MID-TECH AIRFLOW SERVICES LIMITED, BRENTWOOD, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £44.2K

الأرقام الرئيسية

الربح / (الخسارة)

2010£44,163

2011£39,595

2012£24,000

2013£22,340

2014£10,574

2015£30,748

2016£19,794

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2010£39,896

2011£24,300

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017£‎-2,231

2018£‎-31,333

2019£‎-17,503

2020£‎-18,609

2021£‎-19,628

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-2,231

2018£‎-31,333

2019£‎-17,503

2020£‎-18,609

2021£‎-19,628

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-2,231

2018£‎-31,333

2019£‎-17,503

2020£‎-18,609

2021£‎-19,628

Current Assets

2010£88,378

2011£86,273

2012£67,387

2013£67,303

2014£52,883

2015£81,665

2016£62,187

2017£51,889

2018£65,617

2019£76,579

2020—

2021£89,993

Net Current Assets Liabilities

2010£31,847

2011£22,058

2012£22,058

2013£16,265

2014£4,710

2015£26,988

2016£17,212

2017£‎-2,231

2018£‎-31,333

2019£‎-19,760

2020£‎-21,830

2021£‎-24,446

Total Assets Less Current Liabilities

2010£44,937

2011£27,061

2012£27,061

2013£22,640

2014£29,210

2015£41,443

2016£23,962

2017£‎-2,231

2018£‎-31,333

2019£‎-9,643

2020£‎-14,242

2021£‎-18,755

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£892

2018£1,619

2019£9,305

2020—

2021£0

Debtors

2010£69,892

2011£66,893

2012£50,274

2013£62,012

2014£50,553

2015£43,757

2016£26,395

2017£50,297

2018£63,298

2019£67,274

2020£88,744

2021£89,993

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,703

2018£3,808

2019£11,231

2020£31,288

2021£40,314

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,120

2018£7,860

2019£96,339

2020£110,574

2021£114,439

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-1

2018£28,271

2019£25,479

2020£42,447

2021£65,862

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,811

2018£28,748

2019£46,106

2020£16,943

2021£16,686

Number Shares Allotted

2010—

2011—

2012300

2013300

2014300

2015300

2016300

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20202

20214

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,150

2018£4,223

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018£3,373

2019£5,902

2020£7,799

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018—

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,490

2019—

2020—

2021—

Amounts Owed To Associates

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,010

2018£12,010

2019—

2020—

2021—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,286

2020£35,295

2021£1,772

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£930

2018£2,607

2019—

2020—

2021—

Called Up Share Capital

2010£300

2011£300

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£17,786

2011£18,680

2012£16,413

2013£4,591

2014£1,630

2015£37,208

2016£35,092

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,042

2018£12,010

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012£2,761

2013£0

2014£18,336

2015£10,395

2016£3,868

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£9,494

2011£5,041

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£45,329

2013£51,038

2014£48,173

2015£54,677

2016£44,975

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£52,545

2011£54,427

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25

2018£25

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,799

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13,490

Factored Debts Outstanding

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-28,514

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,221

2018£7,860

2019£7,860

2020£4,367

2021£873

Finance Lease Payments Owing Minimum Gross

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-11,353

2019—

2020—

2021—

Fixed Assets

2010£21,799

2011£13,090

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,117

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,373

2019£2,529

2020£1,897

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£39,896

2011£24,300

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,967

2018£9,081

2019£14,118

2020£10,429

2021£24,659

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,054

2018£12,054

2019—

2020—

2021—

Profit Loss Account Reserve

2010£44,163

2011£39,595

2012£24,000

2013£22,340

2014£10,574

2015£30,748

2016£19,794

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,117

2019£10,117

2020£7,588

2021£5,691

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018£13,490

2019£13,490

2020£13,490

2021£0

Provisions For Liabilities Charges

2010£3,675

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£44,463

2011£39,895

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£700

2011£700

2012£700

2013£700

2014£700

2015£700

2016£700

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£21,799

2011£13,090

2012£5,003

2013£6,375

2014£24,500

2015£14,455

2016£6,750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1,300

2011—

2012£8,500

2013£27,000

2014£1,910

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£38,679

2011£38,679

2012£47,179

2013£46,630

2014£48,540

2015£48,540

2016£48,540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£25,589

2011£33,676

2012£40,804

2013£22,130

2014£34,085

2015£41,790

2016£48,540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£7,128

2013£8,875

2014£11,955

2015£7,705

2016£6,750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£10,009

2011£8,087

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£27,549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£27,549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£700

