Air-tech (tees Valley) Ltd


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 20 years. Its financial year was closed on Sun, 28th Feb and its latest financial statement was filed on 2020-02-28.

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 9 May 2021, our data shows no information about any ex officers on these positions.

Air-tech (tees Valley) Ltd Address / Contact

Office Address 119 Central Avenue
Office Address2 Billingham
Town Billingham (East)
Post code TS23 1LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04162197
Date of Incorporation Fri, 16th Feb 2001
Industry Repair of other equipment
End of financial Year 28th February
Company age 20 years old
Account next due date Tue, 30th Nov 2021 (205 days left)
Account last made up date Fri, 28th Feb 2020
Next confirmation statement due date Wed, 2nd Mar 2022 (2022-03-02)
Last confirmation statement dated Tue, 16th Feb 2021

Company staff

Tracy G.

Position: Secretary

Appointed: 01 March 2001

John G.

Position: Director

Appointed: 01 March 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 16 February 2001

Resigned: 21 February 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 16 February 2001

Resigned: 21 February 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-28
Net Worth30 13728 46925 97125 677   
Balance Sheet
Current Assets31 38738 89445 13145 39637 18145 357100 070
Net Assets Liabilities   25 67716 70721 20865 611
Cash Bank In Hand18 42526 792     
Debtors12 96212 102     
Net Assets Liabilities Including Pension Asset Liability30 13728 46925 97125 677   
Tangible Fixed Assets20 45723 309     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve30 03728 369     
Shareholder Funds30 13728 46925 97125 677   
Other
Average Number Employees During Period    666
Creditors   45 33042 02042 39750 028
Fixed Assets24 17723 30930 62425 61121 54618 24815 569
Net Current Assets Liabilities5 9605 160-4 653664 8392 96050 042
Total Assets Less Current Liabilities30 13728 46925 97125 67716 70721 20865 611
Creditors Due Within One Year25 42733 73449 78445 330   
Investments Fixed Assets3 720      
Tangible Fixed Assets Additions 7 113     
Tangible Fixed Assets Cost Or Valuation36 76243 875     
Tangible Fixed Assets Depreciation16 30520 566     
Tangible Fixed Assets Depreciation Charged In Period 4 261     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2020-02-28
filed on: 8th, June 2020
Free Download (3 pages)

Company search

Advertisements