Air Projects Limited in Witham, CM8 3YN

Description

Data updated on: 01-11-2023

Started with Reg No. 06464424 16 years ago, Air Projects Limited is a Private Limited Company. Its current mailing address is 4 Swanbridge Industrial Park, Black Croft Road Witham. This firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-04.

Given the following company's growing number of employees, it was necessary to acquire additional directors: David P., Mark W. and Alan W. who have been aiding each other since 2023-03-01 to exercise independent judgement of this specific limited company.

The companies with significant control over this firm are: Ea-Rs Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Swanbridge Industrial Park, Black Croft Road, CM8 3YN and was registered as a PSC under the reg no 13057063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	-26 327	-65	32	14 770	982

Balance Sheet
Cash Bank On Hand					73	6 499	27 966	61 515	77 618	243 995	201 793	153 548
Current Assets	50 857	40 874	49 573	61 031	77 546	57 495	99 957	239 054	322 652	411 752	496 925	625 680
Debtors	44 368	27 275	36 023	50 228	70 001	43 596	67 491	173 039	242 284	165 007	292 382	469 382
Net Assets Liabilities					982	2 089	13 258	115 644	227 385	237 718	390 147	542 772
Other Debtors					16 819	7 554	3 693	42 160	128 071	47 650	117 545
Property Plant Equipment					7 432	11 192	26 583	39 878	81 566	106 010	71 750	57 010
Total Inventories					7 472	7 400	4 500	4 500	2 750	2 750	2 750	2 750
Cash Bank In Hand	531	2 507	3 214	4 861	73
Net Assets Liabilities Including Pension Asset Liability	-26 327	-65	32	14 770	982
Stocks Inventory	5 958	11 092	10 336	5 942	7 472
Tangible Fixed Assets	7 399	7 132	7 118	6 911	7 432

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-26 347	-85	12	14 750	962
Shareholder Funds	-26 327	-65	32	14 770	982

Other Financial Data
Accrued Liabilities											1 303
Accumulated Depreciation Impairment Property Plant Equipment					14 551	17 394	16 496	27 533	50 192	78 237	79 245	94 514
Additions Other Than Through Business Combinations Property Plant Equipment												529
Amounts Owed By Related Parties												223 120
Average Number Employees During Period						5	5	7	9	9	12	13
Creditors					16 583	11 584	28 265	16 530	38 180	66 121	2 471	134 633
Finance Lease Liabilities Present Value Total							4 982	2 847	32 430	21 636	2 471	3 953
Increase From Depreciation Charge For Year Property Plant Equipment						2 843	4 093	11 037	22 659	28 045	26 399	15 269
Net Current Assets Liabilities	-17 442	2 983	-1 591	8 914	11 351	4 500	19 991	97 518	197 260	210 477	327 427	491 047
Other Creditors					16 583	11 584	23 283	13 683	5 750		3 105	7 242
Prepayments											3 042
Property Plant Equipment Gross Cost					21 983	28 586	43 079	67 411	131 758	184 247	150 995	151 524
Provisions For Liabilities Balance Sheet Subtotal					1 218	2 019	5 051	5 222	13 261	12 648	6 559	5 285
Raw Materials Consumables											2 000	2 000
Taxation Social Security Payable											103 614	81 109
Total Assets Less Current Liabilities	-10 043	10 115	5 527	15 825	18 783	15 692	46 574	137 396	278 826	316 487	399 177	548 057
Total Borrowings										50 000	8 401	3 953
Trade Creditors Trade Payables					13 797	6 941	19 437	36 430	23 310	65 862	56 850	42 329
Trade Debtors Trade Receivables					53 182	36 042	63 798	130 879	114 213	117 357	174 837	246 262
Work In Progress					3 215	3 200					750	750
Amount Specific Advance Or Credit Directors					8 481	152	580	37 001	98 603	14 381	94 492
Amount Specific Advance Or Credit Made In Period Directors					8 481		46 647	111 581	101 602	8 378	95 711	88 867
Amount Specific Advance Or Credit Repaid In Period Directors						8 481	47 075	74 000	40 000	92 600	15 600	-183 359
Creditors Due After One Year	15 400	9 240	4 470		16 583
Creditors Due Within One Year	68 299	37 891	51 164	52 117	66 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 991				25 391
Disposals Property Plant Equipment							5 496				51 510
Increase Decrease In Property Plant Equipment							9 250		56 986
Merchandise					4 257	4 200
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					44 373	37 878	48 214	92 346	80 882	119 816	103 613
Par Value Share		10	10	10	10
Provisions For Liabilities Charges	884	940	1 025	1 055	1 218
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 345	1 874	1 602	2 440
Tangible Fixed Assets Cost Or Valuation	14 722	16 067	17 941	19 543	21 983
Tangible Fixed Assets Depreciation	7 323	8 935	10 823	12 632	14 551
Tangible Fixed Assets Depreciation Charged In Period		1 612	1 888	1 809	1 919
Total Additions Including From Business Combinations Property Plant Equipment						6 603	19 989	24 332	64 347	52 489	18 258
Advances Credits Directors	15 921	1 174
Advances Credits Made In Period Directors		1 174
Advances Credits Repaid In Period Directors	6 237	15 921
Bank Borrowings										50 000
Bank Borrowings Overdrafts									5 750	44 485

Company staff

David P.

Role: Director

Appointed: 01 March 2023

Latest update: 20 March 2024

Mark W.

Role: Director

Appointed: 22 April 2022

Latest update: 20 March 2024

Alan W.

Role: Director

Appointed: 22 April 2022

Latest update: 20 March 2024

Mandy S.

Role: Director

Appointed: 06 August 2018

Resigned: 22 April 2022

Latest update: 20 March 2024

Shaun S.

Role: Director

Appointed: 04 January 2008

Resigned: 22 April 2022

Latest update: 20 March 2024

Mandy S.

Role: Secretary

Appointed: 04 January 2008

Resigned: 22 April 2022

Latest update: 20 March 2024

People with significant control

Ea-Rs Group Limited

Address: 4 Swanbridge Industrial Park, Black Croft Road, Witham, CM8 3YN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales - Companies House

Registration number 13057063

Notified on 22 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaun S.

Notified on 6 April 2016

Ceased on 22 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy S.

Notified on 6 April 2016

Ceased on 22 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 April 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Air Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Mark W.

Alan W.

Mandy S.

Shaun S.

Mandy S.

People with significant control

Ea-Rs Group Limited

Shaun S.

Mandy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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