Founded in 2016, Axair Refrigeration, classified under reg no. 10051354 is an active company. Currently registered at Centre 500 Lowfield Drive ST5 0UU, Newcastle Under Lyme the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Robert B., Grant E.. Of them, Grant E. has been with the company the longest, being appointed on 8 March 2016 and Robert B. has been with the company for the least time - from 2 October 2017. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Centre 500 Lowfield Drive |
Office Address2 | Wolstanton |
Town | Newcastle Under Lyme |
Post code | ST5 0UU |
Country of origin | United Kingdom |
Registration Number | 10051354 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Axair Limited from Newcastle Under Lyme, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Axair Limited
Centre 500 Lowfield Drive, Wolstanton, Newcastle Under Lyme, Staffordshire, ST5 0UU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 458 | 64 931 | 133 166 | 236 054 | 470 283 | 298 877 | 381 677 |
Current Assets | 463 877 | 712 659 | 705 435 | 925 818 | 1 265 267 | 1 992 575 | 2 030 173 |
Debtors | 129 267 | 143 834 | 198 194 | 205 775 | 250 435 | 588 861 | 335 170 |
Net Assets Liabilities | 721 087 | 1 018 832 | 1 279 299 | ||||
Other Debtors | 6 890 | 18 | 3 801 | 18 | 6 692 | ||
Total Inventories | 294 152 | 503 894 | 374 075 | 483 989 | 544 549 | 1 104 837 | |
Other | |||||||
Amounts Owed To Group Undertakings | 240 441 | 285 590 | 182 787 | 100 068 | 146 608 | 47 104 | 76 265 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
Bank Borrowings | 250 000 | 212 837 | |||||
Bank Borrowings Overdrafts | 9 614 | 212 837 | 172 324 | ||||
Creditors | 344 488 | 472 761 | 332 452 | 355 300 | 544 180 | 212 837 | 172 324 |
Intangible Assets | 23 945 | ||||||
Intangible Assets Gross Cost | 23 945 | ||||||
Net Current Assets Liabilities | 119 389 | 239 898 | 372 983 | 570 518 | 721 087 | 1 231 669 | 1 427 678 |
Other Creditors | 26 683 | 23 654 | 27 960 | 84 873 | 25 836 | 117 177 | |
Other Taxation Social Security Payable | 28 509 | 60 257 | 76 134 | 131 364 | 312 676 | 194 940 | |
Total Assets Less Current Liabilities | 119 389 | 239 898 | 372 983 | 570 518 | 721 087 | 1 231 669 | 1 451 623 |
Total Borrowings | 212 837 | 172 324 | |||||
Trade Creditors Trade Payables | 28 129 | 115 372 | 65 754 | 151 138 | 181 335 | 338 127 | 173 600 |
Trade Debtors Trade Receivables | 129 267 | 118 348 | 198 194 | 205 757 | 246 634 | 588 843 | 328 478 |
Accrued Liabilities | 18 711 | 16 607 | |||||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 29 977 | 28 509 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 119 289 | 120 509 | |||||
Recoverable Value-added Tax | 18 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 7th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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