Airpart Supply Limited in High Wycombe, HP12 3SU

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www.airpart.co.uk

Description

Data updated on: 01-11-2023

Airpart Supply Limited with the registration number 01786291 has been a part of the business world for 40 years. This particular Private Limited Company is located at Unit 3, The Gateway Centre Coronation Road, Cressex Business Centre in High Wycombe and their postal code is HP12 3SU. The firm's registered with SIC code 46900, that means Non-specialised wholesale trade. Airpart Supply Ltd filed its account information for the financial year up to 2023-05-31. The business most recent annual confirmation statement was filed on 2023-08-25.

Because of this company's constant development, it became necessary to appoint other directors, including: Louise S., Steve P., Tanya R. who have been aiding each other since August 2022 for the benefit of this specific limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Angus P. as a secretary since the appointment on 2022-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 467 332	1 542 580	1 673 585	1 886 657	2 007 856

Balance Sheet
Cash Bank On Hand					702 970	932 705	1 006 533	875 037	1 232 404	2 644 692	2 486 026	1 688 579	1 785 290
Current Assets	2 339 729	2 386 017	2 682 586	2 684 439	3 171 285	3 843 049	4 395 876	5 341 991	5 096 444	6 938 447	5 910 691	7 779 488	9 011 227
Debtors	982 087	984 526	979 505	881 813	1 373 178	1 431 927	1 734 953	2 424 345	1 697 359	2 338 207	1 687 586	2 003 191	2 893 998
Net Assets Liabilities					2 007 856	2 312 309	2 763 132	3 390 500	3 897 556	4 841 320	2 540 802	3 209 075	3 542 594
Other Debtors						781 401	1 077 906	1 450 277	1 474 643	1 593 587	341 269
Property Plant Equipment					36 764	28 211	198 297	153 465	170 698	95 667	81 241	71 522	67 094
Total Inventories					1 095 137	1 478 417	1 654 390	2 042 609	2 166 681	1 955 548	1 737 079
Cash Bank In Hand	580 082	641 245	633 515	844 904	702 970
Net Assets Liabilities Including Pension Asset Liability	1 467 332	1 542 580	1 673 585	1 886 657	2 007 856
Stocks Inventory	777 560	760 246	1 069 566	957 722	1 095 137
Tangible Fixed Assets	54 061	46 618	50 232	46 486	36 764

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	1 404 762	1 480 010	1 611 015	1 824 087	1 945 286
Shareholder Funds	1 467 332	1 542 580	1 673 585	1 886 657	2 007 856

