D-air Services Limited in Bedford, MK44 2YA

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2008-08-19. Established under number 06676164, this firm operates as a Private Limited Company. You can contact the main office of the company during business hours under the following address: Office 17, Building 115 Bedford Technology Park Thurleigh, MK44 2YA Bedford. The company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-19.

There's a group of two directors supervising this specific business at the moment, specifically Lesley W. and Dominic W. who have been utilizing the directors responsibilities since September 2008.

Executives who control the firm include: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 373	89 683

Balance Sheet
Cash Bank On Hand		123 839	212 952	245 573	272 776	533 580	477 524	240 382	374 599
Current Assets	337 061	786 786	771 104	649 186	967 128	978 543	1 473 167	1 473 956	1 700 015
Debtors	254 669	662 947	558 152	403 613	674 352	420 963	945 643	1 183 574	1 275 416
Net Assets Liabilities				53 679	70 076	131 076	106 230	137 048	248 014
Other Debtors		5 469	11 407	115 099	4 279	4 085	94 500	17 600	39 188
Property Plant Equipment		322	710	898	678	266	869	875	462
Total Inventories					20 000	24 000	50 000	50 000	50 000
Cash Bank In Hand	82 392	123 839
Tangible Fixed Assets	234	322

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	13 369	89 679
Shareholder Funds	13 373	89 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 400	2 748	3 196	4 078	4 490	5 128	5 564	5 977
Average Number Employees During Period			8	10	9	12	14	17	23
Bank Borrowings Overdrafts					52 500	250 000	225 429	48 139	26 340
Corporation Tax Payable						67 683	84 134	42 797	83 875
Creditors		697 425	653 042	596 405	52 500	250 000	225 429	48 139	26 340
Increase From Depreciation Charge For Year Property Plant Equipment			348	448	882	412	638	436	413
Net Current Assets Liabilities	13 139	89 361	118 062	52 781	121 898	380 810	330 790	184 312	273 892
Other Creditors		96 866	46 875	38 917	42 791	43 695	43 687	43 123	30 060
Other Taxation Social Security Payable		102 839	122 012	128 933	269 050	215 593	138 000	134 690	136 725
Property Plant Equipment Gross Cost		2 722	3 458	4 094	4 756	4 756	5 997	6 439
Total Additions Including From Business Combinations Property Plant Equipment			736	636	662		1 241	442
Total Assets Less Current Liabilities	13 373	89 683	118 772	53 679	122 576	381 076	331 659	185 187	274 354
Trade Creditors Trade Payables		497 720	484 155	428 555	518 389	279 715	859 428	1 062 784	1 159 983
Trade Debtors Trade Receivables		657 478	546 745	288 514	670 073	416 878	851 143	1 165 974	1 236 228
Creditors Due Within One Year	323 922	697 425
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	2 414	2 722
Tangible Fixed Assets Depreciation	2 180	2 400
Tangible Fixed Assets Depreciation Charged In Period		220

Company staff

Lesley W.

Role: Director

Appointed: 03 September 2008

Latest update: 9 March 2024

Dominic W.

Role: Director

Appointed: 19 August 2008

Latest update: 9 March 2024

People with significant control

Lesley W.

Notified on 19 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

D-air Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Dominic W.

People with significant control

Lesley W.

Dominic W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

D-air Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Dominic W.

People with significant control

Lesley W.

Dominic W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016