Air (ventilation) Designs Limited in Kinver STOURBRIDGE

Air (ventilation) Designs Limited STOURBRIDGE

Air (ventilation) Designs started in year 1975 as Private Limited Company with registration number 01224789. The Air (ventilation) Designs company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Stourbridge at Tinkers Cottage 2 Dunsley Road. Postal code: DY7 6LJ.

The company has 2 directors, namely Ronald S., Christine S.. Of them, Ronald S., Christine S. have been with the company the longest, being appointed on 28 June 1991. As of 6 May 2024, there were 2 ex directors - John M., Lynn M. and others listed below. There were no ex secretaries.

This company operates within the WV14 0RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0185191 . It is located at Broad Lanes, Bilston with a total of 4 cars.

Air (ventilation) Designs Limited Address / Contact

Office Address	Tinkers Cottage 2 Dunsley Road
Office Address2	Kinver
Town	Stourbridge
Post code	DY7 6LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01224789
Date of Incorporation	Tue, 2nd Sep 1975
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th September
Company age	49 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Ronald S.

Position: Secretary

Resigned:

Ronald S.

Position: Director

Appointed: 28 June 1991

Christine S.

Position: Director

Appointed: 28 June 1991

John M.

Position: Director

Appointed: 28 June 1991

Resigned: 23 December 1997

Lynn M.

Position: Director

Appointed: 28 June 1991

Resigned: 17 December 1997

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Georgina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronald S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Georgina H.

Notified on	1 August 2021
Nature of control:	25-50% voting rights 25-50% shares

Richard S.

Notified on	1 August 2021
Nature of control:	25-50% voting rights 25-50% shares

Ronald S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	1 425 341	1 486 732	1 522 728

Balance Sheet
Cash Bank On Hand			391 860	400 756
Current Assets	895 417	1 002 824	1 060 091	918 077	960 483	1 031 578	1 095 643	552 147	39 036	40 668	41 248
Debtors	431 527	532 986	668 231	517 321
Net Assets Liabilities			1 522 727	1 435 867
Property Plant Equipment			616 217	633 361
Cash Bank In Hand	463 890	469 838	391 860
Net Assets Liabilities Including Pension Asset Liability	1 425 341	1 486 732	1 522 728
Tangible Fixed Assets	659 980	633 821	616 218

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 103 198	1 164 589	1 200 585
Shareholder Funds	1 425 341	1 486 732	1 522 728

Other
Total Fixed Assets Cost Or Valuation	1 926 322	1 926 322	1 926 322
Total Fixed Assets Depreciation	1 266 342	1 292 501	1 310 104
Total Fixed Assets Depreciation Charge In Period		26 159	17 603
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 298	1 271	27 394	32 053	28 634	29 229	29 238	29 130
Accumulated Depreciation Impairment Property Plant Equipment			1 310 104	1 270 329
Additions Other Than Through Business Combinations Property Plant Equipment				43 434
Balances Amounts Owed By Related Parties			517 023	517 023
Creditors			153 581	97 711	86 438	53 181	41 871	329 622	21 595	19 433	22 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment				66 065
Disposals Property Plant Equipment				66 065
Fixed Assets	659 980	633 821	616 218	633 361	607 071	580 781	547 875	529 907	511 939	493 971	476 003
Gain Loss On Disposals Property Plant Equipment				12 133
Increase From Depreciation Charge For Year Property Plant Equipment				26 290
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 213
Net Current Assets Liabilities	765 361	852 911	906 510	820 366	874 242	978 812	1 055 368	222 802	17 441	21 235	18 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				298	197	415	1 596	277
Property Plant Equipment Gross Cost			1 926 321	1 903 690
Total Assets Less Current Liabilities	1 425 341	1 486 732	1 522 728	1 453 727	1 481 313	1 559 593	1 603 243	752 709	529 380	515 206	494 377
Advances Credits Directors		8 241	241	1 687
Advances Credits Made In Period Directors			8 000
Creditors Due Within One Year Total Current Liabilities	130 056	149 913	153 581
Revaluation Reserve	312 143	312 143	312 143
Tangible Fixed Assets Cost Or Valuation	1 926 322	1 926 322	1 926 322
Tangible Fixed Assets Depreciation	1 266 342	1 292 501	1 310 104
Tangible Fixed Assets Depreciation Charge For Period		26 159	17 603

Transport Operator Data

Broad Lanes
City	Bilston
Post code	WV14 0RX
Vehicles	4

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Air (ventilation) Designs Limited STOURBRIDGE

Air (ventilation) Designs Limited Address / Contact

Company Information / Profile

Company staff

Ronald S.

Ronald S.

Christine S.

John M.

Lynn M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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