Airia Compressed Air Solutions Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2009-03-31. Established under number 06864962, the firm operates as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Unit B4 The Premier Centre Abbey Park Industrial Estate, SO51 9DG Romsey. This enterprise's registered with SIC code 71129 : Other engineering activities. 2022-03-31 is the last time when the accounts were reported.

Having two recruitment announcements since Tuesday 16th December 2014, the corporation has been a quite active employer on the labour market. On Tuesday 16th December 2014, it started searching for job candidates for a full time Installation Engineer position in Romsey, and on Tuesday 16th December 2014, for the vacant position of a full time Service Engineer in Romsey.

1 transaction have been registered in 2011 with a sum total of £1,000. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,000. Cooperation with the Hampshire County Council council covered the following areas: Grant Aid / Donations.

In order to meet the requirements of the customer base, this specific firm is permanently being directed by a unit of two directors who are Claire D. and Andrew D.. Their mutual commitment has been of critical importance to this specific firm for one year.

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	24 978	55 727	59 511	80 972	81 853

Balance Sheet
Cash Bank In Hand		55 167	57 044	83 262	83 502
Cash Bank On Hand					83 502	95 391	70 654	145 660	182 605	150 026	355 586	407 624
Current Assets	119 816	246 722	277 396	312 437	333 910	331 704	360 420	563 097	526 999	585 479	922 277	1 135 142
Debtors	82 256	132 595	179 077	185 425	206 658	222 563	276 016	303 048	259 394	338 750	458 835	608 784
Net Assets Liabilities					81 853	84 643	197 389	197 483	228 550	307 248	530 286	824 047
Net Assets Liabilities Including Pension Asset Liability	24 978	55 727	59 511	80 972	81 853
Other Debtors	5 151	6 230				18 737	52 158	7 347	13 190	14 604	27 561	9 375
Property Plant Equipment					227 240	288 089	241 845	264 323	337 116	342 100	346 056
Stocks Inventory	37 560	58 960	41 275	43 750	43 750
Tangible Fixed Assets	19 576	14 519	17 557	38 741	227 240
Total Inventories					43 750	13 750	13 750	114 389	85 000	96 703	107 856	118 734
Bank Loans Overdrafts Within One Year	15 505
Trade Debtors	77 105	126 365

Capital & Reserves
Called Up Share Capital	2	2	2	102	102
Profit Loss Account Reserve	24 976	55 725	59 509	80 870	81 751
Shareholder Funds	24 978	55 727	59 511	80 972	81 853

