Air Industries Ltd in Plymouth, PL6 7EZ

Description

Data updated on: 01-11-2023

Air Industries came into being in 2016 as a company enlisted under no 10257559, located at PL6 7EZ Plymouth at Unit 18, Devonshire Meadows Broadley Park Road. The firm has been in business for eight years and its status at the time is active. The enterprise's registered with SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-28.

Taking into consideration this particular company's size, it became unavoidable to choose new directors: Natasha B. and Oliver R. who have been assisting each other for eight years to fulfil their statutory duties for this specific firm.

Oliver R. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				293 560	433 463	469 547	588 483
Current Assets	117 089	167 647	244 490	504 137	711 667	850 646	1 018 650
Debtors				45 116	17 674	61 149	17 127
Net Assets Liabilities	61 837	101 376	177 203	302 557	505 961	733 783	901 453
Other Debtors				23 000	6 511	17 768	174
Property Plant Equipment				24 240	32 388	62 699
Total Inventories				168 870	260 530	319 950	413 040

Other Financial Data
Accrued Liabilities Deferred Income	1 925	2 031	2 166	2 335	2 444
Accumulated Amortisation Impairment Intangible Assets					11 000
Accumulated Depreciation Impairment Property Plant Equipment					27 808	37 715	52 657
Average Number Employees During Period			4	3	3	3	3
Bank Borrowings Overdrafts				50 000	41 667	30 757	9 994
Corporation Tax Payable				64 396	84 570
Creditors	81 221	104 581	93 637	224 246	41 667	30 757	64 254
Deferred Tax Liabilities				4 848	6 154
Dividends Paid On Shares				54 000	35 000
Fixed Assets	29 391	60 474	28 036	26 440	32 388
Increase Decrease In Depreciation Impairment Property Plant Equipment					6 370
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 306
Increase From Amortisation Charge For Year Intangible Assets					2 200
Increase From Depreciation Charge For Year Property Plant Equipment					7 539	9 907	14 942
Intangible Assets				2 200
Intangible Assets Gross Cost					11 000
Loans From Directors				30 983	21 324
Net Current Assets Liabilities	37 621	68 225	151 333	280 965	521 394	705 176	865 945
Other Creditors					24 094	25 089	35 781
Other Taxation Social Security Payable				29 197	111 195	67 439	68 822
Prepayments Accrued Income				3 409	5 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 753	5 159	480	3 409
Property Plant Equipment Gross Cost					60 196	100 414	172 124
Raw Materials Consumables				168 870	260 530
Taxation Including Deferred Taxation Balance Sheet Subtotal				-4 848	-6 154
Total Additions Including From Business Combinations Property Plant Equipment					15 687	40 218	71 710
Total Assets Less Current Liabilities	67 012	128 699	179 369	307 405	553 782	767 875	985 412
Trade Creditors Trade Payables				49 670	46 651	43 195	23 608
Trade Debtors Trade Receivables				18 707	11 163	43 381	16 953
Amount Specific Advance Or Credit Directors					18 972	14 927
Amount Specific Advance Or Credit Made In Period Directors					18 972	23 300
Amount Specific Advance Or Credit Repaid In Period Directors						27 345	14 927
Finance Lease Liabilities Present Value Total							43 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 750	40 750	17 938
Provisions For Liabilities Balance Sheet Subtotal					6 154	3 335	19 705

Company staff

Natasha B.

Role: Director

Appointed: 29 June 2016

Latest update: 27 February 2024

Oliver R.

Role: Director

Appointed: 29 June 2016

Latest update: 27 February 2024

People with significant control

Oliver R.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Air Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Oliver R.

People with significant control

Oliver R.

Accounts Documents

Company filings

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