Airstream International Group Limited in Camberley, GU16 7ER

Description

Data updated on: 01-11-2023

1988 signifies the founding of Airstream International Group Limited, the company that is situated at Quartro House Lyon Way, Frimley, Camberley. That would make 36 years Airstream International Group has prospered in the United Kingdom, as it was founded on 1988-12-12. Its registered no. is 02327314 and the company zip code is GU16 7ER. twenty eight years from now this business switched its business name from Airstream Finance to Airstream International Group Limited. This company's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Saturday 31st December 2022 is the last time when account status updates were filed.

The directors currently chosen by this limited company are as follow: Alexander V. appointed in 2007 and Peter C. appointed 32 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Kerry C. as a secretary for the last eight years.

Previous company's names
Airstream International Group Limited 1996-09-25
Airstream Finance Limited 1988-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	211 167	264 708

Balance Sheet
Cash Bank On Hand		284 907	408 426	126 748	367 716	297 347	158 823	141 260	164 847	230 109
Current Assets	432 111	399 802	449 137	355 193	445 035	332 044	193 825	247 188	236 424	262 933
Debtors	222 739	114 895	40 711	228 445	77 319	34 697	35 002	105 928	71 577	32 824
Net Assets Liabilities						267 508	130 448	212 203
Other Debtors		34 924	20 382	27 341	14 732	19 069	35 002	14 942	33 691	32 824
Property Plant Equipment		3 922	4 313	2 940	1 726	1 295	971	728	546	409
Cash Bank In Hand	209 372	284 907
Tangible Fixed Assets	2 665	3 922

Capital & Reserves
Called Up Share Capital	2 100	2 100
Profit Loss Account Reserve	201 167	223 240
Shareholder Funds	211 167	264 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 617	5 461	2 585	2 369	2 800	3 124	3 367	3 549	3 686
Average Number Employees During Period						5	6	4	5	5
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		22 784	59 511	41 402	22 216
Creditors		139 016	227 461	66 564	148 707	65 831	50 000	35 713	40 190	72 000
Dividends Paid		38 643	40 083	44 190
Increase From Depreciation Charge For Year Property Plant Equipment			1 378	1 053	735	431	324	243	182	137
Issue Equity Instruments		31 468
Net Current Assets Liabilities	208 502	260 786	221 676	288 629	296 328	266 213	179 477	211 475	196 234	190 933
Number Shares Issued Fully Paid			1 140		840
Other Creditors		100 522	155 683	7 719	120 460	38 531	5 206	5 032	5 576	5 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			534	3 928	952
Other Disposals Property Plant Equipment			1 430	4 249	1 430
Other Taxation Social Security Payable		5 870	6 380	6 236	5 190	23 779	4 484	26 876	20 236	50 670
Par Value Share		1	1		1
Payments To Acquire Own Shares		-31 468	-236 000	-52 500
Profit Loss		92 184	237 364	162 270
Property Plant Equipment Gross Cost		8 539	9 774	5 525	4 095	4 095	4 095	4 095	4 095
Total Additions Including From Business Combinations Property Plant Equipment			2 665
Total Assets Less Current Liabilities	211 167	264 708	225 989	291 569	298 054	267 508	180 448	212 203	196 780	191 342
Trade Creditors Trade Payables		9 840	5 887	11 207	841	3 521	4 658	3 805	14 378	15 984
Trade Debtors Trade Receivables		79 971	20 329	201 104	62 587	15 628		90 986	37 886
Creditors Due Within One Year	223 609	139 016
Number Shares Allotted		2 100
Other Reserves	7 900	8 300
Share Capital Allotted Called Up Paid	2 100	2 100
Share Premium Account		31 068