Airhalf Limited in Doncaster, DN3 1QR

Description

Data updated on: 01-11-2023

Airhalf Limited is categorised as Private Limited Company, based in Unit 1 Guildhall Industrial Est, Kirk Sandall in Doncaster. The main office's post code is DN3 1QR. This firm has existed 25 years in the United Kingdom. The company's registration number is 03751832. The enterprise's SIC code is 22290 which stands for Manufacture of other plastic products. Airhalf Ltd filed its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-05-19.

There seems to be a single managing director currently supervising this specific company, namely Mark S. who's been performing the director's responsibilities for 25 years.

Mark S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	274 254	291 661	309 395

Balance Sheet
Cash Bank On Hand			80 335	63 002	7 612	22 605	20 086	46 815	19 939	16 674
Current Assets	392 831	395 075	421 718	272 958	269 709	290 838	271 843	313 046	316 414	343 143
Debtors	256 628	250 083	250 707	123 623	167 382	165 004	177 327	197 628	219 559	209 240
Net Assets Liabilities			309 395	182 781	184 675	164 587	135 733	102 287	97 202	50 118
Other Debtors			154 581	1 710	39 772	25 161	30 706	25 222	17 396	10 278
Property Plant Equipment			438	14 949	88 076	66 592	38 239	31 766	20 833	27 179
Total Inventories			90 676	86 333	94 715	103 229	74 430	68 603	76 916	117 229
Cash Bank In Hand	55 591	59 261	80 335
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	274 254	291 661	309 395
Stocks Inventory	80 612	85 731	90 676
Tangible Fixed Assets	9 079	689	438

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	273 254	290 661	308 395
Shareholder Funds	274 254	291 661	309 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			138 148	128 642	92 413	111 590	139 943	147 343	158 276	170 668
Additions Other Than Through Business Combinations Property Plant Equipment				16 105	88 805	19 347		17 802		18 738
Average Number Employees During Period			6	6	6	6	6	6	6	6
Bank Borrowings								50 000	48 432	38 885
Creditors			112 762	5 833	41 558	17 722	4 727	50 000	48 432	38 885
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-15 022	-30 135	-22 975	-2 146
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-12 000	-2 728		-25 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 100	-51 907	-12 030		-16 874
Disposals Property Plant Equipment				-11 100	-51 907	-21 654		-16 875
Finance Lease Liabilities Present Value Total				5 833	41 558	17 722	4 727	11 568	595	6 918
Fixed Assets	9 080	690	439	14 950	88 077	66 593	38 240	31 767	20 834	27 180
Increase From Depreciation Charge For Year Property Plant Equipment				1 594	15 678	31 207	28 353	24 274	10 933	12 392
Increase In Loans Owed By Related Parties Due To Loans Advanced							33 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						17 000	8 500	16 154	12 655	37 572
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1	1
Loans From Directors			215	389	389	389	389	389	389	389
Loans Owed By Related Parties					37 278	22 256	25 121	2 146
Loans Owed To Related Parties					7 500	12 500	18 272	34 426	21 391	58 963
Net Current Assets Liabilities	265 174	290 971	308 956	174 336	137 976	111 347	84 731	126 200	131 918	66 970
Other Creditors			22 670	20 646	18 518	40 440	56 564	70 423	67 606	134 828
Other Inventories			90 676	86 333	94 715	103 229	74 430	68 603	76 916	117 229
Prepayments				7 537	6 506	4 596	30 472	28 167	3 103	5 840
Property Plant Equipment Gross Cost			138 586	143 591	180 489	178 182	178 182	179 109	179 109	197 847
Provisions For Liabilities Balance Sheet Subtotal			344	672	-180	-4 369	-17 489	5 680	7 118	5 147
Taxation Social Security Payable			13 115	7 627	3 071	3 336	4 796	15 767	7 652	14 767
Total Assets Less Current Liabilities			309 739	189 286	226 053	177 940	122 971	157 967	152 752	94 150
Total Borrowings			215	5 833	41 558	17 722	4 727	50 000	48 432	38 885
Trade Creditors Trade Payables			76 762	66 626	77 217	104 021	107 033	88 699	108 254	119 271
Trade Debtors Trade Receivables			96 470	114 376	121 104	135 247	116 149	144 239	199 060	193 122
Creditors Due Within One Year	127 657	104 104	112 762
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

Mark S.

Role: Director

Appointed: 19 April 1999

Latest update: 27 February 2024

Margaret S.

Role: Secretary

Appointed: 19 April 1999

Resigned: 19 November 2009

Latest update: 27 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1999

Resigned: 19 April 1999

Address: London, NW8 8EP

Latest update: 27 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 April 1999

Resigned: 19 April 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 27 February 2024

People with significant control

Mark S.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Airhalf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Margaret S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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