Airflo Fishing Products Limited is a private limited company located at Unit 6, Ffrwdgrech Industrial Estate, Brecon LD3 8LA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-23, this 4-year-old company is run by 3 directors.
Director Jonathan J., appointed on 11 August 2021. Director Gareth J., appointed on 29 May 2020. Director David D., appointed on 06 November 2019.
The company is officially categorised as "other sports activities" (Standard Industrial Classification code: 93199).
The latest confirmation statement was sent on 2023-02-27 and the deadline for the next filing is 2024-03-12. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 6 |
Office Address2 | Ffrwdgrech Industrial Estate |
Town | Brecon |
Post code | LD3 8LA |
Country of origin | United Kingdom |
Registration Number | 12171694 |
Date of Incorporation | Fri, 23rd Aug 2019 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is James C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is David D. This PSC owns 25-50% shares. Moving on, there is Bvg Group Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
James C.
Notified on | 6 November 2019 |
Nature of control: |
significiant influence or control |
David D.
Notified on | 6 November 2019 |
Nature of control: |
25-50% shares |
Bvg Group Limited
3rd Floor Cumberland House 15 - 17 Cumberland Place, Southampton, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03393851 |
Notified on | 23 August 2019 |
Ceased on | 6 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 153 201 | 447 599 | 17 394 |
Current Assets | 2 699 869 | 3 016 708 | 2 239 665 |
Debtors | 505 810 | 1 687 570 | 937 427 |
Net Assets Liabilities | -255 411 | -715 456 | -2 090 041 |
Other Debtors | 19 363 | 935 409 | 311 981 |
Property Plant Equipment | 850 122 | 1 661 743 | 2 573 296 |
Total Inventories | 1 040 858 | 881 539 | 1 284 844 |
Other | |||
Version Production Software | 2 021 | ||
Accumulated Amortisation Impairment Intangible Assets | 370 312 | 541 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 703 | 129 988 | 294 771 |
Additions Other Than Through Business Combinations Property Plant Equipment | 901 825 | 1 093 600 | |
Amounts Owed By Group Undertakings Participating Interests | 117 460 | ||
Amounts Owed By Related Parties | 236 668 | 125 714 | |
Amounts Owed To Group Undertakings | 5 493 117 | 6 968 046 | |
Amounts Owed To Group Undertakings Participating Interests | 155 019 | ||
Average Number Employees During Period | 40 | 47 | 51 |
Bank Borrowings | 250 000 | 234 476 | 427 278 |
Bank Borrowings Overdrafts | 186 925 | 324 288 | |
Bank Overdrafts | 52 337 | ||
Corporation Tax Recoverable | 91 776 | 195 813 | |
Creditors | 346 482 | 5 680 042 | 7 322 422 |
Deferred Income | 4 000 | ||
Fixed Assets | 2 771 919 | 3 000 564 | 3 741 204 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 338 | 169 977 | |
Increase From Amortisation Charge For Year Intangible Assets | 170 913 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 703 | 174 505 | |
Intangible Assets | 1 921 797 | 1 338 821 | 1 167 908 |
Intangible Assets Gross Cost | 1 921 797 | 1 709 133 | |
Net Current Assets Liabilities | 2 353 387 | 2 069 529 | 1 491 177 |
Other Creditors | 14 046 | 50 508 | 30 088 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 722 | ||
Other Disposals Property Plant Equipment | 17 264 | ||
Other Taxation Social Security Payable | 41 519 | 44 632 | |
Prepayments Accrued Income | 45 812 | ||
Property Plant Equipment Gross Cost | 901 825 | 1 791 731 | 2 868 067 |
Provisions For Liabilities Balance Sheet Subtotal | 105 507 | ||
Taxation Social Security Payable | 44 313 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 921 797 | ||
Total Assets Less Current Liabilities | 5 125 306 | 5 070 093 | 5 232 381 |
Total Borrowings | 234 476 | 479 615 | |
Trade Creditors Trade Payables | 131 453 | 679 254 | 211 287 |
Trade Debtors Trade Receivables | 323 175 | 423 717 | 303 919 |
Value-added Tax Payable | -2 349 | ||
Director Remuneration | 264 581 | 293 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 27, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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