Air Domestique started in year 1981 as Private Limited Company with registration number 01564359. The Air Domestique company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Maldon at Unit 4B Holloway Road. Postal code: CM9 4ER.
The company has one director. Jeffrey B., appointed on 31 December 1991. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Jacqueline F., Stanley B. and others listed below. There were no ex secretaries.
Office Address | Unit 4B Holloway Road |
Office Address2 | Heybridge |
Town | Maldon |
Post code | CM9 4ER |
Country of origin | United Kingdom |
Registration Number | 01564359 |
Date of Incorporation | Thu, 28th May 1981 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Jeffrey B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 497 862 | 459 113 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 123 | 9 132 | |||||||
Current Assets | 368 748 | 349 562 | 345 644 | 331 043 | 306 110 | 281 614 | 240 222 | 184 020 | 174 151 |
Debtors | 349 625 | 347 517 | |||||||
Net Assets Liabilities | 545 057 | 497 862 | 459 113 | 429 788 | 403 306 | 383 505 | 373 137 | 355 661 | 379 547 |
Other Debtors | 20 650 | 8 674 | |||||||
Property Plant Equipment | 658 129 | 632 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 497 862 | 459 113 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 497 862 | 459 113 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 064 | 450 689 | |||||||
Amounts Owed By Group Undertakings | 328 975 | 338 843 | |||||||
Bank Borrowings | 340 103 | 326 619 | |||||||
Bank Borrowings Overdrafts | 321 763 | 308 279 | |||||||
Creditors | 321 763 | 308 279 | 213 248 | 218 293 | 223 486 | 197 819 | 182 860 | 150 350 | 131 036 |
Fixed Assets | 673 629 | 648 005 | 623 161 | 599 618 | 587 817 | 564 784 | 553 092 | 541 038 | 539 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 625 | ||||||||
Investments Fixed Assets | 15 500 | 15 500 | |||||||
Investments In Group Undertakings | 15 500 | 15 500 | |||||||
Net Current Assets Liabilities | 193 191 | 163 548 | 132 396 | 112 750 | 84 124 | 83 795 | 57 362 | 33 670 | 43 115 |
Number Shares Issued Fully Paid | 35 500 | ||||||||
Other Creditors | 143 436 | 168 437 | |||||||
Other Taxation Social Security Payable | 5 389 | 3 745 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 083 193 | ||||||||
Total Assets Less Current Liabilities | 866 820 | 811 553 | 755 557 | 712 368 | 671 941 | 648 579 | 610 454 | 574 708 | 582 457 |
Trade Creditors Trade Payables | 8 392 | 7 990 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 087 | 1 500 | |||||||
Creditors Due After One Year | 308 279 | 293 944 | |||||||
Creditors Due Within One Year | 193 101 | 213 248 | |||||||
Provisions For Liabilities Charges | 5 412 | 2 500 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 24th, March 2023 |
accounts | Free Download (3 pages) |
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