Airluxe Ltd in Saltash, PL12 6FH

Description

Data updated on: 01-11-2023

This Airluxe Ltd firm has been operating in this business field for at least 18 years, having launched in 2006. Registered with number 05899691, Airluxe is a Private Limited Company located in Unit 1A Burley Court Pillmere Drive, Saltash PL12 6FH. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Airluxe Limited released its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-08-01.

That company owes its well established position on the market and permanent growth to two directors, who are Peter S. and Brenda H., who have been in charge of the company since 2006-08-08.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Brenda H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206	1 104	2 748	11 895	25 686	13 823

Balance Sheet
Cash Bank On Hand									18	48 527	383	360
Current Assets	30 727	58 020	46 025	32 153	70 806	94 186	62 025	16 000	47 757	92 054
Debtors	23 993		22 729	10 863	2 521	586	825		37 741	38 527	31 201	48 141
Net Assets Liabilities						13 822	1 708	255	430	855	-3 457	-10 904
Other Debtors						585	825		37 739	37 655	30 745	48 141
Property Plant Equipment						4 401	4 061	3 753	3 470	3 204	2 951	2 708
Total Inventories						93 600	61 200	16 000	10 000	5 000	18 000	45 000
Net Assets Liabilities Including Pension Asset Liability	206	1 104	2 748	11 895	25 686	13 823
Cash Bank In Hand	73
Stocks Inventory	6 661	58 020	23 296	21 290	68 285	93 600
Tangible Fixed Assets	4 961	5 298	4 948	4 632	4 341	4 400

Capital & Reserves
Called Up Share Capital	206	206	206	206	206	206
Profit Loss Account Reserve		898	2 542	11 689	25 480	13 617
Shareholder Funds	206	1 104	2 748	11 895	25 686	13 823

Other Financial Data
Accrued Liabilities									2 027	2 176
Accrued Liabilities Deferred Income										2 176	2 224	2 461
Accumulated Depreciation Impairment Property Plant Equipment						2 092	2 432	2 740	3 023	3 289	3 542	3 785
Amounts Owed To Directors												5 650
Amounts Owed To Related Parties						73 692	52 324	8 695
Bank Borrowings										46 667
Bank Borrowings Overdrafts										46 667	37 352	69 793
Bank Overdrafts						4 667	4 879	4 996	4 997
Corporation Tax Payable										2 742	2 050	1 606
Creditors						84 764	64 378	19 498	50 799	46 667	37 352	69 793
Depreciation Rate Used For Property Plant Equipment											25	25
Increase From Depreciation Charge For Year Property Plant Equipment							340	308	283	266	253	243
Net Current Assets Liabilities	-4 755	-4 194	-2 200	7 263	21 345	9 423	-2 353	-3 498	-3 040	44 318
Nominal Value Allotted Share Capital											206	206
Number Shares Issued Fully Paid						206	206	206	206	206		206
Other Creditors						3 475	3 475	1 478	1 823	110	110	110
Other Inventories						93 600	61 200	16 000	10 000	5 000
Other Payables Accrued Expenses						2 450	1 950	1 988	2 027
Other Remaining Borrowings									18 670	33 689
Other Taxation Payable										5 683		3 192
Par Value Share		1		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						6 493	6 493	6 493	6 493	6 493	6 493	6 493
Taxation Social Security Payable								1 556	19 284	8 427
Total Assets Less Current Liabilities	206	1 104							430	47 522
Total Borrowings						4 667	4 879	4 996	23 667	46 667
Trade Creditors Trade Payables							1 750		1 613			656
Trade Debtors Trade Receivables										872	456
Useful Life Property Plant Equipment Years											25	25
Creditors Due Within One Year	35 482	62 214	48 225	24 890	49 461	84 763
Fixed Assets	4 961	5 298	4 948	4 632	4 341	4 400
Number Shares Allotted		206	206	206	206	206
Share Capital Allotted Called Up Paid	206	206
Tangible Fixed Assets Additions		733
Tangible Fixed Assets Cost Or Valuation	5 320	6 053
Tangible Fixed Assets Depreciation	359	755
Tangible Fixed Assets Depreciation Charged In Period		396
Value Shares Allotted			206	206	206	206

Company staff

Peter S.

Role: Director

Appointed: 08 August 2006

Latest update: 12 January 2024

Brenda H.

Role: Director

Appointed: 08 August 2006

Latest update: 12 January 2024

People with significant control

Peter S.

Notified on 18 November 2022

Nature of control:

1/2 or less of shares

Brenda H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 August 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Airluxe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Brenda H.

Incorporate Secretariat Limited

Clifford Fry & Co (company Secretarial) Ltd

People with significant control

Peter S.

Brenda H.

Accounts Documents

Company filings

Filing category

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