Air Plus (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered as 08805188 11 years ago, Air Plus (UK) Limited was set up as a Private Limited Company. The firm's present registration address is 4 Capricorn Centre, Cranes Farm Road Basildon. The firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time the company accounts were filed.

Marcus C. is this firm's solitary managing director, who was designated to this position in 2013.

Marcus C. 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	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	3 714	19 581

Balance Sheet
Cash Bank On Hand		24 570	33 855	62 367	38 949	39 255	66 263	44 167	23 316
Current Assets	51 999	57 854	69 189	94 371	62 059	69 445	92 358	70 071	44 912
Debtors	22 012	33 284	35 334	32 004	23 110	30 190	26 095	25 904	21 596
Net Assets Liabilities		19 581	69 293	85 974	80 268	77 185	84 437	89 585	93 929
Other Debtors		20 009	18 774	7 028	11 854	12 697	9 389	13 076	17 654
Property Plant Equipment		11 133	24 038	20 432	47 576	49 806	42 336	45 441
Cash Bank In Hand	29 987	24 570
Net Assets Liabilities Including Pension Asset Liability	3 714	19 581
Tangible Fixed Assets	13 098	11 133

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 614	19 481
Shareholder Funds	3 714	19 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 276	8 518	12 124	20 520	22 693	30 163	38 183	50 640
Average Number Employees During Period		3	3	3	4	3	2	2	2
Creditors		47 179	19 126	24 946	5 438	11 198	4 799	17 293	8 158
Finance Lease Liabilities Present Value Total					5 438	11 198	4 799	4 799
Increase From Depreciation Charge For Year Property Plant Equipment			4 242	3 606	8 396	10 369	7 470	8 020	12 457
Net Current Assets Liabilities	-6 764	10 675	50 063	69 425	43 287	48 040	54 944	52 778	36 754
Other Creditors		28 480	272	405	798	696	13 057	279	274
Other Taxation Social Security Payable		16 748	15 920	14 392	2 904	7 472	14 078	7 269	3 479
Property Plant Equipment Gross Cost		15 409	32 556	32 556	68 096	72 499	72 499	83 624	121 227
Provisions For Liabilities Balance Sheet Subtotal		2 227	4 808	3 883	5 157	9 463	8 044	8 634	13 412
Total Additions Including From Business Combinations Property Plant Equipment			17 147		35 540	21 550		11 125	37 603
Total Assets Less Current Liabilities	6 334	21 808	74 101	89 857	90 863	97 846	97 280	98 219	107 341
Trade Creditors Trade Payables		1 951	2 934	10 149	11 231	4 599	3 880	4 946	4 405
Trade Debtors Trade Receivables		13 275	16 560	24 976	11 256	17 493	16 706	12 828	3 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 196
Disposals Property Plant Equipment						17 147
Creditors Due Within One Year	58 763	47 179
Fixed Assets	13 098	11 133
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 620	2 227
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 409
Tangible Fixed Assets Cost Or Valuation	15 409	15 409
Tangible Fixed Assets Depreciation	2 311	4 276
Tangible Fixed Assets Depreciation Charged In Period	2 311	1 965

Company staff

Marcus C.

Role: Director

Appointed: 06 December 2013

Latest update: 26 January 2024

People with significant control

Marcus C.

Notified on 6 April 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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 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

Air Plus (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus C.

People with significant control

Marcus C.

Accounts Documents

Company filings

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