Airey Limited in Worcester, WR7 4AR

Description

Data updated on: 01-11-2023

Registered as 04719218 twenty one years ago, Airey Limited is categorised as a Private Limited Company. The actual registration address is The White House School Lane, Crowle Worcester. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-24.

From the information we have gathered, this limited company was established twenty one years ago and has so far been steered by three directors, and out of them two (John C. and Diana C.) are still in the management.

Executives who have control over the firm are as follows: John C. owns over 1/2 to 3/4 of company shares . Diana C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	263 007	238 855	175 449	238 358	229 683	258 856
Current Assets	307 230	344 688	256 511	304 452	269 321	302 873
Debtors	44 223	105 833	81 062	66 094	39 638	44 017
Net Assets Liabilities	1 338 841	1 395 407	1 383 132	1 434 696	1 443 576	1 457 027
Other Debtors	640			1 599
Property Plant Equipment	7 758	20 830	15 727	11 811	8 871	6 664

Other Financial Data
Accrued Liabilities Deferred Income	27 356	15 479	18 161	27 496	28 136	27 890
Accumulated Depreciation Impairment Property Plant Equipment	38 437	21 945	27 163	31 079	34 019	36 226
Additions Other Than Through Business Combinations Property Plant Equipment		25 055	115
Amounts Owed By Directors		20 783	20 780
Amounts Owed To Directors	956			4 220	4 220	4 220
Average Number Employees During Period	3	3	4	4	4	4
Corporation Tax Payable	48 424	58 444	36 763	44 812	28 503	33 280
Creditors	106 108	99 352	71 652	96 578	77 164	83 458
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 407
Disposals Property Plant Equipment		28 475
Fixed Assets	1 137 719	1 150 071	1 198 273	1 226 822	1 251 419	1 272 327
Increase From Depreciation Charge For Year Property Plant Equipment		6 915	5 218	3 916	2 940	2 207
Intangible Assets	2	2	2	2	2	2
Intangible Assets Gross Cost		2	2	2	2	2
Investments	1 129 959	1 129 239	1 182 544	1 215 009	1 242 546	1 265 661
Investments Fixed Assets	1 129 959	1 129 239	1 182 544	1 215 009	1 242 546	1 265 661
Net Current Assets Liabilities	201 122	245 336	184 859	207 874	192 157	219 415
Number Shares Issued But Not Fully Paid					20 853	20 853
Number Shares Issued Fully Paid					1 800	1 800
Other Creditors	13 612	12 042	6 095	6 776	9 079	9 026
Other Investments Other Than Loans	1 129 959	1 129 239	1 182 544	32 465	27 537	1 265 661
Other Taxation Social Security Payable	15 760	13 387	10 633	13 274	7 226	9 042
Par Value Share						1
Prepayments Accrued Income	9 740	14 133	14 169	5 354	4 988	5 714
Property Plant Equipment Gross Cost	46 195	42 775	42 890	42 890	42 890	42 890
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 715
Total Assets Less Current Liabilities	1 338 841	1 395 407	1 383 132	1 434 696	1 443 576	1 491 742
Trade Debtors Trade Receivables	33 843	70 917	46 113	59 141	34 650	38 303

Company staff

John C.

Role: Director

Appointed: 01 April 2003

Latest update: 20 February 2024

Diana C.

Role: Director

Appointed: 01 April 2003

Latest update: 20 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diana C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Airey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Diana C.

John M.

John C.

People with significant control

John C.

Diana C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies