Airocastle started in year 1983 as Private Limited Company with registration number 01734027. The Airocastle company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Wednesbury at 34 Hydes Road. Postal code: WS10 9SY.
There is a single director in the firm at the moment - Kevin C., appointed on 25 January 1991. In addition, a secretary was appointed - Paul C., appointed on 12 January 1999. Currenlty, the firm lists one former director, whose name is Harry H. and who left the the firm on 1 November 1996. In addition, there is one former secretary - Barbara C. who worked with the the firm until 12 January 1999.
Office Address | 34 Hydes Road |
Town | Wednesbury |
Post code | WS10 9SY |
Country of origin | United Kingdom |
Registration Number | 01734027 |
Date of Incorporation | Thu, 23rd Jun 1983 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (60 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kevin C. The abovementioned PSC and has 75,01-100% shares.
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 648 035 | 739 764 | 789 999 | 853 539 | 843 551 | 872 857 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 318 281 | 460 715 | 456 339 | 584 961 | 555 040 | 576 934 | 367 942 | 359 005 | 382 963 | 409 194 | 574 011 | 653 547 | 622 727 |
Net Assets Liabilities | 872 069 | 881 404 | 879 449 | 878 172 | 913 669 | 994 926 | 1 058 166 | 1 160 568 | |||||
Cash Bank In Hand | 75 594 | 97 906 | 51 631 | 477 796 | 488 813 | 417 545 | |||||||
Debtors | 240 187 | 361 308 | 403 508 | 89 383 | 51 227 | 151 889 | |||||||
Stocks Inventory | 2 500 | 1 500 | 1 200 | 17 780 | 15 000 | 7 500 | |||||||
Tangible Fixed Assets | 509 855 | 520 303 | 518 446 | 516 956 | 515 670 | 516 117 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 647 835 | 739 564 | 789 799 | 853 339 | 843 351 | 872 657 | |||||||
Shareholder Funds | 648 035 | 739 764 | 789 999 | 853 539 | 843 551 | 872 857 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 000 | 63 100 | 23 150 | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | |||||||
Creditors | 220 344 | 191 078 | 201 163 | 225 130 | 212 666 | 290 986 | 292 868 | 275 716 | |||||
Fixed Assets | 509 955 | 520 453 | 518 596 | 517 106 | 515 820 | 516 267 | 702 267 | 719 738 | 718 258 | 716 786 | 761 546 | 759 744 | 836 038 |
Net Current Assets Liabilities | 138 080 | 221 826 | 273 163 | 338 075 | 327 731 | 356 590 | 179 137 | 159 711 | 159 914 | 196 883 | 283 380 | 361 522 | 347 680 |
Prepayments Accrued Income | 2 273 | 1 869 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 198 | 2 273 | 1 869 | 2 081 | 355 | 355 | 843 | 669 | |||||
Total Assets Less Current Liabilities | 648 035 | 742 279 | 791 762 | 855 181 | 843 551 | 872 857 | 881 404 | 879 449 | 878 172 | 913 669 | 1 044 926 | 1 121 266 | 1 183 718 |
Employees Total | 3 | 3 | |||||||||||
Creditors Due Within One Year | 180 201 | 238 889 | 183 176 | 246 884 | 227 309 | 220 344 | |||||||
Investments Fixed Assets | 100 | 150 | 150 | 150 | 150 | 150 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Percentage Associate Held | 50 | 50 | |||||||||||
Provisions For Liabilities Charges | 2 515 | 1 763 | 1 642 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 1 961 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 564 309 | 564 309 | 566 270 | ||||||||||
Tangible Fixed Assets Depreciation | 45 863 | 47 353 | 48 638 | 50 153 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 490 | 1 286 | 1 515 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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