Western Air (thruxton) Limited in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

Western Air (thruxton) Limited can be contacted at 10 St Ann Street, Salisbury in Wiltshire. Its zip code is SP1 2DN. Western Air (thruxton) has been actively competing in this business since it was started in 1998. Its registered no. is 03515061. The company's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. Thursday 31st March 2022 is the last time the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,110 pounds of revenue. In 2013 the company had 8 transactions that yielded 3,848 pounds. In total, transactions conducted by the company since 2012 amounted to £5,521. Cooperation with the Department for Transport council covered the following areas: Training.

The firm owes its accomplishments and permanent improvement to two directors, who are Patricia H. and Henry P., who have been managing the company for twenty six years. To help the directors in their tasks, this specific firm has been using the skills of Patricia H. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	545 013	757 589	913 693	1 081 440	1 234 599

Balance Sheet
Cash Bank In Hand	667 042	314 774	72 801	320 711	639 802
Cash Bank On Hand						728 775	590 737	880 345	514 238	1 012 853	464 782	1 295 268
Current Assets	1 119 914	893 888	380 705	612 264	1 082 092	1 141 164	1 033 072	1 296 909	1 257 178	1 420 297	994 379	1 831 354
Debtors	406 438	528 822	279 455	256 077	416 615	379 481	404 537	383 964	711 905	381 442	486 716	486 036
Net Assets Liabilities						1 719 082	2 077 897	2 392 178	2 657 830	2 769 005	3 136 186	3 647 365
Net Assets Liabilities Including Pension Asset Liability	545 013	757 589	913 693	1 081 440	1 234 599
Other Debtors						222 273	157 752	154 701	479 631	94 006	142 105	108 871
Property Plant Equipment						1 854 874	2 076 680	1 855 375	1 776 188	1 029 864	1 044 298	730 379
Stocks Inventory	46 434	50 292	28 449	35 476	25 675
Tangible Fixed Assets	1 186 657	1 052 456	1 833 188	1 934 013	1 754 831
Total Inventories						32 908	37 798	32 600	31 035	26 002	42 881	50 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	545 011	757 587	913 691	1 081 438	1 234 597
Shareholder Funds	545 013	757 589	913 693	1 081 440	1 234 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 167 092	2 463 656	2 743 239	2 918 576	1 573 086	1 639 804	1 468 096
Average Number Employees During Period						8	8	8	8	7	7	7
Creditors						678 788	365 443	137 706	284 889	750 000	1 525 065	1 477 497
Creditors Due After One Year	1 265 222	571 990	936 987	929 609	985 743
Creditors Due Within One Year	390 393	490 445	283 605	433 533	558 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 383	91 466	13 934	17 422	307 691
Disposals Property Plant Equipment								56 915	117 653	14 218	18 422	640 879
Increase From Depreciation Charge For Year Property Plant Equipment							296 564	290 966	266 803	172 867	84 140	135 983
Merchandise						32 908	37 798	32 600	31 035	26 002	42 881	50 050
Net Current Assets Liabilities	729 521	403 443	97 100	178 731	523 603	633 452	476 766	777 352	972 289	411 110	-530 686	353 857
Number Shares Allotted		2	2	2	2
Other Creditors						678 788	365 443	137 706	70 936	750 000	1 205 329	1 058 183
Other Taxation Social Security Payable						159 202	149 378	166 366	111 358	105 199	170 805	293 608
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						4 021 966	4 540 336	4 598 614	4 694 764	2 602 950	2 684 102	2 198 475
Provisions For Liabilities Balance Sheet Subtotal						90 456	110 106	102 843	90 647	117 297	96 618	105 682
Provisions For Liabilities Charges	105 943	95 472	79 608	101 695	58 092
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		444	976 252	310 599	30 307
Tangible Fixed Assets Cost Or Valuation	2 440 577	2 393 021	3 369 273	3 643 446	3 666 164
Tangible Fixed Assets Depreciation	1 253 920	1 342 538	1 536 085	1 709 433	1 911 333
Tangible Fixed Assets Depreciation Charged In Period		117 418	195 520	208 272	209 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 800		34 924	7 325
Tangible Fixed Assets Disposals		48 000		36 426	7 589
Total Additions Including From Business Combinations Property Plant Equipment							518 370	108 058	213 803	48 558	99 574	155 252
Total Assets Less Current Liabilities	1 916 178	1 425 051	1 930 288	2 112 744	2 278 434	2 488 326	2 553 446	2 632 727	2 748 477	3 636 302	3 232 804	3 753 047
Total Increase Decrease From Revaluations Property Plant Equipment								7 135
Trade Creditors Trade Payables						133 656	135 269	150 266	102 595	167 423	148 931	125 706
Trade Debtors Trade Receivables						157 208	246 785	229 263	232 274	287 436	344 611	377 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 573 596	654 607	2 000
Fixed Assets									1 776 188	3 225 192	3 763 490	3 399 190
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-2 126 154
Investment Property										2 195 328	2 719 192	2 668 811
Investment Property Fair Value Model										2 199 035	2 853 642	2 855 642
Provisions										117 297	96 618	105 682
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-1 504 423

Company staff

Patricia H.

Role: Director

Appointed: 23 February 1998

Latest update: 25 March 2024

Patricia H.

Role: Secretary

Appointed: 23 February 1998

Latest update: 25 March 2024

Henry P.

Role: Director

Appointed: 23 February 1998

Latest update: 25 March 2024

People with significant control

Henry P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 109.75
2014-01-14	2000021740		£ 611.50	Training
2014-04-22	2000001792		£ 498.25	Training
2013	Department for Transport	8	£ 3 847.89
2013-03-18	2000025736		£ 849.25	Training
2013-08-27	2000011215		£ 825.00	Training
2013-06-24	2000006325		£ 621.25	Training
2012	Department for Transport	1	£ 562.93
2012-05-24	2000003825		£ 562.93	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 109.75

2014-01-14

2000021740

£ 611.50

Training

2014-04-22

2000001792

£ 498.25

Training

2013

Department for Transport

£ 3 847.89

2013-03-18

2000025736

£ 849.25

Training

2013-08-27

2000011215

£ 825.00

Training

2013-06-24

2000006325

£ 621.25

Training

2012

Department for Transport

£ 562.93

2012-05-24

2000003825

£ 562.93

Training

Western Air (thruxton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Patricia H.

Henry P.

Swift Incorporations Limited

People with significant control

Henry P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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