Founded in 1967, Airvision Engineering, classified under reg no. 00908105 is an active company. Currently registered at Saxon Way SG8 6DN, Royston Herts the company has been in the business for fifty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Virginia B., Christine S. and Norman S.. Of them, Christine S., Norman S. have been with the company the longest, being appointed on 31 December 1991 and Virginia B. has been with the company for the least time - from 1 July 2014. As of 23 May 2024, there were 2 ex directors - Jessie S., Norman S. and others listed below. There were no ex secretaries.
| Office Address | Saxon Way |
| Office Address2 | Melbourn |
| Town | Royston Herts |
| Post code | SG8 6DN |
| Country of origin | United Kingdom |
| Registration Number | 00908105 |
| Date of Incorporation | Fri, 9th Jun 1967 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th June |
| Company age | 57 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Christine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Norman S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Norman S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 340 144 | 342 069 | 376 101 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 823 | 2 908 | 32 779 | |||||||
| Cash Bank On Hand | 32 779 | 19 111 | 29 255 | 21 195 | 25 448 | 19 981 | 86 525 | 143 249 | ||
| Current Assets | 51 177 | 44 169 | 72 099 | 64 776 | 84 545 | 66 794 | 73 876 | 128 548 | 154 626 | 183 213 |
| Debtors | 34 354 | 41 261 | 39 320 | 45 665 | 55 290 | 45 599 | 48 428 | 108 567 | 68 101 | 39 964 |
| Net Assets Liabilities | 376 101 | 367 218 | 391 031 | 361 349 | 350 131 | 336 437 | 369 674 | 1 791 933 | ||
| Net Assets Liabilities Including Pension Asset Liability | 340 144 | 342 069 | 376 101 | |||||||
| Other Debtors | 2 369 | 2 190 | 41 000 | 29 506 | 18 510 | |||||
| Property Plant Equipment | 328 817 | 331 077 | 325 639 | 314 589 | 317 448 | 299 999 | 284 793 | |||
| Tangible Fixed Assets | 364 390 | 341 528 | 328 817 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 330 144 | 332 069 | 366 101 | |||||||
| Shareholder Funds | 340 144 | 342 069 | 376 101 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 844 709 | 863 212 | 867 613 | 886 403 | 905 881 | 923 788 | 939 360 | 826 682 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 916 | |||||||||
| Amounts Owed By Group Undertakings | 33 231 | 40 715 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |||||
| Creditors | 13 408 | 18 408 | 9 699 | 12 062 | 30 757 | 46 898 | 28 535 | 35 644 | ||
| Creditors Due Within One Year | 60 463 | 30 809 | 13 408 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 307 | 534 | ||||||||
| Disposals Property Plant Equipment | 16 200 | 833 | ||||||||
| Fixed Assets | 364 490 | 341 628 | 328 917 | 331 177 | 325 739 | 314 689 | 317 548 | 300 099 | 284 893 | 2 207 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 503 | 17 708 | 18 790 | 19 478 | 17 907 | 16 106 | 7 946 | |||
| Investment Property | 2 165 658 | 2 165 658 | ||||||||
| Investment Property Fair Value Model | 2 165 658 | |||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -9 286 | 13 360 | 58 691 | 46 368 | 74 846 | 54 732 | 43 119 | 92 262 | 121 163 | 147 569 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 10 374 | 17 609 | ||||||||
| Other Taxation Social Security Payable | 3 034 | 799 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 173 526 | 1 194 289 | 1 193 252 | 1 200 992 | 1 223 329 | 1 223 787 | 1 224 153 | 868 839 | ||
| Provisions | 7 847 | 551 739 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 507 | 10 327 | 9 554 | 8 072 | 10 536 | 9 026 | 7 847 | 549 823 | ||
| Provisions For Liabilities Charges | 15 060 | 12 919 | 11 507 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 696 | 7 758 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 174 957 | 1 165 768 | 1 173 526 | |||||||
| Tangible Fixed Assets Depreciation | 810 567 | 824 240 | 844 709 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 897 | 20 469 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 224 | |||||||||
| Tangible Fixed Assets Disposals | 9 885 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 763 | 15 163 | 7 740 | 22 337 | 458 | 1 199 | 823 | |||
| Total Assets Less Current Liabilities | 355 204 | 354 988 | 387 608 | 377 545 | 400 585 | 369 421 | 360 667 | 392 361 | 406 056 | 2 355 484 |
| Trade Debtors Trade Receivables | 3 720 | 2 760 | ||||||||
| Dividends Paid | 3 333 | |||||||||
| Profit Loss | -10 361 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-06-30 filed on: 5th, December 2017 |
accounts | Free Download (9 pages) |
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