Airius Europe Limited in Wimborne, BH21 5QP

Website

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www.airius.co.uk

Description

Data updated on: 01-11-2023

Airius Europe Limited with the registration number 05676317 has been operating on the market for 18 years. The Private Limited Company can be found at Holwell Farm Holwell, Cranborne, Wimborne and company's area code is BH21 5QP. The business name of the firm was replaced in 2006 to Airius Europe Limited. This firm former registered name was Webtesters. This enterprise's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. Airius Europe Ltd filed its account information for the period up to Saturday 31st December 2022. The business latest confirmation statement was filed on Monday 24th July 2023.

When it comes to the company, a number of director's obligations up till now have been performed by Guy B., Lance L., Stephen B. and Gavin C.. Within the group of these four executives, Gavin C. has carried on with the company for the longest period of time, having become one of the many members of the Management Board 18 years ago.

Previous company's names
Airius Europe Limited 2006-03-31
Webtesters Limited 2006-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 201	163 462	616 632	351 645	847 383
Current Assets	731 656	840 299	1 382 731	1 502 084	2 010 901
Debtors	448 664	488 091	488 245	741 672	813 865
Net Assets Liabilities	230 087	315 106	468 008	527 479	986 035
Other Debtors	13 840	125 229	117 565	153 286	28 400
Property Plant Equipment	62 065	66 166	143 116	132 006	135 504
Total Inventories	147 791	188 746	277 854	408 767	349 653

Other Financial Data
Accrued Liabilities Deferred Income	63 692	155 139	38 117	9 988	145 701
Accumulated Depreciation Impairment Property Plant Equipment	111 731	137 882	165 245	204 055	229 089
Additions Other Than Through Business Combinations Property Plant Equipment		30 252	104 313	36 416	82 030
Amounts Owed To Directors	325
Average Number Employees During Period	13	15	17	17	15
Bank Borrowings Overdrafts	38 407	37 920	83 619	326 676	116 203
Corporation Tax Payable		1 882	21 575	11 467	141 762
Creditors	303 234	376 764	460 018	736 361	927 009
Current Tax For Period		1 882	21 575	11 467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		8 446	15 657	978
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 140	28 404
Disposals Property Plant Equipment				8 716	53 499
Finance Lease Liabilities Present Value Total	3 429	5 215	14 477	12 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	40 000	20 000	20 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 151	27 363	44 950	53 438
Net Current Assets Liabilities	428 422	463 535	922 713	765 723	1 083 892
Number Shares Issued Fully Paid	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable	69 036	36 723	118 848	59 914	163 329
Par Value Share		1	1	1	1
Payments Received On Account	46 631	71 045
Prepayments Accrued Income	128 066	125 666	86 352	215 979	258 661
Property Plant Equipment Gross Cost	173 796	204 048	308 361	336 062	364 593
Provisions For Liabilities Balance Sheet Subtotal		8 446	24 103	25 081	22 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 328	37 232	12 445
Total Assets Less Current Liabilities	490 487	529 701	1 065 829	897 729	1 219 396
Trade Creditors Trade Payables	81 714	63 055	173 522	311 474	360 014
Trade Debtors Trade Receivables	306 758	237 196	284 328	372 407	526 804