Airway Solutions Limited in Bromborough, CH62 3PR

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www.airwaysolutions.co.uk

Description

Data updated on: 01-11-2023

This Airway Solutions Limited firm has been in this business for twenty nine years, as it's been founded in 1995. Started with registration number 03103799, Airway Solutions was set up as a Private Limited Company with office in Unit 8, Woodway Court, Bromborough CH62 3PR. The enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Airway Solutions Ltd filed its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-09-26.

That limited company owes its achievements and permanent growth to a team of two directors, namely Lisa B. and Lee D., who have been managing it since 2022-07-18.

The companies with significant control over this firm are: Leesa Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Thursby Road, Bromborough, CH62 3PR and was registered as a PSC under the reg no 13902000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 578	304 652	381 522	372 401	434 358

Balance Sheet
Cash Bank In Hand	113 858	181 536	234 989	174 201	251 717
Cash Bank On Hand					251 717	409 509	590 791	468 387	657 877	310 075	592 880	849 572
Current Assets	473 265	648 401	567 378	460 077	746 044	989 570	943 435	695 174	909 040	1 123 005	1 117 227	1 383 579
Debtors	349 542	459 514	325 159	277 923	485 977	569 421	339 974	216 516	242 767	798 412	509 829	522 007
Net Assets Liabilities					434 358	537 687	556 014	487 880	578 943	664 639	623 453	819 983
Net Assets Liabilities Including Pension Asset Liability	262 578	304 652	381 522	372 401	434 358
Other Debtors					3 858	200	200	1 147	6 530	31 530	99 514	31 188
Property Plant Equipment					149 745	23 828	30 880	15 480	24 643	46 802	31 418	26 137
Stocks Inventory	9 865	7 351	7 230	7 953	8 350
Tangible Fixed Assets	170 980	156 248	148 056	150 453	149 745
Total Inventories					8 350	10 640	12 670	10 271	8 396	14 518	14 518	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	262 478	304 552	381 422	372 301	434 258
Shareholder Funds	262 578	304 652	381 522	372 401	434 358

Other Financial Data
Accrued Liabilities						14 094	15 412	21 206	12 101	19 039	16 795	23 510
Accumulated Depreciation Impairment Property Plant Equipment					106 270	110 425	108 696	124 096	121 462	144 985	163 471	171 510
Average Number Employees During Period						13	14	14	12	14	16	16
Corporation Tax Payable						29 381	35 363	21 086	40 292	35 786	41 271	124 581
Creditors					457 097	471 422	412 751	220 093	350 358	496 322	519 261	583 199
Creditors Due After One Year	58 622	48 973	39 132
Creditors Due Within One Year	315 296	445 944	291 134	233 803	457 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 797	18 166		18 485			13 889
Disposals Property Plant Equipment						135 467	18 168		18 487			16 140
Dividends Paid							136 350	144 826	87 948		204 397	330 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 500	15 500	15 500	12 917
Increase From Depreciation Charge For Year Property Plant Equipment						14 952	16 437	15 400	15 851	23 523	18 486	21 928
Net Current Assets Liabilities	157 969	202 457	276 244	226 274	288 947	518 148	530 684	475 081	558 682	626 683	597 966	800 380
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					46 589	55 165					32 720	32 520
Other Taxation Social Security Payable					63 897	68 080	20 277	13 933	10 681	13 539	19 899	17 054
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 471	15 768	13 328	922	2 083	2 079	2 222
Profit Loss							154 677	76 692	179 011		163 211	526 868
Property Plant Equipment Gross Cost					256 015	134 253	139 576	139 576	146 105	191 787	194 889	197 647
Provisions For Liabilities Balance Sheet Subtotal					4 334	4 289	5 550	2 681	4 382	8 846	5 931	6 534
Provisions For Liabilities Charges	7 749	5 080	3 646	4 326	4 334
Secured Debts	68 162	58 423	48 432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 632	2 397	13 238	12 645
Tangible Fixed Assets Cost Or Valuation	234 913	231 235	233 632	246 870	256 015
Tangible Fixed Assets Depreciation	63 933	74 987	85 576	96 417	106 270
Tangible Fixed Assets Depreciation Charged In Period		16 355	10 589	10 841	13 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 301			3 499
Tangible Fixed Assets Disposals		5 310			3 500
Total Additions Including From Business Combinations Property Plant Equipment						13 705	23 491		25 016	45 682	3 102	18 898
Total Assets Less Current Liabilities	328 949	358 705	424 300	376 727	438 692	541 976	561 564	490 561	583 325	673 485	629 384	826 517
Trade Creditors Trade Payables					346 611	348 177	272 822	105 772	247 666	344 778	378 977	307 206
Trade Debtors Trade Receivables					482 119	565 750	324 006	202 041	228 766	764 799	408 236	486 740
Additional Provisions Increase From New Provisions Recognised												603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 915
Amounts Owed By Group Undertakings												1 857
Provisions									4 382	8 846	5 931	6 534
Recoverable Value-added Tax									6 549