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Airquee Limited CWMBRAN

Airquee started in year 1995 as Private Limited Company with registration number 03129324. The Airquee company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cwmbran at Duel House Llandowlais Street. Postal code: NP44 7XB. Since Tuesday 1st April 2003 Airquee Limited is no longer carrying the name The Inflatable Fan Company.

The company has 4 directors, namely Robert C., Antony S. and Phillip H. and others. Of them, Mark J. has been with the company the longest, being appointed on 18 July 2006 and Robert C. has been with the company for the least time - from 1 January 2024. 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.

Airquee Limited Address / Contact

Office Address Duel House Llandowlais Street
Office Address2 Oakfield
Town Cwmbran
Post code NP44 7XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03129324
Date of Incorporation Wed, 22nd Nov 1995
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Robert C.

Position: Director

Appointed: 01 January 2024

Antony S.

Position: Director

Appointed: 16 July 2022

Phillip H.

Position: Director

Appointed: 27 March 2014

Mark J.

Position: Director

Appointed: 18 July 2006

Kerry M.

Position: Director

Appointed: 27 March 2014

Resigned: 21 November 2018

Martyn M.

Position: Secretary

Appointed: 22 April 2005

Resigned: 30 June 2010

Phillip M.

Position: Secretary

Appointed: 13 November 2004

Resigned: 21 April 2005

Joanne O.

Position: Secretary

Appointed: 22 June 2004

Resigned: 13 November 2004

Peter M.

Position: Secretary

Appointed: 31 January 2004

Resigned: 01 August 2004

Phillip M.

Position: Director

Appointed: 01 April 2003

Resigned: 28 October 2016

Diane D.

Position: Secretary

Appointed: 04 December 2000

Resigned: 31 January 2004

Emma G.

Position: Secretary

Appointed: 01 November 1999

Resigned: 04 December 2000

Rosemary C.

Position: Secretary

Appointed: 31 January 1998

Resigned: 01 November 1999

Frederick W.

Position: Director

Appointed: 15 January 1998

Resigned: 01 November 2001

Andrew F.

Position: Director

Appointed: 21 August 1997

Resigned: 07 January 2005

Graham H.

Position: Director

Appointed: 01 March 1997

Resigned: 21 August 1997

Martin S.

Position: Secretary

Appointed: 17 December 1996

Resigned: 31 January 1998

Trevor C.

Position: Director

Appointed: 22 November 1995

Resigned: 21 August 1997

Jeremy W.

Position: Secretary

Appointed: 22 November 1995

Resigned: 17 December 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 1995

Resigned: 22 November 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Mark J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Maddock Properties Limited that put Cwmbran, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mark J.

Notified on 30 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Maddock Properties Limited

Duel House Llandowlais Street, Oakfield, Cwmbran, Gwent, NP44 7XB, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 07230167
Notified on 6 April 2016
Ceased on 30 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

