Founded in 1996, Air Plants Dust Extraction, classified under reg no. 03292598 is an active company. Currently registered at 295 Aylestone Road LE2 7QJ, Leicester the company has been in the business for 28 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 7 directors, namely Michael Q., Martin H. and Adrian H. and others. Of them, Christopher S. has been with the company the longest, being appointed on 17 December 1996 and Michael Q. has been with the company for the least time - from 15 July 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 295 Aylestone Road |
| Town | Leicester |
| Post code | LE2 7QJ |
| Country of origin | United Kingdom |
| Registration Number | 03292598 |
| Date of Incorporation | Tue, 10th Dec 1996 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 17 December 1996
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Smith Brothers (Leicester) Limited from Leicester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Smith Brothers (Leicester) Limited
295 Aylestone Road, Leicester, Leicestershire, LE2 7PB, United Kingdom
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00091566 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 315 233 | 629 270 | 335 458 | 332 292 | 499 055 |
| Current Assets | 1 209 169 | 1 899 987 | 1 646 054 | 1 530 019 | 2 060 674 |
| Debtors | 877 652 | 1 270 717 | 1 283 736 | 1 087 519 | 1 418 290 |
| Net Assets Liabilities | 209 831 | 210 951 | 400 351 | 177 849 | 212 593 |
| Other Debtors | 1 986 | 2 011 | 1 950 | 1 850 | 1 650 |
| Property Plant Equipment | 5 905 | 5 019 | 4 266 | 3 626 | 3 082 |
| Total Inventories | 16 284 | 26 860 | 110 208 | 143 329 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 125 063 | 175 816 | 117 935 | 373 037 | 464 618 |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 369 | 363 255 | 364 008 | 364 648 | 365 192 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 70 563 | 6 815 | 5 | 29 | |
| Administrative Expenses | 2 148 379 | 1 946 544 | 1 883 516 | 1 844 432 | 2 519 329 |
| Amounts Owed By Group Undertakings | 87 726 | 62 104 | 334 131 | 336 298 | |
| Amounts Owed To Group Undertakings | 113 765 | 619 914 | 376 428 | 187 274 | 96 436 |
| Amounts Recoverable On Contracts | 60 938 | 74 423 | 81 261 | 12 930 | 65 009 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Comprehensive Income Expense | 458 035 | 401 120 | 714 400 | 327 498 | 534 744 |
| Corporation Tax Payable | 65 096 | 3 798 | 53 621 | 8 689 | 16 231 |
| Cost Sales | 3 966 622 | 3 530 701 | 4 111 370 | 3 787 805 | 5 318 577 |
| Creditors | 1 412 090 | 2 281 077 | 1 840 271 | 1 950 518 | 2 445 856 |
| Current Tax For Period | 65 096 | 3 798 | 53 621 | 8 689 | 80 234 |
| Deferred Tax Asset Debtors | 48 | 43 | 39 | ||
| Depreciation Expense Property Plant Equipment | 1 042 | 886 | |||
| Dividends Paid | 830 000 | 400 000 | 525 000 | 550 000 | 500 000 |
| Fixed Assets | 743 405 | 742 519 | 751 766 | 751 126 | 750 582 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 328 | 161 961 | 143 890 | 166 742 | 207 393 |
| Gain Loss On Disposals Property Plant Equipment | -970 | ||||
| Gross Profit Loss | 2 668 361 | 2 306 731 | 2 419 872 | 1 724 558 | 2 835 210 |
| Income From Shares In Group Undertakings | 200 000 | 50 000 | 200 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -155 | -175 | 8 436 | 6 786 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 753 | 640 | 544 | |
| Investments Fixed Assets | 737 500 | 737 500 | 747 500 | 747 500 | 747 500 |
| Investments In Group Undertakings | 737 500 | 737 500 | 747 500 | 747 500 | 747 500 |
| Merchandise | 16 284 | 26 860 | 110 208 | 143 329 | |
| Net Assets Liabilities Subsidiaries | -34 908 | -103 880 | -151 616 | -267 857 | |
| Net Current Assets Liabilities | -202 921 | -381 090 | -194 217 | -420 499 | -385 182 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 519 982 | 360 187 | 536 356 | 294 628 | 421 768 |
| Other Creditors | 403 874 | 556 597 | 612 537 | 647 744 | 888 544 |
| Other Deferred Tax Expense Credit | -155 | -175 | -143 | 5 | 4 |
| Other Interest Receivable Similar Income Finance Income | 2 994 | 2 562 | 7 521 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 85 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 29 925 | 122 390 | 183 038 | 174 705 | 56 379 |
| Profit Loss | 458 035 | 401 120 | 714 400 | 327 498 | 534 744 |
| Profit Loss On Ordinary Activities Before Tax | 522 976 | 362 749 | 743 877 | 344 628 | 621 768 |
| Profit Loss Subsidiaries | 19 590 | 268 972 | 97 736 | 316 241 | |
| Property Plant Equipment Gross Cost | 368 274 | 368 274 | 368 274 | 368 274 | |
| Provisions | 330 653 | 150 478 | 157 198 | 152 778 | 152 807 |
| Provisions For Liabilities Balance Sheet Subtotal | 330 653 | 150 478 | 157 198 | 152 778 | 152 807 |
| Provisions Used | 330 653 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 412 | 65 124 | 38 000 | 9 500 | 38 000 |
| Tax Expense Credit Applicable Tax Rate | 101 980 | 68 922 | 141 337 | 65 479 | 118 136 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 | 48 | 39 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 528 | 63 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 941 | -38 371 | 29 477 | 17 130 | 87 024 |
| Total Assets Less Current Liabilities | 540 484 | 361 429 | 557 549 | 330 627 | 365 400 |
| Total Current Tax Expense Credit | 65 096 | -38 196 | 29 620 | 17 125 | 87 020 |
| Total Operating Lease Payments | 272 611 | 297 848 | |||
| Trade Creditors Trade Payables | 561 603 | 740 813 | 570 439 | 516 696 | 794 050 |
| Trade Debtors Trade Receivables | 697 077 | 899 283 | 683 308 | 897 991 | 958 915 |
| Turnover Revenue | 6 634 983 | 5 837 432 | 6 531 242 | 5 512 363 | 8 153 787 |
| Average Number Employees During Period | 71 | 75 | |||
| Other Operating Income Format1 | 414 502 | 105 887 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 30th September 2023 filed on: 20th, May 2024 |
accounts | Free Download (25 pages) |
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