Airflow Group Ltd. in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Airflow Group Ltd. can be reached at Ellesmere Port at Chester House Lloyd Drive. You can look up the firm by its area code - CH65 9HQ. Airflow Group's launching dates back to year 1997. The enterprise is registered under the number 03335255 and their last known state is active. The firm is recognized as Airflow Group Ltd.. Moreover this firm also operated as Airflow Climate Control up till the name was replaced twenty five years ago. This firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-18.

Our data that details this particular company's personnel shows the existence of two directors: James F. and Lianne F. who joined the company's Management Board on Tue, 1st Jun 1999. In addition, the managing director's assignments are often backed by a secretary - Lianne F., who joined this specific business in 1999.

Previous company's names
Airflow Group Ltd. 1999-07-05
Airflow Climate Control Ltd. 1997-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 181	41 226	43 280	36 185	37 527

Balance Sheet
Cash Bank On Hand					17 451	38 355	1	1	1	1	2	2
Current Assets	160 523	163 776	109 659	96 058	101 599	127 630	95 838	111 324	80 968	61 193	87 881	91 632
Debtors	97 434	130 775	74 677	53 865	59 148	79 275	75 837	96 323	65 967	51 192	77 879	81 630
Net Assets Liabilities					37 527	48 936	29 198	41 069	28 993	4 654	5 146	2 926
Other Debtors					834	575	1 055	13 344	20 814	11 021	4 516	13 630
Property Plant Equipment					3 143	2 357	2 025	1 738	1 821	2 906	2 180	1 635
Total Inventories					25 000	10 000	20 000	15 000	15 000	10 000	10 000
Cash Bank In Hand	30 389	1	6 982	7 193	17 451
Net Assets Liabilities Including Pension Asset Liability	18 181	41 226	43 280	36 185
Stocks Inventory	32 700	33 000	28 000	35 000	25 000
Tangible Fixed Assets	7 915	7 448	6 422	4 817	3 143

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 181	40 226	42 280	35 185	36 527
Shareholder Funds	18 181	41 226	43 280	36 185	37 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 132	43 918	44 592	45 171	45 778	46 747	47 473	48 018
Average Number Employees During Period								6	6	6	7	7
Bank Borrowings Overdrafts							14 700	9 724	12 861	8 758	10 200	16 933
Corporation Tax Payable					1 605	4 611
Creditors					67 004	80 929	68 547	71 882	53 630	59 041	84 649	90 178
Fixed Assets	7 918	7 451	6 425	4 820	3 146	2 360	2 027	1 740	1 823	2 908	2 182	1 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 228	18 934	14 428	9 922	5 416
Increase From Depreciation Charge For Year Property Plant Equipment						786	675	579	607	969	726	545
Investments Fixed Assets	3	3	3	3	3	3	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	10 263	34 512	37 661	31 757	34 595	46 701	27 291	39 442	27 338	2 152	3 232	1 454
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					24 834	15 968	9 240	7 300	10 832	12 561	10 931	18 125
Other Taxation Social Security Payable					24 858	28 184	21 690	33 705	19 340	17 175	23 058	20 346
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 275	46 275	46 617	46 909	47 599	49 653	49 653
Provisions For Liabilities Balance Sheet Subtotal					214	125	120	113	168	406	268	165
Total Additions Including From Business Combinations Property Plant Equipment							342	292	690	2 054
Total Assets Less Current Liabilities	18 181	41 963	44 086	36 577	37 741	49 061	29 318	41 182	29 161	5 060	5 414	3 091
Trade Creditors Trade Payables					15 707	32 166	22 917	21 153	10 597	20 547	40 460	34 774
Trade Debtors Trade Receivables					58 314	78 700	74 782	82 979	45 153	40 171	73 363	68 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due Within One Year	150 260	129 264	71 998	64 301	67 004
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		737	806	392	214
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 015	1 116
Tangible Fixed Assets Cost Or Valuation	55 048	57 063	58 179	58 179	46 275
Tangible Fixed Assets Depreciation	47 133	49 615	51 757	53 362	43 132
Tangible Fixed Assets Depreciation Charged In Period		2 482	2 142	1 605	1 048
Percentage Subsidiary Held					100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 278
Tangible Fixed Assets Disposals					11 904

Company staff

James F.

Role: Director

Appointed: 01 June 1999

Latest update: 11 May 2024

Lianne F.

Role: Secretary

Appointed: 01 June 1999

Latest update: 11 May 2024

Lianne F.

Role: Director

Appointed: 01 June 1999

Latest update: 11 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1997

Resigned: 18 March 1997

Address: London, NW8 8EP

Latest update: 11 May 2024

James F.

Role: Director

Appointed: 18 March 1997

Resigned: 01 June 1999

Latest update: 11 May 2024

James F.

Role: Secretary

Appointed: 18 March 1997

Resigned: 01 June 1999

Latest update: 11 May 2024

John V.

Role: Director

Appointed: 18 March 1997

Resigned: 01 June 1999

Latest update: 11 May 2024

People with significant control

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares. Lianne F. owns 1/2 or less of company shares.

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lianne F.

Notified on 6 April 2016

Nature of control:

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Airflow Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Lianne F.

Lianne F.

Swift Incorporations Limited

James F.

James F.

John V.

People with significant control

James F.

Lianne F.

Accounts Documents

Company filings

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