P Airey Tail Lifts Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

P Airey Tail Lifts is a firm with it's headquarters at L2 5QQ Liverpool at 11-13 Pacific Chambers. The company was established in 2009 and is registered under the registration number 06967263. The company has been active on the UK market for 15 years now and the last known state is active. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-15.

For this specific business, the majority of director's tasks up till now have been met by Joan A., Jack A., Colin A. and Peter A.. As for these four executives, Peter A. has supervised business the longest, having been a member of directors' team since 2009-07-20.

Executives who control the firm include: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 184	3 131	59 438	20 648	929	699

Balance Sheet
Current Assets	39 556	33 671	67 338	24 664	26 939	27 854			33 298	46 806	87 867	97 285	61 410
Net Assets Liabilities									19 029	7 088	169	175	41 882
Cash Bank In Hand		10 767	15 861		56	56
Debtors	26 426	22 904	51 477	24 664	26 883	27 798	7 483	23 453	33 298	22 475	59 858	90 039
Intangible Fixed Assets	14 000	12 250	10 500	8 750	7 000	5 250
Other Debtors						27 798	7 483	1 521	15 867	1 521	22 422	35 524
Property Plant Equipment						8 913	6 685	22 040	19 489	17 623	13 217	11 301
Tangible Fixed Assets	12 817	9 535	13 434	8 549	6 656	8 913
Cash Bank On Hand										24 331	28 009	7 246
Net Assets Liabilities Including Pension Asset Liability	2 184	3 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 084	3 031	59 338	20 547	829	599
Shareholder Funds	2 184	3 131	59 438	20 648	929	699

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 258	-1 600
Average Number Employees During Period							2	1	1	2	2	2	1
Creditors						41 262	16 806	17 398	33 758	25 000	17 630	14 270	15 451
Fixed Assets	26 817	21 785	23 934	17 298	13 656	14 163	10 185	23 790	19 489	17 623	13 217	11 301	34 532
Net Current Assets Liabilities	-24 633	-18 654	35 504	3 349	-12 727	-13 464	-9 323	6 055	-460	14 465	4 582	3 144	24 401
Total Assets Less Current Liabilities	2 184	3 131	59 438	20 648	929	699	862	29 845	19 029	32 088	17 799	14 445	58 933
Amount Specific Advance Or Credit Directors									5 590	874	20 902	7 536
Amount Specific Advance Or Credit Made In Period Directors										9 515	58 740	21 601
Amount Specific Advance Or Credit Repaid In Period Directors										14 231	58 740	14 065
Accumulated Amortisation Impairment Intangible Assets						12 250	14 000	15 750	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						37 294	39 522	41 175	47 672	53 546	57 952	61 721
Bank Borrowings Overdrafts						2 638	307	2 280	889	25 000	17 630	14 270
Creditors Due Within One Year	64 189	52 325	31 834	21 315	39 666	41 318
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 228	1 653	6 497	5 874	4 406	3 769
Intangible Assets						5 250	3 500	1 750
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	5 250	7 000	8 750	10 500	12 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Number Shares Allotted		100	50	50	50	100
Other Creditors						7 114	3 025	7 935	16 638	15 648	38 063	51 759
Other Taxation Social Security Payable						30 767	12 617	6 665	15 713	11 276	18 823	24 598
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 207	46 207	63 215	67 161	71 169	71 169	73 022
Share Capital Allotted Called Up Paid	100	100	50	50	50	100
Tangible Fixed Assets Additions		1 972	12 206
Tangible Fixed Assets Cost Or Valuation	19 047	21 019	33 225	34 706	37 857	46 207
Tangible Fixed Assets Depreciation	6 230	11 484	19 791	26 158	31 201	37 294
Tangible Fixed Assets Depreciation Charged In Period		5 254	8 307
Total Additions Including From Business Combinations Property Plant Equipment								17 008	3 947	4 008		1 853
Trade Creditors Trade Payables						743	857	518	518	5 417	19 596	10 981
Trade Debtors Trade Receivables							1 521	21 932	17 431	20 954	37 436	54 515
Advances Credits Directors		35 464	16 090	19 278	25 362	26 276
Advances Credits Made In Period Directors			51 554	114 830	82 101
Advances Credits Repaid In Period Directors		35 464		111 642	76 017
Current Asset Investments	13 130	10 767

Company staff

Joan A.

Role: Director

Appointed: 31 July 2022

Latest update: 15 February 2024

Jack A.

Role: Director

Appointed: 16 June 2017

Latest update: 15 February 2024

Colin A.

Role: Director

Appointed: 21 July 2011

Latest update: 15 February 2024

Peter A.

Role: Director

Appointed: 20 July 2009

Latest update: 15 February 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

P Airey Tail Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Jack A.

Colin A.

Peter A.

Joan A.

People with significant control

Peter A.

Colin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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P Airey Tail Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Jack A.

Colin A.

Peter A.

Joan A.

People with significant control

Peter A.

Colin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015