Airwise Pneumatics Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

The official moment the company was started is 1999-01-29. Registered under company registration number 03704700, the company is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following address: Sinclair 300 St. Marys Road Garston, L19 0NQ Liverpool. The firm known today as Airwise Pneumatics Ltd was known as Airman Pneumatics up till 1999-03-08 at which point the name was changed. The company's SIC code is 33190, that means Repair of other equipment. 2022-01-31 is the last time when account status updates were reported.

The information we have about the enterprise's executives indicates a leadership of two directors: Ruth B. and Allan B. who joined the company's Management Board on 2010-02-01 and 1999-01-29. To help the directors in their tasks, this company has been utilizing the skills of Allan B. as a secretary for the last twenty five years. Another limited company has been appointed as one of the secretaries of this company: Sinclair Secretarial Services Ltd.

Previous company's names
Airwise Pneumatics Ltd 1999-03-08
Airman Pneumatics Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	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	GBP	GBP	GBP
Net Worth	142 329	196 469					333 968	544 363

Balance Sheet
Cash Bank On Hand								146 272	139 264	163 643	212 317	131 540	191 044	174 189	243 878
Current Assets	191 998	272 518	330 105	330 105	373 286	373 286	290 008	363 814	489 826	376 704	514 399	431 991	396 434	481 525	529 561
Debtors	95 894	145 153	179 780	179 780	85 957	85 957	150 665	146 596	280 562	213 061	230 200	240 952	201 778	307 336	285 683
Net Assets Liabilities								455 042	504 773	486 109	521 753	475 255	486 132	506 705	481 188
Other Debtors														68
Property Plant Equipment								271 460	247 591	235 676	215 570	200 187	204 224	198 647	222 320
Total Inventories											71 882	59 499	3 612
Cash Bank In Hand	96 104	127 365	150 325	150 325	287 329	287 329	69 343	147 218
Net Assets Liabilities Including Pension Asset Liability	142 329	198 513	233 324	233 323	287 978	287 978	333 968	544 363
Tangible Fixed Assets	59 373	72 556	75 933	75 933	78 185	78 185	150 480	257 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	142 229	198 413	233 224	233 223	287 878	287 878	333 868	544 263
Shareholder Funds	142 329	196 469					333 968	544 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								122 330	147 005	169 995	191 703	207 086	227 231	235 984	244 845
Additions Other Than Through Business Combinations Property Plant Equipment									806	11 075	1 602		24 182	13 263	32 534
Average Number Employees During Period											8	10	10	8	9
Bank Overdrafts														1 214
Corporation Tax Payable								39 140	69 349
Creditors								164 432	224 307	119 815	205 314	156 373	113 155	173 467	270 693
Current Asset Investments							70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment									24 675	22 990	21 708	15 383	20 145	8 753	8 861
Net Current Assets Liabilities	92 013	125 957	157 391	157 389	209 793	209 793	88 853	287 037	265 519	256 898	309 085	275 618	283 279	308 058	258 868
Other Creditors								56 420	24 679	31 866	30 772	37 240	52 147	64 649	115 486
Other Disposals Property Plant Equipment														10 087
Other Taxation Social Security Payable								37 850	43 965
Property Plant Equipment Gross Cost								393 790	394 596	405 671	407 273	407 273	431 455	434 631	467 165
Provisions For Liabilities Balance Sheet Subtotal								12 460	8 337	6 456	2 902	550	1 371
Taxation Social Security Payable									113 314	38 690	74 846	45 589	44 142	57 928	52 946
Total Assets Less Current Liabilities	151 386	196 469					333 968	544 363	513 110	492 565	524 655	475 805	487 503	506 705
Trade Creditors Trade Payables								31 022	86 314	49 250	99 696	73 544	16 866	49 676	102 261
Trade Debtors Trade Receivables								144 202	280 562	213 061	230 200	240 952	201 778	307 268	285 683
Creditors Due After One Year Total Noncurrent Liabilities	9 057
Creditors Due Within One Year Total Current Liabilities	99 985	145 086
Fixed Assets	59 373	72 557					245 115	257 326
Tangible Fixed Assets Additions		21 356		14 435		16 008	93 574	38 467
Tangible Fixed Assets Cost Or Valuation	125 887	147 242		161 676		177 684	271 258	380 703
Tangible Fixed Assets Depreciation	66 514	74 685		85 743		99 499	120 778	123 377
Tangible Fixed Assets Depreciation Charge For Period		8 172
Capital Employed		198 513	233 324	233 323	287 978	287 978	333 207
Creditors Due Within One Year		146 561	172 714	172 716	163 493	163 493	201 155	76 777
Par Value Share				1		1	1
Tangible Fixed Assets Depreciation Charged In Period				11 058		13 756	21 279	26 256
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Ruth B.

Role: Director

Appointed: 01 February 2010

Latest update: 27 January 2024

Sinclair Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 08 January 2005

Address: St Marys Road, Liverpool, Merseyside, L19 0NQ, United Kingdom

Latest update: 27 January 2024

Allan B.

Role: Director

Appointed: 29 January 1999

Latest update: 27 January 2024

Allan B.

Role: Secretary

Appointed: 29 January 1999

Latest update: 27 January 2024

People with significant control

Allan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Allan B.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Airwise Pneumatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Sinclair Secretarial Services Ltd

Allan B.

Allan B.

Swift Incorporations Limited

Ruth B.

People with significant control

Allan B.

Accounts Documents

Company filings

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