Aireau Fittings Limited in Binsted, GU34 4PB

Description

Data updated on: 01-11-2023

The Aireau Fittings Limited company has been operating offering its services for 33 years, as it's been established in 1991. Started with Registered No. 02661543, Aireau Fittings is a Private Limited Company with office in Milvus, Binsted GU34 4PB. This enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-11-08.

Philip R. is the following firm's solitary managing director, who was appointed 33 years ago. Since November 1991 Andrew M., had been supervising this business until the resignation on Wed, 23rd May 2001. To support the directors in their duties, the business has been utilizing the skills of Robert B. as a secretary since the appointment on Wed, 9th May 2001.

Executives who have control over the firm are as follows: Philip R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Philip R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-153 468	-143 326	-127 203	-99 780	-71 837	-65 792

Balance Sheet
Cash Bank In Hand				982	1 528	3 160
Cash Bank On Hand						3 160	261	263	56	108	5	47
Current Assets	7 653	6 013	13 200	51 965	70 372	92 566	87 554	89 633	89 841	92 045	41 261	23 511
Debtors	703	443		1 783	7 344	3 806	4 893	3 170	2 985	17 337	6 456	4 839
Net Assets Liabilities						-65 792	-59 321	-82 091	-116 370	-114 308	-169 755	-165 292
Net Assets Liabilities Including Pension Asset Liability				-99 780	-71 837	-65 792
Other Debtors						297
Property Plant Equipment						2 060	4 889	20 991	16 245	12 184	9 232	6 925
Stocks Inventory	6 950	5 570	13 200	49 200	61 500	85 600
Tangible Fixed Assets	3 149	2 362	1 771	1 328	2 519	2 060
Total Inventories						85 600	82 400	86 200	86 800	74 600	34 800	18 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-153 470	-143 328	-127 205	-99 782	-71 839	-65 794
Shareholder Funds	-153 468	-143 326	-127 203	-99 780	-71 837	-65 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 190	19 819	17 580	22 995	27 056	30 132	32 439
Bank Borrowings Overdrafts						31 004	56 971	62 639	45 053	26 053	50 000	53 405
Creditors						31 004	56 971	62 639	45 053	26 053	50 000	53 405
Creditors Due After One Year					43 000	31 004
Creditors Due Within One Year	164 270	151 701	142 174	153 073	101 728	129 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 234
Disposals Property Plant Equipment								9 640
Increase From Depreciation Charge For Year Property Plant Equipment							1 629	6 995	5 415	4 061	3 076	2 307
Net Current Assets Liabilities	-156 617	-145 688	-128 974	-101 108	-31 356	-36 848	-7 239	-40 443	-87 562	-100 439	-128 987	-118 812
Number Shares Allotted		2	2	2	2	2
Other Creditors						9 446	1 150	1 250	16 941	7 215	2 173	63 848
Other Taxation Social Security Payable							2 146	2 404	3 764	7 616	3 722	1 038
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 250	24 708	38 571	39 240	39 240	39 364
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					2 030	228
Tangible Fixed Assets Cost Or Valuation	17 992	17 992	17 992	17 992	20 022	20 250
Tangible Fixed Assets Depreciation	14 843	15 630	16 221	16 664	17 503	18 190
Tangible Fixed Assets Depreciation Charged In Period		787	591	443	839	687
Total Additions Including From Business Combinations Property Plant Equipment							4 458	23 503	669		124
Total Assets Less Current Liabilities	-153 468	-143 326	-127 203	-99 780	-28 837	-34 788	-2 350	-19 452	-71 317	-88 255	-119 755	-111 887
Trade Creditors Trade Payables						98 192	73 418	96 799	126 251	143 334	132 961	50 534
Trade Debtors Trade Receivables						3 509	4 893	3 170	2 985	17 337	6 456	4 839