Airey & Guy started in year 2014 as Private Limited Company with registration number 09078445. The Airey & Guy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warminster at Unit 11 Pound Barton Industrial Estate. Postal code: BA12 7BT.
The company has 2 directors, namely Jason G., Matthew G.. Of them, Jason G., Matthew G. have been with the company the longest, being appointed on 10 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Pound Barton Industrial Estate |
| Office Address2 | Sutton Veny |
| Town | Warminster |
| Post code | BA12 7BT |
| Country of origin | United Kingdom |
| Registration Number | 09078445 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Matthew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 34 115 | 62 474 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 953 | 92 652 | 77 159 | 71 314 | 54 162 | 74 429 | 78 856 | 80 065 | |
| Current Assets | 99 848 | 144 194 | 133 947 | 105 439 | 101 222 | 93 027 | 103 577 | 103 893 | 106 467 |
| Debtors | 18 268 | 48 061 | 19 534 | 9 645 | 18 045 | 23 638 | 12 866 | 12 364 | 12 017 |
| Net Assets Liabilities | 62 474 | 78 328 | 62 579 | 60 960 | 55 045 | 53 807 | 43 940 | 52 759 | |
| Property Plant Equipment | 23 519 | 18 748 | 14 060 | 11 296 | 16 721 | 14 975 | 12 591 | 10 690 | |
| Total Inventories | 18 180 | 21 761 | 18 635 | 11 863 | 15 227 | 16 282 | 12 673 | ||
| Cash Bank In Hand | 65 226 | 77 953 | |||||||
| Stocks Inventory | 16 354 | 18 180 | |||||||
| Tangible Fixed Assets | 16 635 | 23 519 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 34 015 | 62 374 | |||||||
| Shareholder Funds | 34 115 | 62 474 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 636 | 18 887 | 23 575 | 27 342 | 32 917 | 37 912 | 42 112 | 45 678 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 6 | ||
| Creditors | 7 100 | 4 659 | 1 775 | 49 813 | 51 789 | 62 116 | 70 329 | 62 512 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 708 | 6 708 | 6 708 | 5 672 | 3 600 | 24 029 | 18 922 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 251 | 4 688 | 3 767 | 5 575 | 4 995 | 4 200 | 3 566 | ||
| Net Current Assets Liabilities | 19 960 | 50 146 | 67 486 | 52 574 | 51 409 | 41 238 | 41 461 | 33 564 | 43 955 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 36 155 | 37 635 | 37 635 | 38 638 | 49 638 | 52 887 | 54 703 | 56 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 091 | 3 247 | 2 280 | 1 745 | 2 914 | 2 629 | 2 215 | 1 886 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 480 | 1 003 | 11 000 | 3 249 | 1 816 | 1 665 | |||
| Total Assets Less Current Liabilities | 36 595 | 73 665 | 86 234 | 66 634 | 62 705 | 57 959 | 56 436 | 46 155 | 54 645 |
| Creditors Due After One Year | 7 100 | ||||||||
| Creditors Due Within One Year | 79 888 | 94 048 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 34 115 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 2 480 | 4 091 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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