Other Financial Data
Audit Fees Expenses										7 750	9 250	9 250	4 000
Accumulated Depreciation Impairment Property Plant Equipment					431 227	440 630	504 802	372 717	177 118	185 243	211 498	233 448	239 453
Additions Other Than Through Business Combinations Property Plant Equipment								4 781	78 270	64 984	11 829	12 231	1 577
Administrative Expenses								1 247 718	1 350 789	929 023	1 382 417	1 517 775	620 013
Amounts Owed To Group Undertakings											85 612	351 531	514 430
Average Number Employees During Period						22		24	25	19	22	21	22
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										21 021	15 765
Cash Cash Equivalents Cash Flow Value							1 006 533	875 037	1 232 404	2 644 692	2 486 026	1 688 579	1 785 290
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										103 144	-1 218 795
Cash Receipts From Sales Interests In Associates									235 379	103 144	-1 218 795
Cost Sales								13 947 710	13 082 092	10 854 646	12 295 323	16 055 849	6 333 728
Creditors					6 354	1 558 951	211 334	127 554	50 993	453 552	246 667	170 166	142 570
Current Tax For Period								243 756	156 046	268 216	171 175
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-10 996	7 591	-18 177	4 954	2 445	-1 107
Depreciation Expense Property Plant Equipment							64 172	49 613	53 885	23 849	21 000
Depreciation Impairment Expense Property Plant Equipment								49 613	53 885	30 856	26 255	21 950	6 005
Dividends Paid								365 352	155 352	155 352	3 554 463	725 000	150 000
Dividends Paid Classified As Financing Activities								-365 352	-155 352	-155 352	-3 554 463	-725 000	-150 000
Dividends Paid On Shares Final								365 352	155 352	155 352	3 554 463	725 000	150 000
Finance Lease Liabilities Present Value Total					6 354	6 354	71 334	27 554	4 152	4 112		3 499	2 570
Finance Lease Payments Owing Minimum Gross								71 344	29 803	4 112		5 736	4 945
Finished Goods Goods For Resale							1 654 390	2 042 609	2 166 681	1 955 548	1 737 079	4 087 718	4 331 939
Further Item Creditors Component Total Creditors							140 000	100 000	46 841	453 552	246 667	166 667	140 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								244 490	235 379
Further Item Tax Increase Decrease Component Adjusting Items								9 426	10 238	5 863	4 988	4 171	-394
Future Minimum Lease Payments Under Non-cancellable Operating Leases										730 495	619 836	499 359	373 921
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-45 957	39 516	-5 569	-14 112	-79 015	582	-85 134
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-81 726	454 455	-867 076	-1 257 494	-976 059	-895 690
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								444 902	-962 365	537 704	568 174	315 605	890 807
Gain Loss In Cash Flows From Change In Inventories								388 219	124 072	-211 133	-11 904	2 144 074	244 221
Gain Loss On Disposals Property Plant Equipment									-7 152	62 757
Gross Profit Loss								2 472 603	2 185 321	2 261 075	2 885 003
Group Tax Relief Received Paid											-85 612	-351 531	-162 899
Income Taxes Paid Refund Classified As Operating Activities								-243 756	-156 046	-268 216	-256 787	-350 762	-162 899
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								131 496	-357 367	-1 412 288	158 666	797 447	-96 711
Increase Decrease In Current Tax From Adjustment For Prior Periods												-769
Increase From Depreciation Charge For Year Property Plant Equipment						9 403	64 172	49 613	53 885	30 856	26 255	21 950	6 005
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								5 148	21 194	4 032	11 398
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								10 152	9 660	6 277	1 274
Interest Income On Bank Deposits									360	-479	311	947	142
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									360	-479	311	947	142
Interest Paid Classified As Operating Activities										-10 309	-12 672	-8 356	-2 163
Interest Payable Similar Charges Finance Costs								15 300	30 854	10 309	12 672	8 356	2 163
Interest Received Classified As Investing Activities								-15 895	-22 367	-27 412	-20 619	-19 524	-4 809
Issue Equity Instruments											280
Net Cash Flows From Used In Financing Activities								409 132	196 893
Net Cash Flows From Used In Investing Activities								233 376	291 282
Net Cash Flows From Used In Operating Activities								-511 012	-845 542	-1 562 131
Net Cash Generated From Operations								-770 068	-1 032 442	-1 840 656	-2 441 503	-273 642	-409 332
Net Current Assets Liabilities	1 542 251	1 578 701	1 687 671	1 854 138	1 977 446	2 284 098	2 808 233	3 632 622	3 929 993	5 209 687	2 721 664	3 325 600	3 634 844
