Airsys (UK) Limited in Liverpool, L1 5DW

Description

Data updated on: 01-11-2023

Airsys (UK) Limited has been in this business for twelve years. Started with Registered No. 07958046 in the year 2012, it is located at Kingham Chambers, Liverpool L1 5DW. The firm's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. 2022/12/31 is the last time when account status updates were filed.

With three job advert since 2018-02-23, the firm has been a relatively active employer on the job market. On 2018-03-03, it was recruiting new workers for a full time Commercial Co-Ordinator position in Warrington, and on 2018-02-23, for the vacant position of a full time Warehouse Operative in Warrington. So far, they have searched for applicants for the Regional Engineer (Projects & Contracts) posts.

Considering the enterprise's constant expansion, it was unavoidable to find extra company leaders: Matthew T., Wen P. and Yunshui C. who have been participating in joint efforts since September 2019 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 963	75 851	156 019	8 573

Balance Sheet
Cash Bank On Hand				145 877	136 075	357 716	438 450	819 833	1 535 197	750 835	995 914
Current Assets	640 430	1 249 321	2 525 196	1 084 972	498 036	1 954 727	4 501 271	6 384 512	5 390 073	3 488 720	4 196 511
Debtors	253 177	414 610	1 787 796	251 999	84 264	250 696	792 586	1 351 323	1 683 442	1 190 884	1 756 757
Net Assets Liabilities				8 573	-626 208	-778 599	-752 405	-637 651	-923 684	-910 695	-581 640
Other Debtors							702 360	724 860	659 395	258 715	395 511
Property Plant Equipment				1 582	4 951	35 452	94 363	106 393	35 358	22 498	12 450
Total Inventories				687 096	277 697	1 346 314	2 960 916	4 213 356	2 171 434	1 547 001	1 443 840
Cash Bank In Hand	138 792	89 445	81 907	145 877
Stocks Inventory	248 461	745 266	655 493	687 096
Tangible Fixed Assets	586	801	554	1 582
Net Assets Liabilities Including Pension Asset Liability		75 851	156 019	8 573

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 964	75 850	156 018	8 572
Shareholder Funds	-26 963	75 851	156 019	8 573