The Inflatable Fan Company April 1, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth515 247522 144        
Balance Sheet
Cash Bank On Hand  336 434365 9561 257 4001 718 9781 777 8151 996 3021 833 7541 409 280
Current Assets614 417822 681 2 228 4683 218 2323 919 8684 883 3155 723 7756 262 6407 678 306
Debtors480 949663 7551 183 7041 461 8361 603 7521 817 1692 597 3383 186 5013 774 4115 573 501
Net Assets Liabilities   1 545 9212 042 7963 098 9484 132 7814 824 5185 166 6006 060 942
Other Debtors  102 035204 17118 929165 826374 382488 961695 6531 156 398
Property Plant Equipment  212 06988 14412 26442 294158 297137 50845 09439 249
Total Inventories  288 920400 676357 080383 721508 162540 972654 475695 525
Cash Bank In Hand14 33432 271        
Intangible Fixed Assets90 34873 174        
Net Assets Liabilities Including Pension Asset Liability515 247522 144        
Stocks Inventory119 134126 655        
Tangible Fixed Assets38 50347 758        
Reserves/Capital
Called Up Share Capital515 002515 002        
Profit Loss Account Reserve2457 142        
Shareholder Funds515 247522 144        
Other
Accrued Liabilities Deferred Income     890 574763 68896 582127 06056 700
Accumulated Amortisation Impairment Intangible Assets  157 704175 704193 704200 371200 371200 371200 37140 572
Accumulated Depreciation Impairment Property Plant Equipment  120 567156 612144 212157 297183 796225 085180 884186 729
Additions Other Than Through Business Combinations Intangible Assets        17 94822 787
Additions Other Than Through Business Combinations Property Plant Equipment     43 117142 50020 50031 0321 102 346
Administrative Expenses       1 654 6411 736 9492 069 691
Amounts Owed By Related Parties  891 986970 319989 9891 253 995    
Amounts Owed To Group Undertakings         91 273
Average Number Employees During Period     1716151415
Bank Borrowings       359 600324 000263 573
Bank Borrowings Overdrafts  474 858295 442277 948  45 95963 86063 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       10 60823 27423 274
Cash Cash Equivalents      2 141 4282 609 8882 338 6601 861 035
Comprehensive Income Expense       621 1571 058 145965 937
Corporation Tax Payable     76 42248 810161 9435 56881
Corporation Tax Recoverable   55 056   14 94511 406 
Cost Sales       4 133 8225 576 2067 316 615
Creditors  588 995332 599277 94811 8989 0671 002 0541 528 9942 110 367
Current Tax For Period       -5 46594 60129 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -27 58320 679 
Dividends Paid  75 10089 706      
Dividends Paid Classified As Financing Activities      -46 400-2 000-2 000 
Equity Securities Held        313 459313 459
Finance Lease Liabilities Present Value Total     11 8989 0676 12119 84914 471
Finance Lease Payments Owing Minimum Gross     3 2993 2993 2992 9063 633
Finished Goods Goods For Resale     383 721508 162540 972654 475695 525
Fixed Assets333 326325 437 318 316223 436246 801307 519429 862733 622727 866
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets        -7 6895 383
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment        -30 27124 206
Further Item Tax Increase Decrease Component Adjusting Items       176 888-10 316-193 781
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income       12 296-51 635-11 419
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss        -49 969 
Gain Loss On Disposals Property Plant Equipment        12 2825 879
Government Grant Income       193 37784 996 
Gross Profit Loss       2 215 5432 868 8893 006 314
Increase Decrease From Foreign Exchange Differences Intangible Assets        -9 1997 085
Increase Decrease From Foreign Exchange Differences Property Plant Equipment        -42 77639 729
Increase Decrease In Current Tax From Adjustment For Prior Periods       176 888-45 354 
Increase From Amortisation Charge For Year Intangible Assets   18 00018 0006 667  5 203 
Increase From Depreciation Charge For Year Property Plant Equipment   46 83911 04813 08526 49741 28932 1315 845
Intangible Assets  42 66724 6676 667 46 40019 70730 94220 759
Intangible Assets Gross Cost  200 371200 371200 371200 371200 371200 371200 37140 572
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       5 01612 09811 646
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       1 4404 2631 848
Interest Income On Bank Deposits         428
Interest Paid Classified As Operating Activities       -9 300-18 438-13 494
Interest Payable Similar Charges Finance Costs       9 30018 43813 494
Interest Received Classified As Investing Activities       -7 025-3 811-2 331
Investment Property       142 285225 000225 000
Investments       150 069463 528463 617
Investments Fixed Assets204 475204 505205 505205 505204 505204 505149 222150 069463 528463 617
Investments In Subsidiaries     149 222149 222150 069150 069150 158
Issue Equity Instruments   100 000      
Net Current Assets Liabilities209 534208 270 1 587 7872 124 8912 946 9133 861 9124 721 721  
Net Finance Income Costs       7 0253 8112 331
Number Shares Issued Fully Paid    14 30614 306    
Operating Profit Loss       772 8791 233 9861 018 156
Other Creditors  114 13737 157913 76411 8986 516510 8181 065 0771 802 665
Other Disposals Decrease In Amortisation Impairment Intangible Assets         16 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 79423 449   76 33241 599
Other Disposals Intangible Assets         50 928
Other Disposals Property Plant Equipment   87 88088 280   167 647522 991
Other Interest Receivable Similar Income Finance Income       7 0253 8112 331
Other Taxation Social Security Payable  115 44085 31188 51844 961    
Par Value Share    11    
Payments To Acquire Own Shares   -34 021-136 085-136 085-136 087-136 087-102 065 
Pension Other Post-employment Benefit Costs Other Pension Costs     14 1928 83223 46919 48422 858
Percentage Class Share Held In Subsidiary   100100100100100100100
Prepayments Accrued Income      10 00076 66619 43454 074
Profit Loss  109 433451 459632 9601 237 9851 216 320829 824446 147894 342
Profit Loss On Ordinary Activities Before Tax       770 6041 169 3901 006 993
Property Plant Equipment Gross Cost  332 636244 756156 476199 593342 093362 593225 9781 418 556
Provisions For Liabilities Balance Sheet Subtotal   27 58327 58327 58327 583   
Raw Materials Consumables       1 040 4831 042 1321 712 841
Social Security Costs     27 5978 05253 68853 11672 461
Staff Costs Employee Benefits Expense     728 160681 811627 820588 269736 640
Taxation Including Deferred Taxation Balance Sheet Subtotal  27 58327 58327 58327 58327 583 20 67920 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       176  
Tax Increase Decrease From Effect Foreign Tax Rates       17 903-11 709 
Tax Tax Credit On Profit Or Loss On Ordinary Activities       161 74359 61029 637
Total Assets Less Current Liabilities542 860533 707 1 906 1032 348 3273 184 1774 169 4315 151 583  
Total Borrowings       45 95963 86063 860
Total Current Tax Expense Credit       -5 465-45 35429 637
Trade Creditors Trade Payables  43 21840 15464 03980 30574 652100 259342 953172 295
Trade Debtors Trade Receivables  189 683232 290594 834547 231491 478589 798708 000355 924
Turnover Revenue       6 349 3658 445 09510 322 929
Wages Salaries     686 371664 927550 663515 669641 321
Creditors Due After One Year27 61311 563        
Creditors Due Within One Year404 883614 411        
Intangible Fixed Assets Aggregate Amortisation Impairment80 02397 197        
Intangible Fixed Assets Amortisation Charged In Period 17 174        
Intangible Fixed Assets Cost Or Valuation170 371170 371        
Tangible Fixed Assets Additions 20 933        
Tangible Fixed Assets Cost Or Valuation94 375115 308        
Tangible Fixed Assets Depreciation55 87267 550        
Tangible Fixed Assets Depreciation Charged In Period 11 678        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (40 pages)

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