Founded in 1985, Airberg, classified under reg no. 01937425 is an active company. Currently registered at Lygon House BR1 3RA, Bromley the company has been in the business for 39 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021.
The company has 4 directors, namely William C., James C. and Anthony C. and others. Of them, Anthony C., Nina C. have been with the company the longest, being appointed on 29 December 1993 and William C. has been with the company for the least time - from 1 May 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lygon House |
Office Address2 | 50 London Road |
Town | Bromley |
Post code | BR1 3RA |
Country of origin | United Kingdom |
Registration Number | 01937425 |
Date of Incorporation | Thu, 8th Aug 1985 |
Industry | |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sat, 30th Sep 2023 (228 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 826 | 952 | 1 450 | 2 088 | 2 202 | 2 419 | 65 089 |
Current Assets | 2 390 068 | 2 259 811 | 2 177 234 | 1 933 515 | 1 560 649 | 1 097 961 | 722 144 |
Debtors | 1 826 971 | 1 681 102 | 1 588 292 | 1 467 407 | 1 037 970 | 750 203 | 477 260 |
Net Assets Liabilities | 155 920 | 7 166 | -128 198 | -261 413 | -802 561 | -1 476 242 | -2 192 004 |
Other Debtors | 33 001 | 41 208 | 41 312 | 28 019 | 33 983 | 3 899 | 3 889 |
Property Plant Equipment | 383 875 | 431 792 | 554 175 | 456 700 | 195 018 | ||
Total Inventories | 561 271 | 577 757 | 587 492 | 464 020 | 520 477 | 345 339 | 179 795 |
Other | |||||||
Fees For Non-audit Services | 2 536 | 1 073 | 3 648 | 1 083 | |||
Accrued Liabilities | 14 609 | 5 900 | 111 240 | 228 062 | 43 946 | 227 744 | 273 766 |
Accumulated Depreciation Impairment Property Plant Equipment | 626 489 | 695 184 | 740 942 | 824 723 | 738 612 | 91 005 | 781 171 |
Additional Provisions Increase From New Provisions Recognised | 9 636 | -67 162 | |||||
Amounts Owed To Group Undertakings | 45 890 | 45 890 | 45 890 | ||||
Average Number Employees During Period | 61 | 65 | 64 | 54 | 34 | 31 | 23 |
Bank Borrowings Overdrafts | 535 509 | 571 262 | 447 260 | 443 421 | 25 838 | 17 761 | |
Bank Overdrafts | 535 509 | 571 262 | 447 260 | 443 421 | 25 838 | 17 761 | |
Corporation Tax Payable | 12 472 | ||||||
Creditors | 607 212 | 604 018 | 472 640 | 587 248 | 1 092 889 | 1 167 665 | 1 189 119 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 231 | 56 061 | 11 500 | 159 473 | |||
Disposals Property Plant Equipment | 23 744 | 100 731 | 46 000 | 357 479 | |||
Finance Lease Liabilities Present Value Total | 40 325 | 53 937 | 95 392 | 60 961 | 13 267 | 13 267 | 3 023 |
Fixed Assets | 440 230 | 488 147 | 610 530 | 456 700 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 000 | 179 000 | 179 000 | 179 000 | 137 000 | 548 000 | 548 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 84 926 | 101 819 | 95 281 | 73 362 | 8 681 | ||
Investments Fixed Assets | 56 355 | 56 355 | 56 355 | ||||
Investments In Group Undertakings | 45 890 | 45 890 | 45 890 | -45 890 | |||
Merchandise | 561 271 | 577 757 | 587 492 | 464 020 | 520 477 | 345 339 | 179 795 |
Net Current Assets Liabilities | 380 428 | 190 199 | -266 088 | -130 865 | 95 310 | -472 190 | -1 134 818 |
Other Remaining Borrowings | 566 887 | 550 081 | 377 248 | 526 287 | 1 079 622 | 473 230 | 1 189 119 |
Other Taxation Social Security Payable | 40 716 | 25 552 | 25 190 | 26 916 | 23 467 | 8 801 | 23 802 |
Prepayments Accrued Income | 30 753 | 26 893 | 12 270 | 6 464 | 3 297 | 3 297 | 20 816 |
Property Plant Equipment Gross Cost | 1 010 364 | 1 126 976 | 1 295 117 | 1 281 423 | 933 630 | 913 104 | |
Provisions | 57 526 | 67 162 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 57 526 | 67 162 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 356 | 268 872 | 32 306 | 9 686 | |||
Total Assets Less Current Liabilities | 820 658 | 678 346 | 344 442 | 325 835 | 290 328 | -308 577 | -1 002 885 |
Total Borrowings | 566 887 | 550 081 | 377 248 | 526 287 | 1 079 622 | 1 167 665 | 1 189 119 |
Trade Creditors Trade Payables | 1 299 591 | 1 382 463 | 1 680 287 | 1 322 573 | 1 346 874 | 1 302 578 | 1 556 371 |
Trade Debtors Trade Receivables | 1 763 217 | 1 613 001 | 1 534 710 | 1 432 924 | 1 000 690 | 743 007 | 452 555 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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