Airpets Limited in Staines, TW19 6BW

Description

Data updated on: 01-11-2023

Airpets started its operations in 1966 as a Private Limited Company with reg. no. 00880497. This particular firm has been functioning for fifty eight years and it's currently active. This company's head office is registered in Staines at Spout Lane North. Anyone could also locate the firm utilizing its zip code : TW19 6BW. The company now known as Airpets Limited, was previously registered as Willowslea Farm. The change has occurred in 2009/06/30. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 580 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Services.

From the data we have, the limited company was started in 1966 and has been managed by eight directors, out of whom two (Hugo L. and Jack S.) are still a part of the company.

Previous company's names
Airpets Limited 2009-06-30
Willowslea Farm Limited 1966-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	731 373	634 872

Balance Sheet
Cash Bank On Hand		646 293	541 600	479 101	342 950	152 553	327 201	479 866	323 496
Current Assets	883 348	713 537	613 277	554 550	399 084	283 443	678 271	731 260	652 941
Debtors	71 824	58 244	56 402	63 449	44 134	118 890	336 070	226 134	314 445
Net Assets Liabilities						389 582	481 130	789 610	1 250 204
Other Debtors		29 494	24 840	40 435	44 134	54 696	91 387		472
Property Plant Equipment		162 288	142 255	134 783	171 174	364 904	305 408	903 718	2 854 597
Total Inventories		9 000	9 000	12 000	12 000	12 000	15 000	25 260	15 000
Cash Bank In Hand	801 835	646 293
Net Assets Liabilities Including Pension Asset Liability	731 373	634 872
Stocks Inventory	9 689	9 000
Tangible Fixed Assets	197 195	162 288

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	731 273	634 772
Shareholder Funds	731 373	634 872

Other Financial Data
Accrued Liabilities						1 611
Accumulated Depreciation Impairment Property Plant Equipment		469 887	483 309	494 159	512 088	546 163	605 659	687 314	800 397
Additions Other Than Through Business Combinations Property Plant Equipment						227 805		704 115	2 098 859
Average Number Employees During Period							25	25	32
Bank Borrowings								50 000	882 999
Bank Borrowings Overdrafts						50 750
Corporation Tax Payable		3 700
Corporation Tax Recoverable			3 650	3 650
Creditors		240 953	213 676	217 284	276 114	170 285	375 368	574 831	526 267
Current Tax For Period		3 700
Deferred Tax Asset Debtors			6 275	14 585
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 800	-6 275	-8 310
Finance Lease Liabilities Present Value Total					26 569	88 480	74 931	168 287	95 818
Finished Goods Goods For Resale						12 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9	-3 699
Increase From Depreciation Charge For Year Property Plant Equipment			19 259	19 276	17 929	34 075	59 496	81 655	133 292
Net Current Assets Liabilities	536 978	472 584	399 601	337 266	122 970	113 158	302 903	156 429	126 674
Number Shares Issued Fully Paid			3	3
Other Creditors		10 300	12 404	10 986	50 376	22 369	52 250	17 897	4 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 837	8 426					20 209
Other Disposals Property Plant Equipment			6 611	12 326				24 150	34 897
Other Taxation Social Security Payable		14 391	18 170	17 146	11 822
Par Value Share		1	1	1
Prepayments Accrued Income									68 690
Property Plant Equipment Gross Cost		632 175	625 564	628 942	683 262	911 067	911 067	1 591 032	3 654 994
Recoverable Value-added Tax							86 471	45 678	63 337
Taxation Social Security Payable						-22 661	13 907	10 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities		891	-9 974	-8 310
Total Additions Including From Business Combinations Property Plant Equipment				15 704	54 320
Total Assets Less Current Liabilities	734 173	634 872	541 856	472 049	294 144	478 062	608 311	1 060 147	2 981 271
Total Current Tax Expense Credit		3 691	-3 699
Trade Creditors Trade Payables		212 562	183 102	189 152	187 347	118 216	361 461	546 205	521 468
Trade Debtors Trade Receivables		28 750	27 912	23 014		45 959	139 977	162 221	163 711
Creditors Due Within One Year	346 370	240 953
Number Shares Allotted		3
Provisions For Liabilities Charges	2 800
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		32 105
Tangible Fixed Assets Cost Or Valuation	645 070	632 175
Tangible Fixed Assets Depreciation	447 875	469 887
Tangible Fixed Assets Depreciation Charged In Period		31 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 314
Tangible Fixed Assets Disposals		45 000
Advances Credits Directors		8 000

Company staff

Hugo L.

Role: Director

Appointed: 31 March 2018

Latest update: 4 February 2024

Jack S.

Role: Director

Appointed: 31 March 2018

Latest update: 4 February 2024

Executives with significant control over the firm are: Gillian L. owns 1/2 or less of company shares. Samantha P. owns 1/2 or less of company shares. Jack S. has substantial control or influence over the company.

Gillian L.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Samantha P.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Jack S.

Notified on 31 March 2018

Nature of control:

substantial control or influence

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 580.42
2014-06-27	PAY00675873		£ 580.42	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 580.42

2014-06-27

PAY00675873

£ 580.42

Services

Airpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo L.

Jack S.

Barbara W.

Max L.

Gwyn P.

Samantha P.

Gillian L.

Andrea L.

John W.

People with significant control

Gillian L.

Samantha P.

Jack S.

Hugo L.

Max L.

Andrea L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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