Airberg Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

This particular Airberg Limited business has been offering its services for at least 39 years, as it's been founded in 1985. Started with registration number 01937425, Airberg was set up as a Private Limited Company located in Lygon House, Bromley BR1 3RA. This firm's principal business activity number is 46390 - . Airberg Ltd released its account information for the period that ended on 2021-09-30. The company's most recent confirmation statement was filed on 2022-12-29.

William C., James C., Anthony C. and Nina C. are listed as company's directors and have been working on the company success since 2017. Furthermore, the director's efforts are often helped with by a secretary - Anthony C..

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 826	952	1 450	2 088	2 202	2 419	65 089
Current Assets	2 390 068	2 259 811	2 177 234	1 933 515	1 560 649	1 097 961	722 144
Debtors	1 826 971	1 681 102	1 588 292	1 467 407	1 037 970	750 203	477 260
Net Assets Liabilities	155 920	7 166	-128 198	-261 413	-802 561	-1 476 242	-2 192 004
Other Debtors	33 001	41 208	41 312	28 019	33 983	3 899	3 889
Property Plant Equipment	383 875	431 792	554 175	456 700	195 018
Total Inventories	561 271	577 757	587 492	464 020	520 477	345 339	179 795

Other Financial Data
Fees For Non-audit Services	2 536	1 073	3 648	1 083
Accrued Liabilities	14 609	5 900	111 240	228 062	43 946	227 744	273 766
Accumulated Depreciation Impairment Property Plant Equipment	626 489	695 184	740 942	824 723	738 612	91 005	781 171
Additional Provisions Increase From New Provisions Recognised		9 636	-67 162
Amounts Owed To Group Undertakings	45 890	45 890	45 890
Average Number Employees During Period	61	65	64	54	34	31	23
Bank Borrowings Overdrafts	535 509	571 262	447 260	443 421	25 838	17 761
Bank Overdrafts	535 509	571 262	447 260	443 421	25 838	17 761
Corporation Tax Payable	12 472
Creditors	607 212	604 018	472 640	587 248	1 092 889	1 167 665	1 189 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 231	56 061	11 500	159 473
Disposals Property Plant Equipment		23 744	100 731	46 000	357 479
Finance Lease Liabilities Present Value Total	40 325	53 937	95 392	60 961	13 267	13 267	3 023
Fixed Assets	440 230	488 147	610 530	456 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	179 000	179 000	179 000	179 000	137 000	548 000	548 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 926	101 819	95 281	73 362		8 681
Investments Fixed Assets	56 355	56 355	56 355
Investments In Group Undertakings	45 890	45 890	45 890	-45 890
Merchandise	561 271	577 757	587 492	464 020	520 477	345 339	179 795
Net Current Assets Liabilities	380 428	190 199	-266 088	-130 865	95 310	-472 190	-1 134 818
Other Remaining Borrowings	566 887	550 081	377 248	526 287	1 079 622	473 230	1 189 119
Other Taxation Social Security Payable	40 716	25 552	25 190	26 916	23 467	8 801	23 802
Prepayments Accrued Income	30 753	26 893	12 270	6 464	3 297	3 297	20 816
Property Plant Equipment Gross Cost	1 010 364	1 126 976	1 295 117	1 281 423	933 630	913 104
Provisions	57 526	67 162
Provisions For Liabilities Balance Sheet Subtotal	57 526	67 162
Total Additions Including From Business Combinations Property Plant Equipment		140 356	268 872	32 306	9 686
Total Assets Less Current Liabilities	820 658	678 346	344 442	325 835	290 328	-308 577	-1 002 885
Total Borrowings	566 887	550 081	377 248	526 287	1 079 622	1 167 665	1 189 119
Trade Creditors Trade Payables	1 299 591	1 382 463	1 680 287	1 322 573	1 346 874	1 302 578	1 556 371
Trade Debtors Trade Receivables	1 763 217	1 613 001	1 534 710	1 432 924	1 000 690	743 007	452 555

Company staff

Anthony C.

Role: Secretary

Latest update: 14 April 2024

William C.

Role: Director

Appointed: 01 May 2017

Latest update: 14 April 2024

James C.

Role: Director

Appointed: 28 December 2010

Latest update: 14 April 2024

Anthony C.

Role: Director

Appointed: 29 December 1993

Latest update: 14 April 2024

Nina C.

Role: Director

Appointed: 29 December 1993

Latest update: 14 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina C.

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	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Airberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

William C.

James C.

Anthony C.

Nina C.

People with significant control

Anthony C.

Nina C.

Accounts Documents

Company filings

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