Air Systems (sw) Limited in Bristol, BS1 6HL

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www.airsystemssw.co.uk

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Air Systems (sw) Limited, the firm which is located at Bath House, 6-8 Bath Street, Bristol. This means it's been twenty three years Air Systems (sw) has prospered on the local market, as the company was established on February 23, 2001. The company's reg. no. is 04167149 and its zip code is BS1 6HL. This company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Air Systems (sw) Ltd reported its latest accounts for the financial year up to 30th September 2022. The business most recent confirmation statement was filed on 23rd February 2023.

Due to this company's constant development, it was unavoidable to formally appoint new executives: Joshua P., Karen B. and Andrew M. who have been aiding each other since 2024 to fulfil their statutory duties for this business. To find professional help with legal documentation, the business has been utilizing the skills of Karen B. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	147 853	123 776	103 419	229 201

Balance Sheet
Cash Bank In Hand	132 550	216 230	444 981	368 672
Cash Bank On Hand				368 672	366 950	323 905	367 731	452 361	839 104	233 023	146 994
Current Assets	802 057	1 155 179	862 070	1 020 298	1 197 265	1 428 198	979 229	1 165 729	1 255 695	1 114 298	1 327 477
Debtors	669 507	938 949	417 089	651 626	830 315	1 104 293	611 498	713 368	416 591	881 275	1 180 483
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities							243 789	222 771	115 098	105 696	197 747
Other Debtors									6 509	28 440	6 537
Property Plant Equipment				6 538	5 387	8 721	7 410	7 075	5 451	5 296	3 504
Tangible Fixed Assets	17 022	15 242	14 231	6 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147 753	123 676	103 319	229 101
Shareholder Funds	147 853	123 776	103 419	229 201

Other Financial Data
Accrued Liabilities				37 381	5 810	5 072	5 083	5 273	18 491	47 449	68 963
Accumulated Amortisation Impairment Intangible Assets				35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment				32 598	34 942	39 391	42 404	45 366	47 726	49 977	51 769
Average Number Employees During Period					6	6	7	7	6	8	7
Corporation Tax Payable				72 680	24 782	76 855	33 084	29 637	29 229	19 492	56 881
Creditors				812 635	1 085 705	1 211 308	750 350	46 667	37 500	27 500	17 500
Creditors Due Within One Year	693 726	1 066 645	790 382	812 635
Debtors Due Within One Year		938 949	417 089	651 626
Fixed Assets	39 522	35 242	31 731	21 538	17 887	18 721	14 910	12 075	7 951	5 296
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 344	4 449	3 013	2 962	2 360	2 251	1 792
Intangible Assets				15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	108 331	88 534	71 688	207 663	111 560	216 890	228 879	257 363	144 647	127 900	211 743
Number Shares Allotted		40	40	40
Number Shares Issued Fully Paid						40	40	40	40	40	40
Other Taxation Social Security Payable				4 807	4 700	8 212	11 303	14 103		11 157
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				2 687	2 715	6 537	5 612	5 560	7 342	32 788	6 752
Property Plant Equipment Gross Cost				39 136	40 329	48 112	49 814	52 441	53 177	55 273
Secured Debts		20 555	139 694
Share Capital Allotted Called Up Paid	100	40	40	40
Tangible Fixed Assets Additions		3 560	5 374	497
Tangible Fixed Assets Cost Or Valuation	53 101	56 661	62 035	39 136
Tangible Fixed Assets Depreciation	36 079	41 419	47 804	32 598
Tangible Fixed Assets Depreciation Charged In Period		5 340	6 385	2 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 843
Tangible Fixed Assets Disposals				23 396
Total Additions Including From Business Combinations Property Plant Equipment					1 193	7 783	1 702	2 627	736	2 096
Total Assets Less Current Liabilities	147 853	123 776	103 419	229 201	129 447	235 611	243 789	269 438	152 598	133 196	215 247
Trade Creditors Trade Payables				630 784	705 704	922 008	519 692	630 132	740 479	548 510	695 220
Trade Debtors Trade Receivables				648 939	827 600	1 097 756	605 886	707 808	402 740	820 047	1 167 194
Amounts Owed To Directors								156 387	157 810	130 122
Disposals Decrease In Amortisation Impairment Intangible Assets										50 000
Disposals Intangible Assets										50 000
Value-added Tax Payable								45 287	37 087	10 020

Company staff

Joshua P.

Role: Director

Appointed: 05 March 2024

Latest update: 26 March 2024

Karen B.

Role: Director

Appointed: 23 February 2001

Latest update: 26 March 2024

Karen B.

Role: Secretary

Appointed: 23 February 2001

Latest update: 26 March 2024

Andrew M.

Role: Director

Appointed: 23 February 2001

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Karen B. owns over 1/2 to 3/4 of company shares . Andrew M. owns 1/2 or less of company shares.

Karen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Air Systems (sw) Limited

General information

Name:

Office Address:

Contact information

Website

www.airsystemssw.co.uk

Description

Financial data based on annual reports

Company staff

Joshua P.

Karen B.

Karen B.

Andrew M.

Andrew B.

Bristol Legal Services Limited

People with significant control

Karen B.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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HQ address,
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