Airtees Workwear Ltd in London, NW10 7JB

Description

Data updated on: 01-11-2023

Airtees Workwear Ltd is categorised as Private Limited Company, that is based in Unit 25, Oliver Business Park, London. The company's zip code is NW10 7JB. The company was set up in 2014. The firm's registered no. is 09260303. The business name of the company was changed in 2018 to Airtees Workwear Ltd. The company previous business name was Airtees Print & Embroidery. This company's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2021-12-31 is the last time when account status updates were filed.

On 2016-09-27, the corporation was seeking a Junior to Mid Sales Representative to fill a position in North West London. They offered a job with wage from £18000.00 to £22000.00 per year.

Rajendra P. is the following enterprise's only managing director, that was assigned this position ten years ago.

Previous company's names
Airtees Workwear Ltd 2018-02-19
Airtees Print & Embroidery Ltd 2014-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 053	5 357	5 601	46	146	41 595	31 269	29 389
Current Assets	27 868	29 103	40 116	48 705	30 197	94 832	79 640	73 038
Debtors	23 315	21 246	31 740	44 834	28 776	53 237	48 371	43 649
Net Assets Liabilities	-54 190	-107 015	-174 231	-204 959	-222 985	-226 279	-251 216	-282 952
Property Plant Equipment	48 929	38 741	32 099	26 244	19 912	15 084	9 050	7 240
Total Inventories	2 500	2 500	2 775	3 825	1 275
Cash Bank In Hand	2 053
Net Assets Liabilities Including Pension Asset Liability	-54 290
Stocks Inventory	2 500
Tangible Fixed Assets	48 929

Capital & Reserves
Profit Loss Account Reserve	-54 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 740	21 791	29 816	36 376	42 938	47 966	36 910	38 720
Additions Other Than Through Business Combinations Property Plant Equipment		863	1 383	705	230	200
Amounts Owed To Group Undertakings Participating Interests	67 438	141 486	192 141	217 712	210 437	230 757	241 041	277 149
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings						50 000	47 092	35 797
Bank Overdrafts				9 199	5 719			6 204
Creditors	120 013	169 939	245 703	279 908	273 094	286 195	292 814	327 433
Finance Lease Liabilities Present Value Total	2 967	2 967	3 869	1 953
Increase From Depreciation Charge For Year Property Plant Equipment		11 051	8 025	6 560	6 562	5 028	2 263	1 810
Net Current Assets Liabilities	-92 245	-140 836	-205 587	-231 203	-242 897	-191 363	-213 174	-254 395
Other Creditors	2 699	2 800	4 401	4 401	2 687	2 686	2 700	3 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 319
Other Disposals Property Plant Equipment							17 090
Other Taxation Social Security Payable	8 927	8 880	12 049	13 066	11 023	14 576	6 378	6 228
Property Plant Equipment Gross Cost	59 669	60 532	61 915	62 620	62 850	63 050	45 960	45 960
Total Assets Less Current Liabilities	-43 316	-102 095	-173 488	-204 959	-222 985	-176 279	-204 124	-247 155
Trade Creditors Trade Payables	37 982	13 806	33 243	33 577	43 228	38 176	42 695	34 847
Trade Debtors Trade Receivables	23 315	21 246	31 740	44 834	28 776	53 237	48 371	43 649
Capital Employed	-54 290
Creditors Due After One Year	10 974
Creditors Due Within One Year	120 113
Tangible Fixed Assets Additions	59 669
Tangible Fixed Assets Cost Or Valuation	59 669
Tangible Fixed Assets Depreciation	10 740
Tangible Fixed Assets Depreciation Charged In Period	10 740

Company staff

Rajendra P.

Role: Director

Appointed: 13 October 2014

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are: Airtees Limited owns over 3/4 of company shares. This business can be reached in London at Oliver Business Park, Oliver Road, NW10 7JB and was registered as a PSC under the reg no 02731546.

Airtees Limited

Address: 24 Oliver Business Park, Oliver Road, London, NW10 7JB, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02731546

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Junior to Mid Sales Representative in North West London, posted on Tuesday 27th September 2016
Region / City	North West London
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 9th November 2016

Junior to Mid Sales Representative in North West London, posted on Tuesday 27th September 2016

Region / City

North West London

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 9th November 2016

Airtees Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra P.

People with significant control

Airtees Limited

Accounts Documents

Jobs and Vacancies at Airtees Workwear Limited

Company filings

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