Airfield Design Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2010-10-13. Established under no. 07405616, it operates as a Private Limited Company. You can reach the main office of this company during business times under the following address: 19 North Street, TN24 8LF Ashford. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022/09/30 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, this limited company is continually controlled by a team of two directors who are Clare B. and Neil B.. Their joint efforts have been of extreme use to the following limited company since October 2010.

Executives who control the firm include: Neil B. has substantial control or influence over the company. Clare B. has substantial control or influence over the company.

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	2 615	-1 262	109	169	-818	31 706

Balance Sheet
Cash Bank In Hand	10 957	17 320	13 553	29 637	31 416	61 173
Cash Bank On Hand						61 173	53 933	52 241	27 817	52 134	79 636	128 371
Current Assets	13 009	32 827	26 257	46 739	2 076	101 591	108 082	105 485	122 412	126 174	155 816	164 558
Debtors	2 052	15 507	12 704	17 102	-29 340	40 418	54 149	53 244	94 595	74 040	76 180	36 187
Other Debtors								28 841	49 757	55 409	60 522
Property Plant Equipment						-659		3 561	4 664	3 561	13 681	10 464
Tangible Fixed Assets	2 636	1 678	2 764	2 956	2 348	-659

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 565	-1 312	59	119	-868	31 656
Shareholder Funds	2 615	-1 262	109	169	-818	31 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 308	11 649	13 161	16 076	21 512	31 868	38 584
Average Number Employees During Period							2	5	3	4		4
Creditors						69 226	69 770	59 853	69 591	96 621	119 255	166 342
Creditors Due Within One Year	13 030	35 767	28 912	49 526	5 242	69 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								268
Disposals Property Plant Equipment								268
Increase From Depreciation Charge For Year Property Plant Equipment							-659	1 780	2 915	5 436	10 356	6 716
Net Current Assets Liabilities	-21	-2 940	-2 655	-2 787	-3 166	32 365	38 586	46 402	52 821	29 553	36 561	-1 784
Number Shares Allotted		50	50	50	50	50
Other Creditors						4 143	2 080	4 211	1 600	41 000	36 962	50 244
Other Taxation Social Security Payable						65 084	67 690	54 872	67 990	55 621	82 291	116 098
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 649	11 649	16 722	20 740	25 073	45 549	49 048
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		410	2 454	2 485	2 398
Tangible Fixed Assets Cost Or Valuation	3 902	4 312	6 766	9 251	11 649
Tangible Fixed Assets Depreciation	1 266	2 634	4 002	6 295	9 301	12 308
Tangible Fixed Assets Depreciation Charged In Period		1 368	1 368	2 293	3 006	3 007
Total Additions Including From Business Combinations Property Plant Equipment								5 341	4 018	4 333	20 476	3 499
Total Assets Less Current Liabilities	2 615	-1 262	109	169	-818	31 706	38 586	49 963	57 485	33 114	50 242	8 680
Trade Creditors Trade Payables						-1		1	1		2
Trade Debtors Trade Receivables						40 418	54 149	24 403	44 838	18 631	15 658	36 187

Company staff

Clare B.

Role: Director

Appointed: 13 October 2010

Latest update: 14 February 2024

Neil B.

Role: Director

Appointed: 13 October 2010

Latest update: 14 February 2024

People with significant control

Neil B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Clare B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 April 2016
Date Approval Accounts	15 April 2016

Airfield Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Neil B.

People with significant control

Neil B.

Clare B.

Accounts Documents

Company filings

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