Airborn Productions Limited in Watford, WD19 5RE

Description

Data updated on: 01-11-2023

1983 marks the start of Airborn Productions Limited, the company which is situated at Auburn Mere, Woodlands, Oxhey Lane, Watford. This means it's been 41 years Airborn Productions has prospered on the market, as the company was established on Friday 14th October 1983. The firm Companies House Reg No. is 01761639 and the zip code is WD19 5RE. This business's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were reported.

There is a number of three directors overseeing the following company right now, namely Lucie K., Giles M. and Judy M. who have been doing the directors responsibilities since 1995. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Judy M. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Lucie K. owns 1/2 or less of company shares. Giles M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 193	83 927	127 125	63 991	114 489	156 684	219 641

Balance Sheet
Current Assets	326 487	122 852	163 716	77 743	154 610	176 408	172 417	315 597	283 612	113 357	152 870	131 416	109 721
Net Assets Liabilities							219 641	284 449	180 726	116 051	115 690	107 483	81 271
Cash Bank In Hand	307 018	91 589	132 569	26 311	82 016	122 731
Debtors	19 469	31 263	31 147	51 432	64 898	53 677
Net Assets Liabilities Including Pension Asset Liability	87 193	83 927	127 125	63 991	114 489	156 684	219 641
Tangible Fixed Assets	8 037	4 849	22 968	7 375	4 061	26 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 093	83 827	127 025	63 891	114 389	156 584
Shareholder Funds	87 193	83 927	127 125	63 991	114 489	156 684	219 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							34 862	28 194	16 256	16 256	33 116	28 826	41 731
Average Number Employees During Period									3	3	3	3	3
Creditors							25 060	76 264	104 690	85 634	87 695	72 140	56 726
Fixed Assets	8 037	4 849	22 968	7 375	4 061	26 198	17 424	10 844	1 460	47 954	83 631	77 033	70 007
Net Current Assets Liabilities	79 156	79 078	104 157	56 616	110 428	176 408	262 139	301 799	300 212	84 353	65 175	59 276	52 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 330	89 722	62 466	16 600	56 630
Total Assets Less Current Liabilities	87 193	83 927	127 125	63 991	114 489	202 606	279 563	312 643	301 672	132 307	148 806	136 309	123 002
Creditors Due Within One Year Total Current Liabilities	247 331	43 774
Tangible Fixed Assets Cost Or Valuation	100 380	100 380	116 592	100 717	101 216	135 815
Tangible Fixed Assets Depreciation	92 343	95 531	93 624	93 342	97 155	109 617
Tangible Fixed Assets Depreciation Charge For Period		3 188
Accruals Deferred Income						12 563	34 862
Creditors Due After One Year						33 359	25 060
Creditors Due Within One Year		43 774	59 559	21 127	44 182	45 922
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			30 625		499	34 600
Tangible Fixed Assets Depreciation Charged In Period			7 657	3 688	3 813	12 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 564	3 970
Tangible Fixed Assets Disposals			14 413	15 875