Thin Air Broadcasting Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

05413621 is the registration number used by Thin Air Broadcasting Ltd. The firm was registered as a Private Limited Company on 2005-04-05. The firm has existed in this business for nineteen years. This enterprise can be found at Unit 1, Office 1 Tower Lane Business Park Tower Lane in Warmley. The postal code assigned to this location is BS30 8XT. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

This company has a single director at the moment managing this firm, namely David S. who has been executing the director's obligations since 2005-04-05. Moreover, the director's tasks are often supported by a secretary - William S., who was selected by this specific firm in October 2006.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 050	46 968	52 629	64 100	71 777	56 384

Balance Sheet
Cash Bank On Hand						1 300	5 712	7 985	970	17 789	3 074	35 685	37 148
Current Assets	33 012	31 763	17 633	35 801	49 982	17 465	14 267	28 187	16 401	19 343	32 558	50 516	41 375
Debtors	22 591	18 116	10 815	25 796	34 172	16 166	8 555	20 202	15 431	1 554	29 484	14 831	4 227
Net Assets Liabilities						56 385	46 566	44 615	32 049	27 568	15 473	32 201	28 145
Other Debtors						495			160		1 260
Property Plant Equipment						70 447	55 585	43 772	35 547	26 276	24 800	24 205	19 789
Cash Bank In Hand	10 421	13 647	6 818	10 005	15 810	1 299
Net Assets Liabilities Including Pension Asset Liability	37 050	46 968	52 629	64 100	71 777	56 384
Tangible Fixed Assets	33 303	74 464	91 979	80 510	63 584	70 445

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 049	46 967	52 628	64 099	71 776	56 383
Shareholder Funds	37 050	46 968	52 629	64 100	71 777	56 384

Other Financial Data
Accrued Liabilities						1 635	1 785	1 814	1 888	1 785	1 543	1 759	1 545
Accumulated Depreciation Impairment Property Plant Equipment						142 719	155 359	164 762	175 148	173 023	180 132	188 075	192 640
Additions Other Than Through Business Combinations Property Plant Equipment							5 401	5 122	3 908	1 262	6 922	7 530	2 334
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						2 333
Creditors						18 179	13 301	19 500	13 533	13 376	20 208	15 744	10 776
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-800		-500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 886	-5 189	-1 463	-10 884	-1 160	-124	-2 031
Disposals Property Plant Equipment							-7 623	-7 532	-1 747	-12 658	-1 289	-182	-2 185
Finance Lease Liabilities Present Value Total						9 617
Increase From Depreciation Charge For Year Property Plant Equipment							18 526	14 592	11 849	8 759	8 269	8 068	6 596
Increase In Loans Owed To Related Parties Due To Loans Advanced											364	364	364
Loans Owed To Related Parties										1 166	730	1 094	958
Net Current Assets Liabilities	8 016	2 376	-18 343	-1 601	21 168	-712	966	8 687	2 868	5 967	15 350	28 126	22 717
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						4 361	8 910	10 195	7 867	10 889	5 630	13 451	11 251
Par Value Share							1	1	1	1	1	1	1
Prepayments						2 231	2 255	1 938	1 591	1 554	924	1 311	1 207
Property Plant Equipment Gross Cost						213 166	210 944	208 534	210 695	199 299	204 932	212 280	212 429
Provisions For Liabilities Balance Sheet Subtotal						13 349	9 985	7 844	6 366	4 675	4 469	4 385	3 585
Taxation Social Security Payable						233	2 438	7 491	2 309	652	5 243	2 180	862
Total Assets Less Current Liabilities	41 319	76 840	73 636	78 909	84 752	69 733	56 551	52 459	38 415	32 243	40 150	52 330	42 506
Total Borrowings						11 950			1 469		20 208	15 744	10 776
Trade Creditors Trade Payables							168			50
Trade Debtors Trade Receivables						13 440	6 300	18 264	13 680		27 300	13 520	3 020
Amount Specific Advance Or Credit Directors						1 176	234	414	806	1 166	730
Amount Specific Advance Or Credit Made In Period Directors						-763	-1 798	-6 778	-321	-4	-800
Amount Specific Advance Or Credit Repaid In Period Directors						1 803	856	6 958	713	364	364
Creditors Due Within One Year Total Current Liabilities	24 996	14 893
Fixed Assets	33 303	74 464	91 979	80 510	63 584	70 445
Provisions For Liabilities Charges	4 269	4 897	10 326	14 809	11 814	13 349
Tangible Fixed Assets Additions		12 170
Tangible Fixed Assets Cost Or Valuation	81 156	93 326
Tangible Fixed Assets Depreciation	47 853	59 222
Tangible Fixed Assets Depreciation Charge For Period		11 369
Creditors Due After One Year		24 975	10 681		1 161
Creditors Due Within One Year		29 387	35 976	37 402	28 814	18 177