Issueair Limited in Liverpool, L2 5QQ

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www.issueair.co.uk

Description

Data updated on: 01-11-2023

Issueair came into being in 1999 as a company enlisted under no 03746958, located at L2 5QQ Liverpool at Haines Watts Pacific Chambers. This firm has been in business for twenty five years and its last known status is active. This enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. The firm's most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on April 4, 2023.

That limited company owes its achievements and constant development to three directors, who are Gary H., Philip H. and Philip H., who have been presiding over it since May 19, 2011. Additionally, the managing director's efforts are regularly supported by a secretary - Philip H., who was appointed by this limited company in March 2005.

Phillip H. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-05-31	2021-08-31	2022-08-31
Currency
Net Worth	29 047	38 650	13 228	37 233	67 888	209 385

Balance Sheet
Cash Bank In Hand	25 155	31 637	30 489	82 286	346 804	484 624
Cash Bank On Hand						494 022	374 234	213 073	302 554	384 069	448 150	368 768	219 623
Current Assets	174 724	168 901	228 065	177 362	575 567	516 267	431 392	402 735	412 445	563 719	575 918	518 766	427 892
Debtors	139 598	132 464	197 576	95 076	228 763	31 643	57 158	189 662	109 891	179 650	127 768	149 998	208 269
Net Assets Liabilities						95 008	120 060	161 776	234 677	339 216	542 162	363 269	326 073
Net Assets Liabilities Including Pension Asset Liability	29 047	38 650	13 228	37 233	67 888	209 385
Other Debtors									7 925		73 162		148 000
Property Plant Equipment						26 515	16 194	23 823	45 471	43 203	43 203	38 502
Stocks Inventory	9 971	4 800
Tangible Fixed Assets	2 067	12 152	7 964	14 052	34 211	25 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 947	38 550	13 128	37 133	67 788	209 285
Shareholder Funds	29 047	38 650	13 228	37 233	67 888	209 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 280	40 601	31 656	22 092	28 360	28 360	33 061	15 154
Average Number Employees During Period							4	3	3	3		3	3
Creditors						30 975	21 943	264 782	214 600	259 021	68 274	185 314	145 029
Creditors Due After One Year				6 163	2 795	11 743
Creditors Due Within One Year	147 744	142 403	222 801	148 018	539 095	320 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 909	27 380				21 432
Disposals Property Plant Equipment								29 415	27 380				31 351
Finance Lease Liabilities Present Value Total						30 975	21 943
Increase From Depreciation Charge For Year Property Plant Equipment							10 321	8 964	17 816	6 268		4 701	3 526
Net Current Assets Liabilities	26 980	26 498	5 264	29 344	36 472	99 468	125 809	137 953	197 845	304 698	507 644	333 452	282 863
Number Shares Allotted			100	100	100	100
Other Creditors						187 034	102 561	125 818	98 733	61 520	54 011	22 324	23 021
Other Taxation Social Security Payable						70 528	41 163	42 505	81 346	106 057	79 241	101 198	60 897
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						56 795	56 795	55 479	67 563	71 563	71 563	71 563	63 613
Provisions For Liabilities Balance Sheet Subtotal									8 639	8 685	8 685	8 685	5 249
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 305		13 700	29 000
Tangible Fixed Assets Cost Or Valuation	15 715	30 020	30 020	43 720	58 415
Tangible Fixed Assets Depreciation	13 648	17 868	22 056	29 668	24 204	32 800
Tangible Fixed Assets Depreciation Charged In Period		4 220	4 188	7 612	4 841	8 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 305
Tangible Fixed Assets Disposals					14 305
Total Additions Including From Business Combinations Property Plant Equipment								28 099	39 464	4 000			23 401
Total Assets Less Current Liabilities	29 047	38 650	13 228	43 396	70 683	221 128	142 003	161 776	243 316	347 901	550 847	371 954	331 322
Trade Creditors Trade Payables						156 892	150 116	96 459	34 521	91 444	-64 978	61 792	61 111
Trade Debtors Trade Receivables						31 643	57 158	189 662	101 966	179 650	54 606	149 998	60 269
Fixed Assets	2 067	12 152