Airpack 2000 Installations Limited in Kent, ME1 2BG

Description

Data updated on: 01-11-2023

Airpack 2000 Installations Limited has been prospering on the local market for twenty six years. Registered with number 03540410 in 1998, it is based at 171 City Way, Kent ME1 2BG. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-03.

Since 1998/04/03, the business has only been overseen by an individual director: Peter Y. who has been supervising it for twenty six years. To find professional help with legal documentation, this particular business has been utilizing the skills of Karen Y. as a secretary since April 1998.

Peter Y. is the individual who controls 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	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	2020-03-31	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	33 193	14 806	1 220	2 082	5 789	3 934

Balance Sheet
Cash Bank In Hand	255	1	1	3 705	1	1
Cash Bank On Hand						1	1	1	1	1	155 460	77 752	41 109
Current Assets	51 492	54 748	54 956	32 953	25 136	59 952	57 242	42 906	35 961	71 089	253 421	136 717	120 456
Debtors	51 237	54 747	54 955	29 248	25 135	50 843	52 936	36 070	28 878	64 533	79 904	51 017	71 116
Net Assets Liabilities						3 934	19 976	3 126	1 199	1 203	42 111	23 990	23 978
Net Assets Liabilities Including Pension Asset Liability	33 193	14 806	1 220	2 082	5 789	3 934
Other Debtors								4 900			-15 608
Property Plant Equipment						40 379	56 521	45 531	37 754	41 180	48 340	59 615	51 856
Stocks Inventory						9 108
Tangible Fixed Assets	55 653	39 666	31 430	26 370	51 714	40 379
Total Inventories						9 108	4 305	6 835	7 082	6 555	18 057	7 948	8 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 093	14 706	1 120	1 982	5 689	3 834
Shareholder Funds	33 193	14 806	1 220	2 082	5 789	3 934

Other Financial Data
Accrued Liabilities Deferred Income						1 784	1 697	2 081	3 010	3 649	2 229	2 140	3 410
Accumulated Depreciation Impairment Property Plant Equipment						98 722	98 264	109 254	117 972	120 947	122 468	137 431	152 123
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						19 765	719	18 190	8 395	10 720	5 634	6 761	5 555
Corporation Tax Payable						2 820	8 060	9 715	5 143	6 416	19 873	10 387	13 801
Creditors						5 601	11 411	6 344	2 643	10 916	52 187	43 023	34 921
Creditors Due After One Year	6 904	2 859			9 131	5 601
Creditors Due Within One Year	61 590	73 626	83 256	56 033	59 222	89 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 099			7 205	12 084	2 750
Disposals Property Plant Equipment							12 906			14 875	14 250	8 000
Finance Lease Liabilities Present Value Total						5 601	11 411	6 344	2 643	10 916	7 821	4 413	661
Increase Decrease In Property Plant Equipment							14 875			18 252
Increase From Depreciation Charge For Year Property Plant Equipment							9 641	10 990	8 718	10 180	13 605	17 713	14 692
Net Current Assets Liabilities	-10 098	-18 878	-28 300	-23 080	-34 086	-29 813	-22 238	-34 693	-33 491	-27 567	49 220	8 822	7 172
Number Shares Allotted		100	100	100	100	100
Other Creditors						516	2 114
Other Taxation Social Security Payable						13 940	15 321	12 214	9 276	13 466	24 881	13 112	13 971
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 051	1 128	1 186	564	11 908	17 430	16 058	7 328
Property Plant Equipment Gross Cost						139 101	154 785	154 785	155 726	162 127	170 808	197 046	203 979
Provisions For Liabilities Balance Sheet Subtotal						1 031	2 896	1 368	421	1 494	3 262	1 424	129
Provisions For Liabilities Charges	5 458	3 123	1 910	1 208	2 708	1 031
Secured Debts	6 904	6 904	2 859		12 309	9 131
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		130		1 010	43 650
Tangible Fixed Assets Cost Or Valuation	130 831	118 141	110 441	111 451	139 101
Tangible Fixed Assets Depreciation	75 178	78 475	79 011	85 081	87 387	98 722
Tangible Fixed Assets Depreciation Charged In Period		10 290	7 754	6 070	12 118	11 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 993	7 218		9 812
Tangible Fixed Assets Disposals		12 820	7 700		16 000
Total Additions Including From Business Combinations Property Plant Equipment							28 590		941	21 276	22 931	34 238	6 933
Total Assets Less Current Liabilities	45 555	20 788	3 130	3 290	17 628	10 566	34 283	10 838	4 263	13 613	97 560	68 437	59 028
Trade Creditors Trade Payables						47 410	44 544	30 332	40 104	61 594	148 489	92 087	72 795
Trade Debtors Trade Receivables						49 792	51 808	29 984	28 314	52 625	78 082	34 959	63 788
Advances Credits Directors	10 924	10 318	24 619
Advances Credits Made In Period Directors	10 924	10 318	29 619
Advances Credits Repaid In Period Directors		10 924	15 318

Company staff

Karen Y.

Role: Secretary

Appointed: 03 April 1998

Latest update: 31 March 2024

Peter Y.

Role: Director

Appointed: 03 April 1998

Latest update: 31 March 2024

People with significant control

Peter Y.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 23rd 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	23rd December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th November 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Airpack 2000 Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen Y.

Peter Y.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Peter Y.

Accounts Documents

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