Airrep (holdings) Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Registered with number 03501363 twenty six years ago, Airrep (holdings) Limited is a Private Limited Company. Its active registration address is 81 Hyperion Walk, Horley. This enterprise's registered with SIC code 70100 meaning Activities of head offices. Airrep (holdings) Ltd released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-01-29.

The following company owes its success and permanent development to three directors, who are Jennifer S., Carole M. and Colin M., who have been in the company since Sunday 1st January 2017. Moreover, the managing director's duties are often aided with by a secretary - Colin M., who was selected by this specific company twenty two years ago.

The companies with significant control over this firm include: Murcia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the reg no 04869329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 921 183	1 762 707	1 490 314	516 673	331 272

Balance Sheet
Cash Bank On Hand					2 936 580	3 099 858	3 216 049	2 494 362	2 328 948	2 188 303	2 058 072	2 114 194
Current Assets	3 012 844	3 641 100	3 856 364	3 358 960	4 201 486	3 942 661	3 257 347	2 587 262	2 394 537	2 254 107	2 123 623	2 179 705
Debtors	2 226 278	2 532 740	2 377 694	1 695 094	1 505 170	842 803	110 700	92 900	65 589	65 804	65 551	65 511
Net Assets Liabilities					331 272	574 498	468 610	424 614	295 501	250 332	171 860	219 865
Other Debtors					21 204	42 126	1 487	2 631	1 287	1 502	1 299	1 159
Property Plant Equipment					280 000	280 000	40 000	125 000	125 000	125 000	125 000	125 000
Cash Bank In Hand	786 566	1 108 360	1 478 670	1 578 258	2 696 316
Net Assets Liabilities Including Pension Asset Liability	1 921 183	1 762 707	1 490 314	516 673	331 272
Tangible Fixed Assets	282 962	282 221	281 480	280 739	280 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 567 790	1 409 314	1 136 921	163 280	-22 121
Shareholder Funds	1 921 183	1 762 707	1 490 314	516 673	331 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 703	3 703	3 703	3 703	3 703	3 703	3 703	3 703
Amounts Owed By Group Undertakings Participating Interests					1 501 358	778 203	-11 816	64 302	64 302	64 302	64 252	64 352
Amounts Owed To Group Undertakings Participating Interests					2 543 022	669 103	-14	90 170	9 708	2 157 379	2 105 356	2 113 286
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					-658	-1 100	-1 632	324
Bank Overdrafts					521	521	521
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					129 068	125 380
Corporation Tax Payable					33 889	15 142
Creditors					4 458 749	3 721 865	2 878 958	2 324 052	2 274 257	2 178 996	2 126 984	2 134 961
Fixed Assets	333 183	332 442	331 701	330 960	330 221	330 221	90 221	175 221	175 221	175 221	175 221	175 121
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								85 000
Investments Fixed Assets	50 221	50 221	50 221	50 221	50 221	50 221	50 221	50 221	50 221	50 221	50 221	50 121
Investments In Group Undertakings					50 221	50 221	50 221	50 221	50 221
Net Current Assets Liabilities	1 588 933	1 430 265	1 158 613	188 823	4 161	244 277	376 757	249 393	120 280	75 111	-3 361	44 744
Other Creditors					81 512	66 458	24 681	3 023	520	752	763	810
Other Disposals Property Plant Equipment							240 000
Other Investments Other Than Loans									50 221	50 221	50 221	50 121
Property Plant Equipment Gross Cost					283 703	283 703	43 703	128 703	128 703	128 703	128 703	128 703
Taxation Social Security Payable						15 142	20 738	20 738	20 738	20 865	20 865	20 865
Total Assets Less Current Liabilities	1 922 116	1 762 707	1 490 314	516 673	334 382	573 398	466 978	424 614	295 501
Total Increase Decrease From Revaluations Property Plant Equipment								85 000
Trade Creditors Trade Payables					6 842	5 434	-1 864	-276
Creditors Due After One Year	933			3 110	3 110
Creditors Due Within One Year	1 423 911	2 210 835	2 697 751	3 134 040	4 197 325
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Revaluation Reserve	303 393	303 393	303 393	303 393	303 393
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	283 703	283 703	283 703	283 703	283 703
Tangible Fixed Assets Depreciation	741	1 482	2 223	2 964	3 703
Tangible Fixed Assets Depreciation Charged In Period		741	741	741	739

Company staff

Jennifer S.

Role: Director

Appointed: 01 January 2017

Latest update: 4 April 2024

Colin M.

Role: Secretary

Appointed: 31 December 2002

Latest update: 4 April 2024