Net Finance Income Costs								15 895	22 367	27 412	20 619	19 524	4 809
Net Interest Paid Received Classified As Operating Activities								-15 300	-30 854	-10 309
Number Equity Instruments Granted Share-based Payment Arrangement											2
Operating Profit Loss								1 224 885	834 532	1 332 052	1 507 459
Other Creditors						144 575	140 000	702 460	684 890	1 166 625	1 303 828	1 397 809	2 208 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								181 698	249 484	22 731
Other Disposals Property Plant Equipment								181 698	256 636	131 890
Other Interest Income								15 895	22 007	27 891	20 308	18 577	4 667
Other Interest Receivable Similar Income Finance Income								15 895	22 367	27 412	20 619	19 524	4 809
Other Operating Income Format1											4 873
Other Taxation Social Security Payable						174 835	176 801	13 056	41 128	58 897	74 715	202 583	173 209
Payments Finance Lease Liabilities Classified As Financing Activities								-43 780	-41 541	-25 691	-4 112	5 736	-791
Pension Other Post-employment Benefit Costs Other Pension Costs								37 192	37 722	19 115	29 235	35 940	14 616
Prepayments Accrued Income					223 407	192 997			17 723	19 275	122 330	302 008	259 850
Proceeds From Issuing Shares											-280
Proceeds From Sales Property Plant Equipment										-171 916
Profit Loss								992 720	662 408	1 099 116	1 253 665	1 393 273	483 519
Profit Loss On Ordinary Activities Before Tax								1 225 480	826 045	1 349 155	1 515 406	1 746 480	645 311
Property Plant Equipment Gross Cost					467 991	468 841	703 099	526 182	347 816	280 910	292 739	304 970	306 547
Provisions							32 064	268 033	152 142
Provisions For Liabilities Balance Sheet Subtotal							32 064	268 033	152 142
Purchase Property Plant Equipment								-4 781	-78 270	-64 984	-11 829	-12 231	-1 577
Social Security Costs								58 297	61 944	43 016	64 496
Staff Costs Employee Benefits Expense								772 764	631 930	503 338	705 289	911 993	311 913
Taxation Including Deferred Taxation Balance Sheet Subtotal							32 064	21 068	28 659	10 482	15 436	17 881	16 774
Tax Decrease Increase From Effect Revenue Exempt From Taxation										11 924
Tax Expense Credit Applicable Tax Rate								232 841	156 949	256 339	287 927	331 831	161 328
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												17 677
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								3 407	4 559	1 394	416	757	464
Tax Increase Decrease From Other Short-term Timing Differences								-10 996	7 591	-18 177	4 954	2 445	-1 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities								232 760	163 637	250 039	261 741	353 207	161 792
Total Assets Less Current Liabilities	1 596 312	1 625 319	1 737 903	1 900 624	2 014 210	2 312 309	3 006 530	3 786 087	4 100 691	5 305 354	2 802 905	3 397 122	3 701 938
Total Current Tax Expense Credit										268 216	256 787	350 762	162 899
Total Increase Decrease In Provisions									123 482
Total Operating Lease Payments							76 561	111 069	114 788	114 986	114 813
Trade Creditors Trade Payables					1 107 768	1 233 187	1 128 483	950 063	414 782	499 126	1 931 437	2 499 728	2 477 622
Trade Debtors Trade Receivables					625 983	650 526	657 047	974 068	222 716	725 345	1 223 987	1 701 183	2 634 148
Turnover Revenue								16 420 313	15 267 413	13 115 721	15 180 326
Wages Salaries								677 275	532 264	441 207	611 558	781 021	210 189
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement											633
Director Remuneration									34 485	37 083	91 667	200 000	66 667
Accrued Liabilities Deferred Income					24 698	37 693
Capital Redemption Reserve	2 000	2 000	2 000	2 000	2 000
Corporation Tax Payable					69 679	174 835
Corporation Tax Recoverable					27 738	128 237
Creditors Due After One Year	128 980	82 739	64 318	13 967	6 354
Creditors Due Within One Year	797 478	807 316	994 915	830 301	1 193 839
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Remaining Borrowings							180 000
Par Value Share		1	1	1	1
Revaluation Reserve	37 570	37 570	37 570	37 570	37 570
Share Capital Allotted Called Up Paid	1 000	2 000	1 000	1 000	1 000
Share Premium Account	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		12 456	32 108	13 210	2 533
Tangible Fixed Assets Cost Or Valuation	455 569	468 025	452 248	465 458	467 991
Tangible Fixed Assets Depreciation	401 508	421 407	402 016	418 972	431 227
Tangible Fixed Assets Depreciation Charged In Period		19 899	20 324	16 956	12 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 715
Tangible Fixed Assets Disposals			47 885
Total Additions Including From Business Combinations Property Plant Equipment						850	234 258