Other Financial Data
Audit Fees Expenses								10 000	10 000	10 000	10 650
Accrued Liabilities Deferred Income								457 189	208 186	115 705	196 476
Accumulated Depreciation Impairment Property Plant Equipment				1 206	1 800	6 458	17 007	43 092	38 308	51 168	61 216
Administrative Expenses								4 297 857	3 436 596	2 298 192	2 529 227
Average Number Employees During Period					9	9	29	52	44	28	25
Balances Amounts Owed To Related Parties								4 964 494	4 124 484	2 983 853	3 465 183
Cash Cash Equivalents Cash Flow Value							438 449	819 833	1 535 197	750 835	995 914
Comprehensive Income Expense								-414 676	243 397	12 989	329 055
Corporation Tax Recoverable								367 295	473 456	210 023	219 378
Cost Sales								15 658 608	14 230 474	9 864 900	10 316 122
Creditors				1 077 981	229 195	1 868 778	3 991 616	776 376	1 173 800	2 138 598	1 161 910
Current Tax For Period								-125 000	-108 970	-102 437	27 431
Depreciation Expense Property Plant Equipment								26 085	13 578	12 860	10 048
Depreciation Impairment Expense Property Plant Equipment								26 085	13 578	12 860	10 048
Finished Goods Goods For Resale								3 655 297	1 908 194	1 108 804	840 431
Fixed Assets		801	554	1 582	4 949	35 452	94 363
Further Item Interest Expense Component Total Interest Expense										-337
Further Item Tax Increase Decrease Component Adjusting Items								-242 295	-114 557	1 384	-42 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases							105 823	90 607	43 792	209 409	193 482
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-2 433 571	1 706 295	2 892 000	-1 345 376
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								191 442	225 958	-229 125	556 518
Gain Loss In Cash Flows From Change In Inventories								943 120	-2 041 922	-624 433	-103 161
Gain Loss On Disposals Property Plant Equipment									-26 192
Government Grant Income									144 829
Gross Profit Loss								3 573 482	3 340 142	2 222 277	2 775 336
Income From Related Parties											266 583
Income Taxes Paid Refund Classified As Operating Activities									117 366	238 020	-36 786
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										784 362	-245 079
Increase Decrease In Current Tax From Adjustment For Prior Periods								-242 295	-114 557	1 384
Increase From Depreciation Charge For Year Property Plant Equipment					595	4 658	10 549	26 085	13 578	12 860	10 048
Interest Expense On Debt Securities In Issue Other Similar Loans								57 596	28 505	12 486	33 995
Interest Paid Classified As Operating Activities										-12 149	-33 995
Interest Payable Similar Charges Finance Costs								57 596	28 505	12 149	33 995
Loans From Group Undertakings								776 376	1 173 800	2 138 598	1 161 910
Net Cash Flows From Used In Operating Activities								-543 123	-286 675
Net Cash Generated From Operations								-600 719	-197 814	1 975 031	-1 292 548
Net Current Assets Liabilities	-27 549	75 050	155 465	6 991	268 841	85 949	509 656	32 332	214 758	1 205 405	567 820
Net Interest Paid Received Classified As Operating Activities								-57 596	-28 505
Operating Profit Loss								-724 375	48 375	-75 915	390 481
Other Creditors							900 000	776 376	3 760 392	1 327 830	2 824 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 362
Other Disposals Property Plant Equipment									75 819
Other Operating Income Format1									144 829	126 466	144 372
Other Remaining Borrowings								776 376	1 173 800	2 138 598	1 161 910
Other Taxation Social Security Payable							191 523	100 431	544 249	150 933	93 416
Payments To Related Parties							4 739 480	6 554 179	2 507 399	2 522 151	2 492 170
Pension Other Post-employment Benefit Costs Other Pension Costs								111 682	104 459	78 296	70 653
Proceeds From Sales Property Plant Equipment									-31 265
Profit Loss								-414 676	243 397	12 989	329 055
Profit Loss On Ordinary Activities Before Tax								-781 971	19 870	-88 064	356 486
Property Plant Equipment Gross Cost				2 788	6 751	41 910	111 370	149 485	73 666	73 666
Purchase Property Plant Equipment								-38 115
Repayments Borrowings Classified As Financing Activities								-123 624	397 424	964 798	-976 688
Social Security Costs								254 916	230 668	155 408	145 505
Staff Costs Employee Benefits Expense								2 683 857	2 417 048	1 639 716	1 478 468
Tax Decrease From Utilisation Tax Losses									21 791
Tax Expense Credit Applicable Tax Rate								-148 574	3 775	-16 732	67 732
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-125 000	-98 510	-88 148
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								4 956	7 556	2 443	1 909
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								143 618	10 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-367 295	-223 527	-101 053	27 431
Total Additions Including From Business Combinations Property Plant Equipment					3 962	35 159	69 460	38 115
Total Assets Less Current Liabilities	-26 963	75 851	156 019	8 573	273 790	121 401	604 019	-390 705	250 116	1 227 903	580 270
Total Borrowings								776 376	1 173 800	2 138 598	1 161 910
Total Current Tax Expense Credit								-367 295	-223 527	25 413	27 431
Total Operating Lease Payments								184 997	237 309	158 879	194 512
Trade Creditors Trade Payables							4 256 516	1 118 427	662 488	688 847	514 402
Trade Debtors Trade Receivables							90 226	259 168	550 591	722 146	1 141 868
Turnover Revenue								19 232 090	17 570 616	12 087 177	13 091 458
Wages Salaries								2 317 259	2 081 921	1 406 012	1 262 310
Work In Progress								558 059	263 240	438 197	603 409
Company Contributions To Defined Benefit Plans Directors								21 410	15 000	15 600	15 900
Director Remuneration							171 796	272 172	239 789	165 250	154 000
Director Remuneration Benefits Including Payments To Third Parties								272 172	254 789	180 850	169 900
Creditors Due Within One Year	667 979	1 174 271	2 369 731	1 077 981
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	586	415		1 787
Tangible Fixed Assets Cost Or Valuation	586	1 001	1 001	2 788
Tangible Fixed Assets Depreciation		200	447	1 206
Tangible Fixed Assets Depreciation Charged In Period		200	247	759

Company staff

Matthew T.

Role: Director

Appointed: 05 September 2019

Latest update: 8 March 2024

Wen P.

Role: Director

Appointed: 15 April 2019

Latest update: 8 March 2024

Yunshui C.

Role: Director

Appointed: 21 February 2012

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Airsys Refrigeration Engineering Technology ( Beijing ) Co., Ltd owns over 3/4 of company shares. This business can be reached in Beijing at Ligu East Street.

Airsys Refrigeration Engineering Technology ( Beijing ) Co., Ltd

Address: 28 Ligu East Street, Beijing, China

Legal authority Accounting Standard For Business Enterprises (2006)

Legal form Limited Liability

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014

Commercial Co-Ordinator in Warrington, posted on Saturday 3rd March 2018
Region / City	North West, Warrington
Industry	Construction of infrastructure and industrial sites
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	AIRSYS/OPS/CC/20180303


Regional Engineer (Projects & Contracts) in Glasgow, posted on Saturday 24th February 2018
Region / City	Scotland, Glasgow
Industry	infrastructure construction
Experience	at least two years
Work hours	Home working
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	AIRSYS/PROJ/RE/20180224


Warehouse Operative in Warrington, posted on Friday 23rd February 2018
Region / City	North West, Warrington
Industry	Construction of industrial facilities and infrastructure
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	A/OPS/WO20180223

Airsys (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Wen P.

Yunshui C.

People with significant control

Airsys Refrigeration Engineering Technology ( Beijing ) Co., Ltd

Accounts Documents

Jobs and Vacancies at Airsys (UK) Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Airsys (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Wen P.

Yunshui C.

People with significant control

Airsys Refrigeration Engineering Technology ( Beijing ) Co., Ltd

Accounts Documents

Jobs and Vacancies at Airsys (UK) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012