Founded in 2016, Air Industries, classified under reg no. 10257559 is an active company. Currently registered at Unit 18, Devonshire Meadows Broadley Park Road PL6 7EZ, Plymouth the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Natasha B., Oliver R.. Of them, Natasha B., Oliver R. have been with the company the longest, being appointed on 29 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 18, Devonshire Meadows Broadley Park Road |
| Office Address2 | Roborough |
| Town | Plymouth |
| Post code | PL6 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 10257559 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Oliver R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver R.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 293 560 | 433 463 | 469 547 | 588 483 | |||
| Current Assets | 117 089 | 167 647 | 244 490 | 504 137 | 711 667 | 850 646 | 1 018 650 |
| Debtors | 45 116 | 17 674 | 61 149 | 17 127 | |||
| Net Assets Liabilities | 61 837 | 101 376 | 177 203 | 302 557 | 505 961 | 733 783 | 901 453 |
| Other Debtors | 23 000 | 6 511 | 17 768 | 174 | |||
| Property Plant Equipment | 24 240 | 32 388 | 62 699 | ||||
| Total Inventories | 168 870 | 260 530 | 319 950 | 413 040 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 925 | 2 031 | 2 166 | 2 335 | 2 444 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 808 | 37 715 | 52 657 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 30 757 | 9 994 | |||
| Corporation Tax Payable | 64 396 | 84 570 | |||||
| Creditors | 81 221 | 104 581 | 93 637 | 224 246 | 41 667 | 30 757 | 64 254 |
| Deferred Tax Liabilities | 4 848 | 6 154 | |||||
| Dividends Paid On Shares | 54 000 | 35 000 | |||||
| Fixed Assets | 29 391 | 60 474 | 28 036 | 26 440 | 32 388 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 370 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 306 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 539 | 9 907 | 14 942 | ||||
| Intangible Assets | 2 200 | ||||||
| Intangible Assets Gross Cost | 11 000 | ||||||
| Loans From Directors | 30 983 | 21 324 | |||||
| Net Current Assets Liabilities | 37 621 | 68 225 | 151 333 | 280 965 | 521 394 | 705 176 | 865 945 |
| Other Creditors | 24 094 | 25 089 | 35 781 | ||||
| Other Taxation Social Security Payable | 29 197 | 111 195 | 67 439 | 68 822 | |||
| Prepayments Accrued Income | 3 409 | 5 341 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 753 | 5 159 | 480 | 3 409 | |||
| Property Plant Equipment Gross Cost | 60 196 | 100 414 | 172 124 | ||||
| Raw Materials Consumables | 168 870 | 260 530 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 848 | -6 154 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 687 | 40 218 | 71 710 | ||||
| Total Assets Less Current Liabilities | 67 012 | 128 699 | 179 369 | 307 405 | 553 782 | 767 875 | 985 412 |
| Trade Creditors Trade Payables | 49 670 | 46 651 | 43 195 | 23 608 | |||
| Trade Debtors Trade Receivables | 18 707 | 11 163 | 43 381 | 16 953 | |||
| Amount Specific Advance Or Credit Directors | 18 972 | 14 927 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 972 | 23 300 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 345 | 14 927 | |||||
| Finance Lease Liabilities Present Value Total | 43 500 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 750 | 40 750 | 17 938 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 154 | 3 335 | 19 705 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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