Air-line Systems Limited in Orpington, BR5 4DN

Description

Data updated on: 01-11-2023

This firm referred to as Air-line Systems was started on 2003/05/22 as a Private Limited Company. This company's office may be found at Orpington on 2-4 Chelsfield Road. When you have to get in touch with the business by post, the postal code is BR5 4DN. The company reg. no. for Air-line Systems Limited is 04774141. This company's registered with SIC code 33120: Repair of machinery. Air-line Systems Ltd reported its account information for the period up to 2022/03/31. Its most recent confirmation statement was released on 2023/05/22.

1 transaction have been registered in 2015 with a sum total of £987. In 2014 there was a similar number of transactions (exactly 7) that added up to £1,153. The Council conducted 8 transactions in 2013, this added up to £5,539. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £11,240. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

We have a number of two directors overseeing the following firm at the moment, specifically Jeremy B. and Rosemary B. who have been carrying out the directors responsibilities since 2015/04/06. Furthermore, the managing director's assignments are regularly helped with by a secretary - Rosemary B., who was chosen by this firm 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	90 117	62 418	47 118	76 603

Balance Sheet
Cash Bank In Hand	9 887	12 701	27 717	51 753
Current Assets	124 966	156 927	149 202	176 991	195 281	182 572	182 298	158 701	137 179	157 568	143 385
Debtors	110 579	139 726	116 985	110 446
Intangible Fixed Assets	35 000	30 000	25 000	20 000
Stocks Inventory	4 500	4 500	4 500	14 792
Tangible Fixed Assets	34 005	37 395	26 293	30 539
Net Assets Liabilities				76 603	74 571	68 225	62 545	46 170	41 772	54 676	50 279
Net Assets Liabilities Including Pension Asset Liability			47 118	76 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 017	62 318	47 018	76 503
Shareholder Funds	90 117	62 418	47 118	76 603

Other Financial Data
Creditors Due After One Year	11 574	21 956	13 972	12 647
Creditors Due Within One Year	90 609	138 592	139 405	138 280
Deferred Tax Liability	1 671	1 356
Fixed Assets	69 005	67 395	51 293	50 539	33 138	23 632	26 771	21 520	12 607	9 208	30 248
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	90 117	62 418
Net Current Assets Liabilities	34 357	18 335	9 797	38 711	50 327	49 734	43 260	28 828	29 788	45 468	35 021
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 674		20 579
Tangible Fixed Assets Cost Or Valuation	85 713	75 510	75 510	83 949
Tangible Fixed Assets Depreciation	51 708	38 115	49 217	53 410
Tangible Fixed Assets Depreciation Charged In Period		14 740		14 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 333		10 070
Tangible Fixed Assets Disposals		34 877		12 140
Total Assets Less Current Liabilities	103 362	85 730	61 090	89 250	83 465	73 366	70 031	50 348	42 395	54 676	65 269
Average Number Employees During Period							5	5	4	4	4
Creditors				12 647	8 894	5 141	7 486	4 178	623	112 100	14 990

Company staff

Rosemary B.

Role: Secretary

Appointed: 06 April 2015

Latest update: 17 November 2023

Jeremy B.

Role: Director

Appointed: 06 April 2015

Latest update: 17 November 2023

Rosemary B.

Role: Director

Appointed: 06 April 2015

Latest update: 17 November 2023

Raymond S.

Role: Director

Appointed: 06 April 2015

Resigned: 31 December 2022

Latest update: 17 November 2023

Julie O.

Role: Director

Appointed: 29 May 2003

Resigned: 06 April 2015

Latest update: 17 November 2023

Julie O.

Role: Secretary

Appointed: 29 May 2003

Resigned: 06 April 2015

Latest update: 17 November 2023

Stephen O.

Role: Director

Appointed: 29 May 2003

Resigned: 06 April 2015

Latest update: 17 November 2023

People with significant control

The companies with significant control over this firm include: Air-Line Systems Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at Stafford Close, TN23 4TT, Kent and was registered as a PSC under the reg no 09472531.

Air-Line Systems Holdings Limited

Address: Unit 6 Stafford Close, Ashford, Kent, TN23 4TT, England

Legal authority England & Wales

Legal form Limited Company, Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 09472531

Notified on 23 May 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 986.64
2015-01-14	647124		£ 986.64	Supplies And Services / Equipment, Furniture And Materials
2014	Redbridge	7	£ 1 152.94
2014-06-09	644039		£ 578.64	Supplies And Services / Equipment, Furniture And Materials
2014-02-06	642174		£ 196.21	Supplies And Services / Equipment, Furniture And Materials
2013	Redbridge	8	£ 5 538.55
2013-05-08	638915		£ 4 015.50	Supplies And Services / Equipment, Furniture And Materials
2013-01-09	636075		£ 538.45	Supplies And Services / Equipment, Furniture And Materials
2012	Redbridge	2	£ 1 188.34
2012-04-16	631942		£ 651.63	Supplies And Services / Equipment, Furniture And Materials
2012-08-15	634007		£ 536.71	Supplies And Services / Equipment, Furniture And Materials
2011	Redbridge	3	£ 1 713.59
2011-07-26	628158		£ 634.72	Supplies And Services / Equipment, Furniture And Materials
2011-11-28	629876		£ 551.83	Supplies And Services / Equipment, Furniture And Materials
2010	Redbridge	1	£ 660.00
2010-10-14	624372		£ 660.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 986.64

2015-01-14

647124

£ 986.64

Supplies And Services / Equipment, Furniture And Materials

2014

Redbridge

£ 1 152.94

2014-06-09

644039

£ 578.64

Supplies And Services / Equipment, Furniture And Materials

2014-02-06

642174

£ 196.21

Supplies And Services / Equipment, Furniture And Materials

2013

Redbridge

£ 5 538.55

2013-05-08

638915

£ 4 015.50

Supplies And Services / Equipment, Furniture And Materials

2013-01-09

636075

£ 538.45

Supplies And Services / Equipment, Furniture And Materials

2012

Redbridge

£ 1 188.34

2012-04-16

631942

£ 651.63

Supplies And Services / Equipment, Furniture And Materials

2012-08-15

634007

£ 536.71

Supplies And Services / Equipment, Furniture And Materials

2011

Redbridge

£ 1 713.59

2011-07-26

628158

£ 634.72

Supplies And Services / Equipment, Furniture And Materials

2011-11-28

629876

£ 551.83

Supplies And Services / Equipment, Furniture And Materials

2010

Redbridge

£ 660.00

2010-10-14

624372

£ 660.00

Supplies And Services / Equipment, Furniture And Materials

Air-line Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Jeremy B.

Rosemary B.

Raymond S.

Julie O.

Julie O.

Stephen O.

People with significant control

Air-Line Systems Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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