Other Financial Data
Amount Specific Advance Or Credit Directors				1 237	2 031	9 299	27 783	1 830	2 476	2 114	5 572	8 843
Amount Specific Advance Or Credit Made In Period Directors					32 268	57 000	68 058	68 420	94 380	77 922	102 021	135 934
Amount Specific Advance Or Credit Repaid In Period Directors					29 000	49 732	49 574	94 373	93 734	78 284	98 563	134 960
Accrued Liabilities					2 750	2 750					2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment					52 026	82 814	102 003	99 295	101 628	146 837	207 736	38 472
Average Number Employees During Period						10	10	9	9	9	10	11
Bank Borrowings Overdrafts					3 437	132 533	136 666	128 042	185 445	228 598	171 961	223 571
Corporation Tax Payable					23 362	19 058					91 607	82 433
Creditors					162 656	203 212	168 931	199 087	244 339	263 763	216 546	575 320
Creditors Due After One Year		9 434	11 878	25 088	162 656
Creditors Due Within One Year		196 080	223 564	245 118	316 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 425	13 987	39 684	34 371			26 494
Disposals Property Plant Equipment						12 425	55 948	42 415	245 082			35 325
Finance Lease Liabilities Present Value Total					26 219	70 679	32 265	71 045	58 894	35 165	44 585	67 103
Increase From Depreciation Charge For Year Property Plant Equipment						43 213	33 176	36 976	36 704	45 209	60 899	3 415
Net Current Assets Liabilities	17 708	50 642	53 832	67 319	17 269	-234	124 475	132 247	135 773	228 911	400 776	559 822
Number Shares Allotted			2	1	1
Other Creditors					843	4 541	4 300	4 294	4 468	4 628	4 786	1 916
Other Taxation Social Security Payable					6 611	35 907	80 962	60 996	74 152	94 919	139 880	9 766
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					279 266	370 903	343 848	363 618	438 744	488 937	553 792	284 578
Share Capital Allotted Called Up Paid		2	2	1	1
Tangible Fixed Assets Additions		2 843	10 818	38 871	210 400
Tangible Fixed Assets Cost Or Valuation	28 759	31 602	42 420	81 291	279 266
Tangible Fixed Assets Depreciation	9 183	17 083	24 863	42 550	52 026
Tangible Fixed Assets Depreciation Charged In Period			7 780	17 687	21 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 425
Tangible Fixed Assets Disposals		0			12 425
Total Additions Including From Business Combinations Property Plant Equipment						104 062	28 893	62 185	320 208	50 193	64 855	99 284
Total Assets Less Current Liabilities	37 284	65 161	71 389	106 060	244 509	287 855	366 320	396 570	472 889	571 011	746 832	1 266 257
Trade Creditors Trade Payables					256 715	259 368	119 931	345 789	282 919	227 487	292 183	359 720
Trade Debtors Trade Receivables					202 457	203 826	223 858	295 701	246 204	324 146	431 274	578 478
Advances Credits Directors			3 184	1 237	2 031
Advances Credits Made In Period Directors				35 579
Advances Credits Repaid In Period Directors				40 000
Bank Loans Overdrafts After One Year	12 306	9 434
Creditors Due After One Year Total Noncurrent Liabilities	12 306	9 434
Creditors Due Within One Year Total Current Liabilities	102 108	196 080
Fixed Assets	19 576	14 519
Other Creditors Due Within One Year	48 170	51 218
Tangible Fixed Assets Depreciation Charge For Period		7 900
Trade Creditors Within One Year	38 433	144 862

Company staff

Claire D.

Role: Director

Appointed: 02 June 2023

Latest update: 26 January 2024

Andrew D.

Role: Director

Appointed: 31 March 2009

Latest update: 26 January 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Installation Engineer in Romsey, posted on Tuesday 16th December 2014
Region / City	South East/Southern, Romsey
Industry	Engineering sector
Salary	From £15000.00 to £20000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	info@airia.co.uk
Job reference code	IE3


Service Engineer in Romsey, posted on Tuesday 16th December 2014
Region / City	South East/Southern, Romsey
Industry	Engeneering
Salary	From £20000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@airia.co.uk
Job reference code	SEPB4

Installation Engineer in Romsey, posted on Tuesday 16th December 2014

Region / City

South East/Southern, Romsey

Industry

Engineering sector

Salary

From £15000.00 to £20000.00 per year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

info@airia.co.uk

Job reference code

IE3

Service Engineer in Romsey, posted on Tuesday 16th December 2014

Region / City

South East/Southern, Romsey

Industry

Engeneering

Salary

From £20000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@airia.co.uk

Job reference code

SEPB4

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 000.00
2011-10-12	3110451191		£ 1 000.00	Grant Aid / Donations
2010	Hampshire County Council	1	£ 1 000.00
2010-09-28	3110426019		£ 1 000.00	Grant Aid / Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 000.00

2011-10-12

3110451191

£ 1 000.00

Grant Aid / Donations

2010

Hampshire County Council

£ 1 000.00

2010-09-28

3110426019

£ 1 000.00

Grant Aid / Donations

Airia Compressed Air Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Andrew D.

Paul B.

People with significant control

Andrew D.

Paul B.

Accounts Documents

Jobs and Vacancies at Airia Compressed Air Solutions Ltd

Company filings

Filing category

Company's financial transactions

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