2018£700

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,594

2018£47,436

2019£56,043

2020£57,456

2021£49,679

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£44,163	£39,595	£24,000	£22,340	£10,574	£30,748	£19,794	—	—	—	—	—
إجمالي الأصول	£39,896	£24,300	£24,300	£22,640	£10,874	£31,048	£20,094	£‎-2,231	£‎-31,333	£‎-17,503	£‎-18,609	£‎-19,628
Net Assets Liabilities	—	—	—	—	—	—	—	£‎-2,231	£‎-31,333	£‎-17,503	£‎-18,609	£‎-19,628
Equity	—	—	—	—	—	—	—	£‎-2,231	£‎-31,333	£‎-17,503	£‎-18,609	£‎-19,628
Current Assets	£88,378	£86,273	£67,387	£67,303	£52,883	£81,665	£62,187	£51,889	£65,617	£76,579	—	£89,993
Net Current Assets Liabilities	£31,847	£22,058	£22,058	£16,265	£4,710	£26,988	£17,212	£‎-2,231	£‎-31,333	£‎-19,760	£‎-21,830	£‎-24,446
Total Assets Less Current Liabilities	£44,937	£27,061	£27,061	£22,640	£29,210	£41,443	£23,962	£‎-2,231	£‎-31,333	£‎-9,643	£‎-14,242	£‎-18,755
Cash Bank On Hand	—	—	—	—	—	—	—	£892	£1,619	£9,305	—	£0
Debtors	£69,892	£66,893	£50,274	£62,012	£50,553	£43,757	£26,395	£50,297	£63,298	£67,274	£88,744	£89,993
Other Debtors	—	—	—	—	—	—	—	£2,703	£3,808	£11,231	£31,288	£40,314
Creditors	—	—	—	—	—	—	—	£54,120	£7,860	£96,339	£110,574	£114,439
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£‎-1	£28,271	£25,479	£42,447	£65,862
Other Creditors	—	—	—	—	—	—	—	£27,811	£28,748	£46,106	£16,943	£16,686
Number Shares Allotted	—	—	300	300	300	300	300	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	2	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,150	£4,223	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48,540	£3,373	£5,902	£7,799	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48,540	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13,490	—	—	—
Amounts Owed To Associates	—	—	—	—	—	—	—	£12,010	£12,010	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£4,286	£35,295	£1,772
Bank Overdrafts	—	—	—	—	—	—	—	£930	£2,607	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—
Cash Bank In Hand	£17,786	£18,680	£16,413	£4,591	£1,630	£37,208	£35,092	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16,042	£12,010	—	—	—
Creditors Due After One Year	—	—	£2,761	£0	£18,336	£10,395	£3,868	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9,494	£5,041	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£45,329	£51,038	£48,173	£54,677	£44,975	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52,545	£54,427	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£25	£25	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£7,799
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13,490
Factored Debts Outstanding	—	—	—	—	—	—	—	—	£‎-28,514	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£1,221	£7,860	£7,860	£4,367	£873
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£‎-11,353	—	—	—
Fixed Assets	£21,799	£13,090	—	—	—	—	—	—	£10,117	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3,373	£2,529	£1,897	—
Net Assets Liabilities Including Pension Asset Liability	£39,896	£24,300	£24,300	£22,640	£10,874	£31,048	£20,094	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,967	£9,081	£14,118	£10,429	£24,659
Prepayments Accrued Income	—	—	—	—	—	—	—	£12,054	£12,054	—	—	—
Profit Loss Account Reserve	£44,163	£39,595	£24,000	£22,340	£10,574	£30,748	£19,794	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10,117	£10,117	£7,588	£5,691
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£48,540	£13,490	£13,490	£13,490	£0
Provisions For Liabilities Charges	£3,675	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£300	£300	£300	£300	£300	—	—	—	—	—
Shareholder Funds	£44,463	£39,895	£24,300	£22,640	£10,874	£31,048	£20,094	—	—	—	—	—
Stocks Inventory	£700	£700	£700	£700	£700	£700	£700	—	—	—	—	—
Tangible Fixed Assets	£21,799	£13,090	£5,003	£6,375	£24,500	£14,455	£6,750	—	—	—	—	—
Tangible Fixed Assets Additions	£1,300	—	£8,500	£27,000	£1,910	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38,679	£38,679	£47,179	£46,630	£48,540	£48,540	£48,540	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25,589	£33,676	£40,804	£22,130	£34,085	£41,790	£48,540	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,128	£8,875	£11,955	£7,705	£6,750	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,009	£8,087	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£27,549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£27,549	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£700	£700	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£47,594	£47,436	£56,043	£57,456	£49,679

MID-TECH AIRFLOW SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Mid-tech Services Limited (الشركة)

استقالة Paul Douglas Rushbrook (شخص)

تعيين Paul Douglas Rushbrook (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MID-TECH AIRFLOW SERVICES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة