Air Raid Clothing Ltd in Milton Keynes, MK11 3HD

Description

Data updated on: 01-11-2023

Air Raid Clothing is a firm with it's headquarters at MK11 3HD Milton Keynes at 70 Burners Lane. The enterprise has been operating since 2009 and is established under reg. no. 06897116. The enterprise has been on the UK market for 15 years now and its last known status is active. This business's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Sat, 30th Apr 2022 is the last time the accounts were filed.

Current directors chosen by this particular company are as follow: Nicholas D. assigned to lead the company in 2009 in May and Philip W. assigned to lead the company in 2009.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	121 659	256 596	350 418	437 739	440 895

Balance Sheet
Cash Bank On Hand					215 259	141 157	187 228	168 236	47 477	80 176	57 774	29 627
Current Assets	231 389	359 048	416 165	481 808	511 546	586 004	659 613	602 853	360 728	252 214	148 692	113 476
Debtors	19 711	49 131	40 784	43 771	276 287	385 859	419 799	346 191	255 673	126 569	55 918	48 849
Net Assets Liabilities					440 895	528 192	524 243	505 229	296 441	122 454	10 989	1 069
Other Debtors						299 243	306 266	230 524	126	23 799	37 894	31 913
Property Plant Equipment					51 811	213 479	167 713	303 054	223 481	175 414	130 850	98 137
Total Inventories					20 000	25 000	35 000	70 000	50 000	35 000	35 000	35 000
Cash Bank In Hand	207 678	297 917	357 381	420 037	215 259
Net Assets Liabilities Including Pension Asset Liability	121 659	256 596	350 418	437 739	440 895
Stocks Inventory	4 000	12 000	18 000	18 000	20 000
Tangible Fixed Assets	2 704	2 205	87 961	67 340	51 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 559	256 496	350 318	437 639	440 795
Shareholder Funds	121 659	256 596	350 418	437 739	440 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 811	102 930	157 300	224 816	233 071	322 585	358 374	391 087
Average Number Employees During Period					9	12	15	14	10	5	6	6
Bank Borrowings Overdrafts										40 834	10 000	10 000
Creditors					112 100	87 255	62 227	144 223	115 137	135 711	147 094	131 827
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 623		7 823
Disposals Property Plant Equipment									82 589		8 965
Fixed Assets	2 704	2 205	87 961	67 340	51 811	213 479				175 414	130 850	98 137
Increase From Depreciation Charge For Year Property Plant Equipment						59 119	54 370	67 516	72 878	57 202	43 612	32 713
Net Current Assets Liabilities	118 955	254 391	280 049	383 867	399 446	469 956	508 758	453 437	274 616	137 997	1 598	-18 351
Other Creditors						22 747	44 257	31 039	34 561	33 746	66 102	55 055
Other Taxation Social Security Payable						10 417	41 663	10 686	905	10 384	8 161	9 202
Property Plant Equipment Gross Cost					95 622	316 409	325 013	527 870	488 864	497 999	489 224	489 224
Provisions For Liabilities Balance Sheet Subtotal					10 362	67 988	90 001	107 039	77 475	55 246	55 246	55 246
Total Additions Including From Business Combinations Property Plant Equipment						220 787	8 604	202 857	2 288	9 135	190
Total Assets Less Current Liabilities	121 659	256 596	368 010	451 207	451 257	683 435	676 471	756 491	489 114	313 411	132 448	79 786
Trade Creditors Trade Payables						56 866	39 907	53 946	16 969	40 661	62 831	57 570
Trade Debtors Trade Receivables						54 202	66 489	115 667	34 518	41 337	18 024	16 936
Finance Lease Liabilities Present Value Total						87 255	62 227	144 223	115 137	94 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						33 988	17 586	18 426	7 578	10 469
Creditors Due Within One Year	112 434	104 657	136 116	97 941	112 100
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges			17 592	13 468	10 362
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		236	87 546	1 827	1 487
Tangible Fixed Assets Cost Or Valuation	4 526	4 762	92 308	94 135	95 622
Tangible Fixed Assets Depreciation	1 822	2 557	4 347	26 795	43 811
Tangible Fixed Assets Depreciation Charged In Period		735	1 790	22 448	17 016

Company staff

Nicholas D.

Role: Director

Appointed: 06 May 2009

Latest update: 18 March 2024

Philip W.

Role: Director

Appointed: 06 May 2009

Latest update: 18 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Air Raid Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Philip W.

People with significant control

Philip W.

Nicholas D.

Accounts Documents

Company filings

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