Airs House Limited in Aylesbury, HP27 9DT

Description

Data updated on: 01-11-2023

Airs House Limited can be found at 4 Summerleys Road, Princes Risborough in Aylesbury. The zip code is HP27 9DT. Airs House has been actively competing on the market for twenty two years. The Companies House Reg No. is 04562912. 17 years ago the firm switched its name from Airs House (contracts) to Airs House Limited. This business's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-06-30 is the last time account status updates were reported.

Taking into consideration the following company's constant expansion, it was necessary to appoint further directors: Frances H. and Steven R. who have been participating in joint efforts since October 2002 to exercise independent judgement of the following limited company. In order to support the directors in their duties, this limited company has been utilizing the skillset of Frances H. as a secretary since the appointment on 15th October 2002.

Previous company's names
Airs House Limited 2007-01-02
Airs House (contracts) Limited 2002-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 736	53 268	6 212	1 234

Balance Sheet
Cash Bank On Hand						1 104	4 083	7 185	5 233	41 649	54 919	22 121	34 087
Current Assets	48 555	53 829	10 744	23 144	22 952	24 294	27 105	35 424	25 203	62 898	71 300	60 956	55 645
Debtors	12 297	23 468	4 997	7 244	7 454	4 890	8 422	22 339	6 670	15 149	10 281	23 804	15 066
Net Assets Liabilities						1 477	4 089	1 833	3 561	-16	1 375	191	597
Other Debtors									1 794	2 475	1 794	14 860	5 430
Property Plant Equipment						14 155	6 388		23 715	18 969	14 223	9 477	4 731
Total Inventories						18 300	14 600	5 900	13 300	6 100	6 100	15 031	6 492
Cash Bank In Hand	29 758	22 961	3 347		2 698	1 104
Intangible Fixed Assets	41 469	37 188	32 907	28 626	24 345	20 064
Net Assets Liabilities Including Pension Asset Liability	65 736	53 268	6 212	1 234	601	1 477
Stocks Inventory	6 500	7 400	2 400	15 900	12 800	18 300
Tangible Fixed Assets	6 344	18 980	37 529	29 689	21 922	14 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 736	52 268	5 212	234	-399	477
Shareholder Funds	65 736	53 268	6 212	1 234

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								530	530	1 917	1 047	1 563	544
Accrued Liabilities Deferred Income							517	530
Accumulated Amortisation Impairment Intangible Assets						44 144	48 425	52 706	53 725	56 345	58 965	61 585	64 208
Accumulated Depreciation Impairment Property Plant Equipment						33 562	41 329	47 717	24 683	29 429	34 175	38 921	43 667
Additions Other Than Through Business Combinations Property Plant Equipment									28 461
Average Number Employees During Period								3	3	2	2	2	2
Bank Borrowings										48 333	40 937	31 326	21 369
Bank Borrowings Overdrafts								8 159	11 782	1 667	8 333	8 333	8 333
Bank Overdrafts						13 185	13 740
Creditors						49 539	45 187	44 565	43 486	34 041	48 454	41 539	38 410
Finance Lease Liabilities Present Value Total						9 469	636		6 318	6 318	7 371	1 053
Fixed Assets	47 813	56 168	70 436	58 315	46 267	34 219	22 171	11 502	34 198	26 832	19 466	12 100	4 731
Increase From Amortisation Charge For Year Intangible Assets							4 281		1 019	2 620	2 620	2 620	2 623
Increase From Depreciation Charge For Year Property Plant Equipment							7 767		4 746	4 746	4 746	4 746	4 746
Intangible Assets						20 064	15 783	11 502	10 483	7 863	5 243	2 623
Intangible Assets Gross Cost						64 208	64 208	64 208	64 208	64 208	64 208	64 208	64 208
Loans From Directors								1 151	535	786	845
Net Current Assets Liabilities	17 923	4 508	-38 134	-35 553	-31 046	-25 245	-18 082	-9 139	-18 283	28 857	22 846	19 417	17 235
Other Creditors						214	3 525	2 371	6 527	923	2 169	1 693	1 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 780
Other Disposals Property Plant Equipment									27 780
Property Plant Equipment Gross Cost						47 717	47 717	47 717	48 398	48 398	48 398	48 398	48 398
Taxation Social Security Payable						11 828	12 209	16 322	3 518	4 716	13 808	10 526	14 014
Total Assets Less Current Liabilities	65 736	60 676	32 302	22 762	15 221	8 974	4 606	2 363	17 251	55 689	42 312	31 517	21 966
Trade Creditors Trade Payables						14 843	15 077	16 560	12 940	17 714	14 881	18 371	13 562
Trade Debtors Trade Receivables						4 890	8 422	22 339	4 876	12 674	8 487	8 944	9 636
Work In Progress								5 900	13 300	6 100
Creditors Due After One Year		7 408	26 090	21 528	14 620	7 497
Creditors Due Within One Year	30 632	49 321	48 878	58 697	53 998	49 539
Intangible Fixed Assets Aggregate Amortisation Impairment	22 739	27 020	31 301	35 582	39 863	44 144
Intangible Fixed Assets Amortisation Charged In Period		4 281	4 281	4 281	4 281	4 281
Intangible Fixed Assets Cost Or Valuation	64 208	64 208	64 208	64 208	64 208	64 208
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 740	27 780
Tangible Fixed Assets Cost Or Valuation	28 855	41 595	47 717	47 717	47 717	47 717
Tangible Fixed Assets Depreciation	22 511	22 615	10 188	18 028	25 795	33 562
Tangible Fixed Assets Depreciation Charged In Period		2 104	4 232	7 840	7 767	7 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000	16 659
Tangible Fixed Assets Disposals		2 000	21 658
Capital Employed				1 234	601	1 477

Company staff

Frances H.

Role: Secretary

Appointed: 15 October 2002

Latest update: 13 March 2024

Frances H.

Role: Director

Appointed: 15 October 2002

Latest update: 13 March 2024

Steven R.

Role: Director

Appointed: 15 October 2002

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Steven R. owns 1/2 or less of company shares. Frances H. owns 1/2 or less of company shares.

Steven R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Frances H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 2 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 January 2015

Airs House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Frances H.

Steven R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Steven R.

Frances H.

Accounts Documents

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