AIRQUICK (NEWARK) LIMITED

Address

AIRQUICK (NEWARK) LIMITED
BRUNEL BUSINESS PARK
JESSOP CLOSE
NEWARK
NOTTINGHAMSHIRE
NG24 2AG
Phone: 01636 640 480
Fax: 01636 701 216
Web:
Classification:

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Legal Information

Company Registration No.:
01169376
Incorporation Date:
7 May 1974 (43 Years old)
Financial Year End:
30 Nov
Capital:
£8,880.00 on 11 Mar 2016
For period ending:
30 Nov 2015
Filed on:
30 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Feb 2016
Filed on:
11 Mar 2016
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Map


Financial Summary

30 Nov 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £718,834 £336,758 £122,646
Debtors: £667,847 £675,679 £617,795
Creditors due within one year: £1,127,996 £887,125 £707,144
Total Assets less Current Liabilities: £722,247 £509,736 £436,227
Creditors due after one year / Non Current Liabilities: £226,758 £222,739 £261,457
Total Assets less Liabilities: £1,232,711 £1,005,734 £924,677
Shareholders Funds / Net Worth: £1,232,711 £1,005,734 £924,677
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Jeffrey Hiscock
before 16 Feb 1992 ⇒ Present ( 25 Years ) Company Secretary
before 16 Feb 1992 ⇒ Present ( 25 Years ) Director
Kenneth Hiscock
before 16 Feb 1992 ⇒ Present ( 25 Years ) Director
Richard Parsons
13 Mar 2012 ⇒ Present ( 5 Years ) Director
Elizabeth Wrigglesworth
before 16 Feb 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Feb 2007
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 4 May 2006
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 25 Apr 2006

Previous Addresses

NORTHERN ROAD
NEWARK NOTTS
NG24 2EU
Changed 15 Sep 2006


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
101 £194,474.09

Domain Names

The following domain names are available.

Company Annual Accounts

Annual accounts were due on:
31 Aug 2017 (this information was checked on 1 Oct 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2015 30 Sep 2016 10
30 Nov 2014 26 Aug 2015 9
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 30 Sep 2013 10
30 Nov 2011 30 Aug 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 15

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105 other company documents are available

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