||||||||
| Tangible Fixed Assets Additions | 7 113 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 762 | 43 875 | ||||||||
| Tangible Fixed Assets Depreciation | 16 305 | 20 566 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 261 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 14th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy