Airowsafe Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Airowsafe Limited with Companies House Reg No. 07428835 has been a part of the business world for fourteen years. The Private Limited Company can be reached at 14e The Avenues, Eleventh Avenue North Team Valley Trading Estate, Gateshead and their zip code is NE11 0NJ. This business's registered with SIC code 63990: Other information service activities n.e.c.. Airowsafe Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2022-11-03.

Our data related to this specific company's executives indicates that there are two directors: Robert W. and Kim W. who were appointed on 3rd November 2010.

Robert W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 698	565 775	687 415	1 824 354	2 133 982

Balance Sheet
Cash Bank On Hand					43 181	23 402	33 540	39 312	7 901	1 291 698	932 887	617 625
Current Assets	581 905	686 261	492 857	1 260 720	1 062 710	1 171 533	1 084 997	1 625 968	1 665 697	2 497 300	2 378 370	2 257 167
Debtors	392 508	490 884	490 069	1 255 800	1 006 329	1 148 131	847 721	1 113 462	1 032 313	509 156	233 480	248 228
Net Assets Liabilities				1 824 354	2 133 982	2 126 866	2 230 426	2 532 434	2 685 833	3 578 245	3 937 635	4 181 127
Other Debtors					438 750	432 481	434 136	512 680	401 158	466 358	233 480	248 228
Property Plant Equipment					1 213 787	1 200 495	186 047	181 918	175 602	173 562	181 015	274 858
Total Inventories					13 200		203 736	473 194	625 483	696 446	1 212 003
Cash Bank In Hand	189 397	195 377	2 788	4 920	43 181
Net Assets Liabilities Including Pension Asset Liability	295 698	565 775	687 415	1 824 354	2 133 982
Stocks Inventory				0	13 200
Tangible Fixed Assets		0	5 056	20 149	1 213 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	295 598	565 675	687 315	1 159 104	1 468 732
Shareholder Funds	295 698	565 775	687 415	1 824 354	2 133 982

Other Financial Data
Investments Fixed Assets Revaluations				665 150
Total Fixed Assets Additions			336 209	29 720	206 113
Total Fixed Assets Cost Or Valuation		0	336 209	1 031 079	1 237 192
Total Fixed Assets Depreciation		0	2 528	10 930	23 405
Total Fixed Assets Depreciation Charge In Period			2 528	8 402	12 475
Total Fixed Assets Revaluation				665 150
Accumulated Depreciation Impairment Property Plant Equipment					23 405	29 702	27 465	31 594	21 410	23 450	28 247	61 493
Additions Other Than Through Business Combinations Property Plant Equipment											12 250	139 339
Average Number Employees During Period											2	2
Creditors				452 485	99 758	85 907	114 016	249 331	202 949	644 207	338 460	6 169
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 061	7 300		12 584
Disposals Property Plant Equipment						6 995	16 685		16 500
Fixed Assets		0	333 681	1 020 149	1 213 787		1 414 047	1 409 918	1 403 602	2 023 562	2 197 551	2 650 877
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										622 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 358	5 063	4 129	2 400	2 040	4 797	36 309
Investment Property							1 228 000	1 228 000	1 228 000	1 850 000	2 016 536	2 376 019
Investment Property Fair Value Model							1 228 000	1 228 000	1 228 000	1 850 000	2 016 536	2 376 019
Net Current Assets Liabilities	295 698	565 775	353 734	808 235	962 952	1 085 626	970 981	1 376 637	1 462 748	1 853 093	2 039 910	1 917 546
Other Creditors					14 004	14 260	47 122	112 801	101 978	465 362	111 025	6 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 063
Other Disposals Property Plant Equipment												12 250
Other Taxation Social Security Payable					58 539	66 861	37 334	81 403	42 360	106 361	130 855	123 038
Property Plant Equipment Gross Cost					1 237 192	1 230 197	213 512	213 512	197 012	197 012	209 262	336 351
Provisions For Liabilities Balance Sheet Subtotal				4 030	42 757	159 255	154 602	254 121	180 517	298 410	299 826	381 127
Taxation Including Deferred Taxation Balance Sheet Subtotal					172 706	159 255
Total Assets Less Current Liabilities	295 698	565 775	687 415	1 828 384	2 176 739	2 286 121	2 385 028	2 786 555	2 866 350	3 876 655	4 237 461	4 568 423
Trade Creditors Trade Payables					27 215	4 786	29 560	55 127	58 611	72 484	96 580	1 533
Trade Debtors Trade Receivables					567 579	715 650	413 585	600 782	631 155	42 798
Total Additions Including From Business Combinations Property Plant Equipment							228 000
Creditors Due Within One Year Total Current Liabilities	286 207	120 486	139 123	452 485	99 758
Provisions For Liabilities Charges			0	4 030	42 757
Revaluation Reserve			0	665 150	665 150
Tangible Fixed Assets Additions			7 584	23 495	206 113
Tangible Fixed Assets Cost Or Valuation		0	7 584	31 079	1 237 192
Tangible Fixed Assets Depreciation		0	2 528	10 930	23 405
Tangible Fixed Assets Depreciation Charge For Period			2 528	8 402	12 475
Total Fixed Asset Investments Additions			328 625	6 225
Total Fixed Asset Investments Cost Or Valuation		0	328 625	1 000 000
Total Investments Fixed Assets		0	328 625	1 000 000

Company staff

Robert W.

Role: Director

Appointed: 03 November 2010

Latest update: 25 March 2024

Kim W.

Role: Director

Appointed: 03 November 2010

Latest update: 25 March 2024

People with significant control

Robert W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Airowsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Kim W.

People with significant control

Robert W.

Accounts Documents

Company filings

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