Airora Tansells Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Airora Tansells Limited can be reached at Worcester at Thorneloe House. You can find this business by the post code - WR1 1RU. Airora Tansells's launching dates back to 2003. This firm is registered under the number 04691043 and its current status is active. It 's been fourteen years from the moment Airora Tansells Limited is no longer featured under the name Airora (worcester). The enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Tue, 21st Mar 2023.

As found in the enterprise's directors directory, for thirteen years there have been three directors: Phillip T., Paul S. and Lee S..

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Airora Tansells Limited 2010-12-07
Airora (worcester) Limited 2003-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 638	25 006	28 434	27 092	30 964	224

Balance Sheet
Cash Bank In Hand	10 652	8 808	100	11 494	251	251
Cash Bank On Hand						251	251	20 824	252	118 829	40 716	60 507
Current Assets	134 062	158 736	187 018	289 687	393 660	427 991	435 599	430 092	391 510	391 668	411 837	431 174
Debtors	105 356	120 216	129 677	187 060	238 278	273 641	285 681	275 025	258 249	186 824	250 343	239 466
Intangible Fixed Assets	4 000	3 500	3 000	5 200	4 400	3 600
Net Assets Liabilities						224	2 441	3 057	3 187	8 214	21 040	33 114
Net Assets Liabilities Including Pension Asset Liability	8 638	25 006	28 434	27 092	30 964	224
Property Plant Equipment						123 357	97 789	80 281	68 722	45 786	70 807	75 776
Stocks Inventory	18 054	29 712	57 241	91 133	155 131	154 099
Tangible Fixed Assets	23 674	33 693	60 112	84 349	128 352	123 357
Total Inventories						154 099	149 667	134 243	133 009	86 015	120 778	131 201

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	8 635	25 003	28 430	27 088	30 960	220
Shareholder Funds	8 638	25 006	28 434	27 092	30 964	224

Other Financial Data
Amount Specific Advance Or Credit Directors						9 913	5 829	14 351	6 438	1 867
Amount Specific Advance Or Credit Made In Period Directors							4 084	20 538	7 913	8 648
Amount Specific Advance Or Credit Repaid In Period Directors							4 064	8 522	17 000	343
Accumulated Amortisation Impairment Intangible Assets						4 400	5 200	6 000	6 800	7 250	7 550	7 850
Accumulated Depreciation Impairment Property Plant Equipment						153 216	170 630	189 374	198 944	196 093	211 420	161 389
Additional Provisions Increase From New Provisions Recognised							-3 500	-3 600	-1 800	-4 000
Average Number Employees During Period							20	19	19	16	16	19
Bank Borrowings						22 000	13 999	5 999	37 999	94 332	21 954	11 871
Bank Borrowings Debentures After Five Years				16 667	30 000	22 000
Creditors						92 127	64 135	47 051	32 995	80 444	60 912	36 991
Creditors Due After One Year	12 693	12 398	18 572	56 057	103 290	92 127
Creditors Due Within One Year	135 805	153 025	194 024	281 587	373 958	444 597
Deferred Tax Liabilities						18 000	14 500	10 900	9 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 301	8 214	13 326	30 353	8 517	69 280
Disposals Property Plant Equipment							31 634	11 180	15 350	45 015	10 000	74 666
Fixed Assets	27 674	37 193	63 112	89 549	132 752	126 957	100 589	82 281	69 922	46 536	71 257	75 926
Increase From Amortisation Charge For Year Intangible Assets							800	800	800	450	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							32 715	26 958	22 896	27 502	23 844	19 249
Intangible Assets						3 600	2 800	2 000	1 200	750	450	150
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions				3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 800	3 600	4 400
Intangible Fixed Assets Amortisation Charged In Period		500	500	800	800	800
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	8 000	8 000
Net Current Assets Liabilities	-1 743	5 711	-7 006	8 100	19 702	-16 606	-19 513	-21 273	-24 640	47 222	20 838	4 629
Number Shares Allotted		3	4	4	4	4
Other Remaining Financial Liabilities						59 898	38 127	23 891	9 051
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						276 573	268 419	269 655	267 666	241 879	282 227	237 165
Provisions						18 000	14 500	10 900	9 100	5 100
Provisions For Liabilities Balance Sheet Subtotal						18 000	14 500	10 900	9 100	5 100	10 143	10 450
Provisions For Liabilities Charges	4 600	5 500	9 100	14 500	18 200	18 000
Secured Debts	17 509	18 183	28 716	72 115	131 417	121 898
Share Capital Allotted Called Up Paid	3	3	4	4	4	4
Tangible Fixed Assets Additions		23 652	46 883	62 547	91 191	36 288
Tangible Fixed Assets Cost Or Valuation	47 103	63 505	110 388	159 899	240 285	276 573
Tangible Fixed Assets Depreciation	23 429	29 812	50 276	75 550	111 933	153 216
Tangible Fixed Assets Depreciation Charged In Period		11 425	20 464	28 778	42 523	41 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 042		3 504	6 140
Tangible Fixed Assets Disposals		7 250		13 036	10 805
Total Additions Including From Business Combinations Property Plant Equipment							23 480	12 416	13 361	19 228	50 348	29 604
Total Assets Less Current Liabilities	25 931	42 904	56 106	97 649	152 454	110 351	81 076	61 008	45 282	93 758	92 095	80 555
Total Borrowings						121 898	92 126	69 890	47 050	35 773	25 914	14 511
Advances Credits Directors				69	93	9 913
Advances Credits Made In Period Directors					1 769
Advances Credits Repaid In Period Directors					24
Other Remaining Borrowings									9 051	6 441	3 960	2 640