Airmatic Properties Ltd in Bury, BL8 2BD

Description

Data updated on: 01-11-2023

08445811 is a registration number for Airmatic Properties Ltd. The firm was registered as a Private Limited Company on 2013-03-14. The firm has been present in this business for 11 years. This enterprise can be reached at Daisyfield Industrial Estate Wellington Street in Bury. The headquarters' post code assigned to this location is BL8 2BD. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-10.

According to the data we have, the business was incorporated in March 2013 and has so far been run by two directors. Moreover, the director's assignments are regularly assisted with by a secretary - David H., who was chosen by the following business in March 2018.

Executives who control the firm include: Paul H. owns over 1/2 to 3/4 of company shares . Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 132	33 207	82 667

Balance Sheet
Cash Bank On Hand			18 567	8 595	32 479	23 623	11 324	19 855	22 304
Current Assets					32 479	24 985	19 324	29 037	31 727	39 946
Debtors						1 362	8 000	9 182	9 423
Net Assets Liabilities			82 667	126 579	168 339	229 283	477 028	545 179	615 978	680 142
Other Debtors							8 000	9 182	9 423
Property Plant Equipment			90 714	77 107	65 541	55 710	47 354	40 250	34 413
Cash Bank In Hand	6 506	18 864	18 567
Net Assets Liabilities Including Pension Asset Liability	14 132	33 207	82 667
Tangible Fixed Assets	791 397	791 397	90 714

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	9 132	28 207	77 667
Shareholder Funds	14 132	33 207	82 667

Other Financial Data
Accrued Liabilities Deferred Income										1 276
Accumulated Depreciation Impairment Property Plant Equipment			16 008	29 615	41 181	51 012	59 368	66 472	72 609
Additions Other Than Through Business Combinations Property Plant Equipment									300
Average Number Employees During Period				2				2	2
Bank Borrowings Overdrafts				357 222	326 314	294 835	262 645	242 954	217 648
Corporation Tax Payable				4 116	15 430	16 164	16 128	17 336	17 695
Creditors			776 916	467 353	326 314	294 835	262 645	242 954	217 648	191 178
Fixed Assets		791 397	882 111	868 504	856 938	847 107	1 047 354	1 040 250	1 034 413	1 029 182
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							208 603	208 603	208 603
Increase From Depreciation Charge For Year Property Plant Equipment				13 607	11 566	9 831	8 356	7 103	6 137
Investment Property			791 397	791 397	791 397	791 397	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model			791 397		791 397	791 397	791 397	1 000 000	1 000 000
Net Current Assets Liabilities	-27 686	-17 290	-22 528	-274 572	-349 832	-312 404	-275 890	-221 676	-171 455	-150 913
Number Shares Issued Fully Paid					100
Other Creditors				355 265	333 042	286 167	243 481	202 781	162 897
Other Taxation Social Security Payable				4 300	3 576	4 187	4 074	4 985	5 132
Par Value Share	50	50	50		50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										319
Property Plant Equipment Gross Cost			106 722	106 722	106 722	106 722	106 722	106 722	107 022
Provisions For Liabilities Balance Sheet Subtotal				14 650	12 453	10 585	31 791	30 441	29 332
Total Assets Less Current Liabilities	763 711	774 107	859 583	593 932	507 106	534 703	771 464	818 574	862 958	878 269
Trade Debtors Trade Receivables						1 362
Bank Borrowings			416 494	386 839
Creditors Due After One Year	749 579	740 900	776 916
Creditors Due Within One Year	34 192	36 154	41 095
Number Shares Allotted	100	100	100
Secured Debts	369 491	358 605	416 494
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions	791 397		106 722
Tangible Fixed Assets Cost Or Valuation	791 397	791 397	106 722
Tangible Fixed Assets Depreciation			16 008
Tangible Fixed Assets Depreciation Charged In Period			16 008

Company staff

David H.

Role: Secretary

Appointed: 14 March 2018

Latest update: 24 January 2024

Christopher T.

Role: Director

Appointed: 14 March 2013

Latest update: 24 January 2024

Paul H.

Role: Director

Appointed: 14 March 2013

Latest update: 24 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Airmatic Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher T.

Paul H.

People with significant control

Paul H.

Christopher T.

Accounts Documents

Company filings

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