Airsol Service Company Limited in Liverpool, L2 0NE

Description

Data updated on: 10-12-2023

This business referred to as Airsol Service Company was created on 2001/06/01 as a private limited company. This business headquarters was located in Liverpool on 2nd Floor, 14 Castle Street. The address post code is L2 0NE. The official registration number for Airsol Service Company Limited was 04226961. Airsol Service Company Limited had been active for twenty two years until dissolution date on 2023/10/17.

The firm was managed by 1 director: Graham S., who was selected to lead the company in June 2001.

Graham S. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 561	108 208	94 278	102 266	109 096	112 973

Balance Sheet
Cash Bank In Hand	32 109	61 668	13 817	55 384	45 341	54 678
Cash Bank On Hand						54 678	70 067	90 535	141 556	100 063
Current Assets	179 553	171 399	187 966	196 117	206 683	230 388	194 776	225 325	238 618	190 850
Debtors	142 584	103 191	168 285	134 191	154 146	168 160	118 819	127 969	89 417	85 927
Net Assets Liabilities						112 973	106 481	123 883	136 007	153 557
Net Assets Liabilities Including Pension Asset Liability	97 561	108 208	94 278	102 266	109 096	112 973
Other Debtors						35 588	41 804	150	100	100
Property Plant Equipment						16 947	17 062	13 807	5 650	7 947
Stocks Inventory	4 860	6 540	5 864	6 542	7 196	7 550
Tangible Fixed Assets	17 061	23 917	15 137	16 526	9 919	16 947
Total Inventories						7 550	5 890	6 821	7 645	4 860

Capital & Reserves
Called Up Share Capital	100	100	93	93	93	86
Profit Loss Account Reserve	97 461	108 108	94 178	102 166	108 996	112 873
Shareholder Funds	97 561	108 208	94 278	102 266	109 096	112 973

Other Financial Data
Accrued Liabilities							3 786	4 167	2 919	3 194
Accumulated Depreciation Impairment Property Plant Equipment						33 658	35 019	37 533	45 690	36 147
Average Number Employees During Period							10	9	9	8
Capital Redemption Reserve			7	7	7	14
Corporation Tax Payable							2 947	7 639	14 949	5 552
Creditors						131 619	102 433	112 993	107 489	43 957
Creditors Due Within One Year		83 655	107 019	108 073	106 343	131 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 490	7 490		15 535
Disposals Property Plant Equipment							7 491	7 491		15 537
Dividends Paid								4 000	13 620	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 851	10 004	8 157	5 992
Net Current Assets Liabilities	82 120	87 744	80 947	88 044	100 340	98 769	92 343	112 332	131 129	146 893
Number Shares Allotted		100	93	93	93	86
Number Shares Issued Fully Paid								80	59	59
Other Creditors						4 360	4 480	286	947	823
Other Taxation Social Security Payable						34 762	43 382	5 549	5 260	4 130
Par Value Share			1	1	1	1		1	1	1
Prepayments							633	680	583	562
Profit Loss								30 147	57 244	25 550
Property Plant Equipment Gross Cost						50 605	52 081	51 340	51 340	44 094
Provisions For Liabilities Balance Sheet Subtotal						2 743	2 924	2 256	772	1 283
Provisions For Liabilities Charges	1 620	3 453	1 806	2 304	1 163	2 743
Share Capital Allotted Called Up Paid		100	93	93	93	86
Tangible Fixed Assets Additions		15 438	442	9 282		17 791
Tangible Fixed Assets Cost Or Valuation	73 397	52 787	46 099	55 381	53 552	50 605
Tangible Fixed Assets Depreciation	56 336	28 870	30 962	38 855	43 633	33 658
Tangible Fixed Assets Depreciation Charged In Period			9 218	7 893	6 603	10 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 126		1 825	20 735
Tangible Fixed Assets Disposals		-36 048	7 130		1 829	20 738
Total Additions Including From Business Combinations Property Plant Equipment							8 967	6 750		8 291
Total Assets Less Current Liabilities	99 181	111 661	96 084	104 570	110 259	115 716	109 405	126 139	136 779	154 840
Trade Creditors Trade Payables						92 497	54 571	67 531	60 703	21 743
Trade Debtors Trade Receivables						132 572	77 015	82 545	66 109	45 647
Creditors Due Within One Year Total Current Liabilities	97 433	83 655
Fixed Assets	17 061	23 917
Tangible Fixed Assets Depreciation Charge For Period		8 577
Tangible Fixed Assets Depreciation Disposals		-36 043

Company staff

Lisa B.

Role: Secretary

Appointed: 31 January 2008

Latest update: 7 October 2023

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Airsol Service Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Graham S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Gillian S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Airsol Service Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Graham S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Gillian S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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