Aircare Brands Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Aircare Brands Limited with Companies House Reg No. 09141100 has been operating on the market for ten years. The Private Limited Company is officially located at Raydean House Western Parade, Great North Road, New Barnet in Barnet and company's area code is EN5 1AH. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time when the accounts were filed.

As found in this specific enterprise's executives data, for ten years there have been two directors: Helen P. and Mark S..

Executives who have control over the firm are as follows: Helen P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. has substantial control or influence over the company 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 659	2 609

Balance Sheet
Cash Bank On Hand			16 547	90 090
Current Assets	98 078	129 158	141 271	216 521	239 673	189 012	203 106	171 854
Debtors			27 270	39 726
Net Assets Liabilities		2 609	8 756	60 862	89 160	52 562	48 380	28 657
Property Plant Equipment			14 923	11 080
Total Inventories			97 454	86 705
Net Assets Liabilities Including Pension Asset Liability	-7 659	2 609

Capital & Reserves
Shareholder Funds	-7 659	2 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 300	25 143
Average Number Employees During Period			5	5	4	4	4	3
Comprehensive Income Expense			24 147	68 606
Creditors		45 954	51 438	70 739	62 838	46 695	63 410	50 710
Dividends Paid			18 000	16 500
Fixed Assets	19 977	15 405	14 923	11 080	8 325	6 245	4 684	3 513
Income Expense Recognised Directly In Equity			-18 000	-16 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 843
Net Current Assets Liabilities	68 364	83 204	89 833	145 782	176 835	142 317	139 696	121 144
Profit Loss			24 147	68 606
Property Plant Equipment Gross Cost				36 223
Total Assets Less Current Liabilities	88 341	98 609	104 756	156 862	185 160	148 562	144 380	124 657
Advances Credits Directors		1 570	14 470	4 417
Advances Credits Made In Period Directors			12 900	10 053
Creditors Due After One Year	96 000	96 000
Creditors Due Within One Year	29 714	45 954

Company staff

Helen P.

Role: Director

Appointed: 21 July 2014

Latest update: 26 March 2024

Mark S.

Role: Director

Appointed: 21 July 2014

Latest update: 26 March 2024

People with significant control

Helen P.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aircare Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Mark S.

People with significant control

Helen P.

Mark S.

Accounts Documents

Company filings

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