Founded in 2004, Airway, classified under reg no. 05173284 is an active company. Currently registered at 14 Crabtree Drive S5 7AZ, Sheffield the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Robert W., appointed on 7 July 2004. In addition, a secretary was appointed - Jenni W., appointed on 17 June 2019. As of 2 May 2024, there was 1 ex secretary - Jan H.. There were no ex directors.
Office Address | 14 Crabtree Drive |
Town | Sheffield |
Post code | S5 7AZ |
Country of origin | United Kingdom |
Registration Number | 05173284 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Robert W. The abovementioned PSC and has 75,01-100% shares.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 115 045 | 104 540 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 137 054 | 128 355 | 173 233 | 238 290 | 219 914 | 267 248 | 331 925 | ||
Current Assets | 132 916 | 142 782 | 223 223 | 167 811 | 199 322 | 258 812 | 244 380 | 305 360 | 372 752 |
Debtors | 33 860 | 48 007 | 86 169 | 39 456 | 26 089 | 20 522 | 24 466 | 38 112 | 40 827 |
Net Assets Liabilities | 157 108 | 156 431 | 164 736 | 175 456 | 175 652 | 205 754 | 257 647 | ||
Other Debtors | 268 | 812 | 960 | 2 526 | 5 173 | 4 023 | |||
Property Plant Equipment | 8 996 | 6 598 | 4 200 | 19 875 | 14 906 | 24 064 | |||
Cash Bank In Hand | 99 056 | 94 775 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 045 | 104 540 | |||||||
Tangible Fixed Assets | 1 290 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 115 044 | 104 539 | |||||||
Shareholder Funds | 115 045 | 104 540 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 453 | 599 | 2 997 | 5 395 | 6 625 | 11 594 | 19 589 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 | ||||||||
Corporation Tax Payable | 23 281 | 6 797 | 11 480 | 24 016 | 13 785 | 17 609 | 20 885 | ||
Creditors | 66 615 | 18 976 | 40 216 | 86 992 | 13 228 | 8 692 | 4 157 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 2 398 | 2 398 | 6 625 | 4 969 | 7 995 | |||
Net Current Assets Liabilities | 113 755 | 104 540 | 156 608 | 148 835 | 159 106 | 171 820 | 173 005 | 202 540 | 242 540 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 12 186 | 4 630 | 22 942 | 41 179 | 13 228 | 8 692 | 4 157 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 453 | 5 395 | |||||||
Other Disposals Property Plant Equipment | 26 453 | 9 595 | |||||||
Other Taxation Social Security Payable | 10 600 | 54 | 346 | 4 020 | 238 | 901 | 366 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 453 | 9 595 | 9 595 | 9 595 | 26 500 | 26 500 | 43 653 | ||
Provisions For Liabilities Balance Sheet Subtotal | -500 | 1 400 | 968 | 564 | 4 000 | 3 000 | 4 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 595 | 26 500 | 17 153 | ||||||
Total Assets Less Current Liabilities | 115 045 | 104 540 | 156 608 | 157 831 | 165 704 | 176 020 | 192 880 | 217 446 | 266 604 |
Trade Creditors Trade Payables | 20 548 | 7 495 | 5 448 | 17 777 | 3 463 | 27 207 | 42 967 | ||
Trade Debtors Trade Receivables | 86 169 | 39 188 | 25 277 | 19 562 | 21 940 | 32 939 | 36 804 | ||
Creditors Due Within One Year | 19 161 | 38 242 | |||||||
Fixed Assets | 1 290 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 453 | 26 453 | |||||||
Tangible Fixed Assets Depreciation | 25 163 | 26 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 290 |
Type | Category | Free download | |
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CH03 |
On 2023/11/01 secretary's details were changed filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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