Air Flow Services Limited in Bexley, DA5 1LR

Description

Data updated on: 01-11-2023

Air Flow Services Limited has been prospering in the business for eighteen years. Started with registration number 05689427 in 2006, it is located at No 3 Kent House Old Bexley Business Park, Bexley DA5 1LR. This company's SIC and NACE codes are 43290 - Other construction installation. The company's latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-31.

The data at our disposal that details the following company's members implies there are two directors: Teddy F. and David F. who became members of the Management Board on Wednesday 6th March 2024 and Friday 27th January 2006.

David F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 592	102 547	119 914	264 666

Balance Sheet
Cash Bank In Hand	21 665	94 967	131 219	469 457
Cash Bank On Hand					717 847	316 972	674 288	459 921	621 231	666 461	951 428
Current Assets	224 648	270 906	292 505	621 174	1 102 960	625 443	1 058 714	925 329	1 019 343	1 197 759	1 409 273
Debtors	201 035	173 834	161 286	151 717	396 248	306 676	382 631	463 613	396 317	529 503	456 050
Other Debtors					41 897	26 169	44 199	201 270	50 000	50 000	50 600
Property Plant Equipment					4 210	7 341	6 378	5 101	4 080	5 160	3 942
Stocks Inventory	1 948	2 105
Tangible Fixed Assets	3 386	2 709	2 032	1 524
Total Inventories					1 795	1 795	1 795	1 795	1 795	1 795	1 795
Net Assets Liabilities								654 579	759 714	915 309	1 060 632

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 492	102 447	119 814	264 566
Shareholder Funds	37 592	102 547	119 914	264 666

Other Financial Data
Amount Specific Advance Or Credit Directors				8 266	41 273	22 814	17 409	146 245	199 908	177 516	82 783
Amount Specific Advance Or Credit Made In Period Directors					33 007		146 289	150 000	147 408	108 608	45 267
Amount Specific Advance Or Credit Repaid In Period Directors						18 459	58 821		93 745	131 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				7 957	11 245	12 932	14 445	15 722	16 743	6 589	6 908
Average Number Employees During Period					3	3	2	1	1	2	2
Creditors					633 556	294 005	506 099	275 851	50 000	47 500	37 500
Creditors Due Within One Year	190 442	155 973	174 623	358 032
Dividends Paid						180 000	108 000	100 000	93 745	131 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 056	1 687	1 513	1 277	1 021	749	983
Net Current Assets Liabilities	34 206	99 838	117 882	263 142	436 643	331 438	552 615	649 478	805 634	957 649	1 094 190
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							50	50	50	50	50
Other Creditors					75 143	67 635	49 480	62 158	22 692		456
Other Taxation Social Security Payable					342 033	139 259	164 987	164 766	2 276	15 665	18 162
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss						-9 994	438 214	195 586	198 880	286 595	285 323
Property Plant Equipment Gross Cost				12 324	19 423	20 273	20 823	20 823	20 823	11 749	10 850
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 302	8 302	8 302
Tangible Fixed Assets Depreciation	4 916	5 593	6 270	6 778
Tangible Fixed Assets Depreciation Charged In Period		677	677	508
Total Additions Including From Business Combinations Property Plant Equipment					899	850	550			3 250
Total Assets Less Current Liabilities	37 592	47 642	119 914	264 666	440 853	338 779	558 993	654 579	809 714	962 809	1 098 132
Trade Creditors Trade Payables					175 846	87 111	291 632	48 927	50 674	77 096	124 163
Trade Debtors Trade Receivables					295 238	280 507	338 432
Accrued Liabilities									22 692	104 863	104 957
Amounts Recoverable On Contracts								262 343	93 045	131 939	229 779
Bank Borrowings Overdrafts									50 000	37 500	27 500
Corporation Tax Payable									102 339	42 486	67 345
Corporation Tax Recoverable									49 166	127 150	51 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 903	664
Disposals Property Plant Equipment										12 324	899
Recoverable Value-added Tax										42 274	39 702

Company staff

Teddy F.

Role: Director

Appointed: 06 March 2024

Latest update: 28 March 2024

right to manage directors

Richard J.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Air Flow Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teddy F.

David F.

Ashok B.

Bhardwaj Corporate Services Limited

Nicola J.

Richard J.

People with significant control

David F.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Air Flow Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teddy F.

David F.

Ashok B.

Bhardwaj Corporate Services Limited

Nicola J.

Richard J.

People with significant control

David F.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014