Airmatic Ltd in Bury, BL8 2BD

Description

Data updated on: 01-11-2023

The exact date this company was founded is 1998-07-06. Established under company registration number 03593000, the company is classified as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: Daisyfield Industrial Estate Wellington Street, BL8 2BD Bury. The registered name of the company got changed in 1999 to Airmatic Ltd. The firm former business name was W.t. Air Systems. This enterprise's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 6th July 2023.

We have a group of four directors leading this firm now, namely Claire W., Robert T., Christopher T. and Paul H. who have been performing the directors responsibilities for 6 years.

Previous company's names
Airmatic Ltd 1999-05-07
W.t. Air Systems Limited 1998-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 902	278 767	383 469	498 610	583 797	962 429

Balance Sheet
Cash Bank On Hand						398 814	505 067	414 231	157 839	162 105	198 331	164 289	235 801
Current Assets	577 118	423 617	817 239	863 818	1 058 656	1 484 291	1 597 545	1 467 473	836 192	830 566	681 566	697 435	867 719
Debtors	325 382	282 910	699 389	774 060	767 486	1 077 204	1 083 547	1 021 859	623 703	613 561	463 385	516 296	615 068
Net Assets Liabilities						962 429	1 107 699	1 051 239	344 914	552 230	415 645	466 516	447 448
Other Debtors							260 374	258 655	232 535	194 428	171 054	150 190	126 785
Property Plant Equipment						108 248	119 395	91 503	70 412	55 307	60 138	58 500	54 691
Total Inventories						8 273	8 931	35 412	54 650	54 900	19 850	16 850	16 850
Cash Bank In Hand	248 925	138 023	113 642	84 062	284 789	398 814
Net Assets Liabilities Including Pension Asset Liability	286 902	278 767	383 469	498 610	583 797	962 429
Stocks Inventory	2 811	2 684	4 208	5 696	6 381	8 273
Tangible Fixed Assets	11 807	10 457	23 919	118 238	97 218	108 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286 802	278 667	383 369	498 510	583 697	962 329
Shareholder Funds	286 902	278 767	383 469	498 610	583 797	962 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						182 604	187 942	117 834	138 925	155 103	163 722	177 605	188 250
Additions Other Than Through Business Combinations Property Plant Equipment										1 073	13 450	12 244	20 287
Amounts Owed To Group Undertakings									1 800	2 467	-19
Average Number Employees During Period									24	24	22	-23	-38
Bank Borrowings Overdrafts							9 223
Corporation Tax Payable							63 169	20 797	86 658	19 078	20 795
Creditors						608 900	13 829	9 680	6 150	2 619	314 652	333 027	464 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 571						2 690
Disposals Property Plant Equipment							30 976						13 450
Finance Lease Liabilities Present Value Total							17 360	13 829	10 299	7 068	4 469
Finance Lease Payments Owing Minimum Gross							20 398	16 249	11 843	8 252	5 241
Fixed Assets											60 157	58 518	54 710
Future Finance Charges On Finance Leases							3 038	2 420	1 544	1 184	772
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 943	7 268	12 127	392 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 909	27 892	21 091	16 178	8 619	13 883	13 336
Investments Fixed Assets											19	19	19
Loans To Group Undertakings											19	19	19
Net Current Assets Liabilities	276 250	269 074	363 536	403 366	505 201	875 391	1 024 818	986 802	294 030	510 050	367 871	419 112	403 129
Number Shares Issued Fully Paid								100
Other Creditors							13 829	9 680	6 150	2 619	17 373	13 920	28 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								98 000
Other Disposals Property Plant Equipment								98 000
Other Taxation Social Security Payable							223 373	181 889	117 536	118 091	65 845
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						290 852	307 337	209 337	209 337	210 410	223 860	236 104	242 941
Provisions For Liabilities Balance Sheet Subtotal						21 210	22 685	17 386	13 378	10 508	11 426	11 115	10 391
Taxation Social Security Payable											88 615	110 761	111 138
Total Assets Less Current Liabilities	288 057	279 531	387 455	521 604	602 419	983 639	1 144 213	1 074 276	364 442	565 357	428 009
Trade Creditors Trade Payables							259 607	261 183	300 225	159 759	208 664	208 347	325 060
Trade Debtors Trade Receivables							817 495	763 205	391 168	419 133	292 329	366 106	488 283
Bank Borrowings						29 750	9 223
Creditors Due Within One Year	300 868	154 543	453 703	460 452	553 455	608 900
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 155	764	3 986	22 994	18 622	21 210
Secured Debts					49 583	29 750
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 775	22 206	126 060	4 913	43 411
Tangible Fixed Assets Cost Or Valuation	92 487	94 262	116 468	242 528	247 441	290 852
Tangible Fixed Assets Depreciation	80 680	83 805	92 549	124 290	150 223	182 604
Tangible Fixed Assets Depreciation Charged In Period		3 125	8 744	31 741	25 933	32 381
Total Additions Including From Business Combinations Property Plant Equipment							47 461
Total Borrowings						29 750	26 583