Air Design (kent) Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Air Design (kent) Ltd can be contacted at Suite 21 10 Churchill Square, Kings Hill in West Malling. The postal code is ME19 4YU. Air Design (kent) has been actively competing in this business since the company was established in 1999. The registration number is 03695431. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Air Design (kent) Limited filed its latest accounts for the financial year up to January 31, 2023. The latest confirmation statement was filed on January 14, 2023.

According to the latest data, we can name a single managing director in the company: Gary W. (since Thursday 14th January 1999). The company had been directed by Sterling Oak (company Directors) Limited till Thursday 14th January 1999.

Gary W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	547	233	20 225	23 117	28 216

Balance Sheet
Cash Bank In Hand	15 823	3 753	26 830	99 685	93 687	141 430
Cash Bank On Hand						141 430	153 719	226 869	290 563	182 188	159 627	178 735	101 714
Current Assets	147 551	124 988	106 344	103 769	124 111	169 872	198 654	267 661	320 828	260 358	186 734	211 630	185 809
Debtors	131 728	121 235	79 514	4 084	30 424	28 442	44 935	40 792	30 265	78 170	27 107	32 895	46 095
Other Debtors								21 000		49 124			24 000
Property Plant Equipment						39 369	32 173	25 653	19 451	14 537	11 026	9 547	32 573
Tangible Fixed Assets	1 422	2 275	1 593	1 587	47 826	39 369
Net Assets Liabilities											5 744	12 746	17
Total Inventories													38 000
Net Assets Liabilities Including Pension Asset Liability	118	547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116	545	231	20 223	23 115	28 214
Shareholder Funds	118	547	233	20 225	23 117	28 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 740	37 936	20 260	26 777	31 691	35 402	37 886	46 014
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						181 025	229 838	244 679	289 972	224 130	192 016	34 175	24 538
Creditors Due Within One Year			107 704	85 131	148 820	181 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 839
Disposals Property Plant Equipment								57 825
Finance Lease Liabilities Present Value Total						42 143	36 551
Increase From Depreciation Charge For Year Property Plant Equipment							7 196	9 163	6 517	4 914	3 711	2 484	8 128
Net Current Assets Liabilities	16 007	9 775	-1 360	18 638	-24 709	-11 153	-31 184	22 982	30 856	36 228	-5 282	37 374	-8 018
Number Shares Allotted				2	2	2
Other Creditors						21 251	1 918	220	25 914	882	259	3 325	2 087
Other Taxation Social Security Payable						30 092	21 160	40 641	34 866	14 209	13 373	18 638	906
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						70 109	70 109	45 913	46 228	46 228	46 428	47 433	78 587
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 712		521	58 449	753
Tangible Fixed Assets Cost Or Valuation	8 674	10 386	10 386	10 907	69 356	70 109
Tangible Fixed Assets Depreciation	7 252	8 111	8 793	9 320	21 530	30 740
Tangible Fixed Assets Depreciation Charged In Period				527	12 210	9 210
Total Additions Including From Business Combinations Property Plant Equipment								33 629	315		200	1 005	31 154
Total Assets Less Current Liabilities	17 429	12 050	233	20 225	23 117	28 216	989	48 635	50 307	50 765	5 744	46 921	24 555
Trade Creditors Trade Payables						87 539	170 209	203 818	229 192	209 039	128 384	142 942	181 482
Trade Debtors Trade Receivables						28 442	44 935	19 792	30 265	29 046	27 107	32 895	22 095
Bank Borrowings Overdrafts											50 000	34 175	24 538
Creditors Due After One Year Total Noncurrent Liabilities	17 077	11 305
Creditors Due Within One Year Total Current Liabilities	131 544	115 213
Fixed Assets	1 422	2 275
Provisions For Liabilities Charges	234	198
Tangible Fixed Assets Depreciation Charge For Period		859