Founded in 2014, Air Shot, classified under reg no. 09142553 is an active company. Currently registered at 136 Bishopston Road SA3 3EU, Swansea the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Charles J., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 Bishopston Road |
Office Address2 | Bishopston |
Town | Swansea |
Post code | SA3 3EU |
Country of origin | United Kingdom |
Registration Number | 09142553 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Charles J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Charles J.
Notified on | 22 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 475 | 22 562 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 494 | 119 177 | 195 511 | 150 157 | 76 994 | 481 715 | 101 248 | ||
Current Assets | 32 923 | 190 339 | 131 223 | 192 250 | 254 175 | 325 522 | 427 010 | 736 871 | 526 885 |
Debtors | 5 888 | 141 652 | 47 417 | 44 493 | 53 544 | 155 267 | 320 792 | 245 050 | 416 163 |
Net Assets Liabilities | 98 314 | 121 743 | 179 264 | 244 464 | 387 281 | 559 763 | 542 955 | ||
Other Debtors | 901 | 1 061 | 456 | 583 | 10 380 | 946 | 33 762 | ||
Property Plant Equipment | 13 659 | 13 709 | 3 011 | 13 328 | 10 532 | 48 099 | 42 511 | ||
Total Inventories | 2 312 | 28 580 | 5 120 | 20 098 | 29 224 | 10 106 | 9 474 | ||
Cash Bank In Hand | 26 095 | 46 243 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 475 | 22 562 | |||||||
Stocks Inventory | 940 | 2 444 | |||||||
Tangible Fixed Assets | 1 100 | 1 393 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 375 | 22 462 | |||||||
Shareholder Funds | 3 475 | 22 562 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 5 628 | 3 418 | 8 248 | 13 002 | 11 660 | 25 018 | ||
Amounts Owed By Group Undertakings Participating Interests | 51 700 | 95 184 | 76 184 | 361 503 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 5 | ||||||||
Corporation Tax Payable | 25 934 | 21 874 | 25 964 | 48 019 | 44 235 | ||||
Creditors | 43 836 | 81 612 | 77 350 | 91 854 | 48 260 | 216 068 | 18 363 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 496 | 6 750 | 740 | ||||||
Disposals Property Plant Equipment | 12 908 | 13 500 | 7 100 | ||||||
Fixed Assets | 1 100 | 1 393 | 13 659 | 13 709 | 3 011 | 13 328 | 10 532 | 48 099 | 42 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 513 | 1 286 | 4 831 | 4 754 | 5 408 | 14 097 | |||
Net Current Assets Liabilities | 2 615 | 21 448 | 87 387 | 110 638 | 176 825 | 233 668 | 378 750 | 520 803 | 508 522 |
Other Creditors | 17 770 | 2 276 | 45 024 | 38 746 | 1 827 | 2 098 | 9 491 | ||
Other Taxation Social Security Payable | 3 680 | 5 089 | 2 108 | 42 229 | 8 487 | ||||
Property Plant Equipment Gross Cost | 14 774 | 19 337 | 6 429 | 21 577 | 23 534 | 59 758 | 67 529 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 732 | 2 604 | 572 | 2 532 | 2 001 | 9 139 | 8 078 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 148 | 1 957 | 49 725 | 14 871 | |||||
Total Assets Less Current Liabilities | 3 715 | 22 841 | 101 046 | 124 347 | 179 836 | 246 996 | 389 282 | 568 902 | 551 033 |
Trade Creditors Trade Payables | 127 | 57 462 | 2 682 | 90 | 106 | 385 | |||
Trade Debtors Trade Receivables | 46 516 | 43 432 | 53 088 | 102 984 | 215 228 | 167 920 | 20 898 | ||
Advances Credits Directors | 8 858 | 16 520 | 1 026 | 43 198 | |||||
Advances Credits Made In Period Directors | 7 662 | 15 494 | |||||||
Creditors Due Within One Year | 30 308 | 168 891 | |||||||
Provisions For Liabilities Charges | 240 | 279 | |||||||
Tangible Fixed Assets Additions | 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 866 | |||||||
Tangible Fixed Assets Depreciation | 100 | 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 373 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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