1st Air Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

1st Air is a business registered at CM12 0EQ Billericay at Lakeview House 4. The firm was established in 2005 and is registered under the registration number 05549033. The firm has existed on the English market for 19 years now and company status at the time is active. The company's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 1st Air Ltd released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-08-30.

David B. and Gary B. are the company's directors and have been expanding the company since October 2006. Moreover, the managing director's responsibilities are constantly backed by a secretary - Christine B., who was chosen by the limited company in 2005.

Executives who control the firm include: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	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	2 531	10 801	36 080	30 640	34 489

Balance Sheet
Cash Bank In Hand	11 697	13 179	26 562	11 353	12 562
Cash Bank On Hand					12 562	30 550	56 921	47 229	58 394	61 994	84 950	120 829
Current Assets	36 785	47 548	79 135	105 828	79 543	189 283	191 214	202 701	192 358	235 354	199 648	236 614
Debtors	23 283	32 679	50 918	91 960	64 591	155 922	129 905	150 412	129 494	158 118	107 676	108 245
Net Assets Liabilities					34 489	91 309	102 959	102 049	111 141	67 203	29 648	43 600
Net Assets Liabilities Including Pension Asset Liability	2 531	10 801	36 080	30 640	34 489
Other Debtors					1 401	5 344	1 088	1 371	1 415	2 203	1 167	17 873
Property Plant Equipment					28 768	29 188	33 846	30 871	43 402	102 467	77 221	60 002
Stocks Inventory	1 805	1 690	1 655	2 515	2 390
Tangible Fixed Assets	21 759	17 260	21 558	21 586	28 768
Total Inventories					2 390	2 811	4 388	5 060	4 470	15 242	7 022	7 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 431	10 701	35 980	30 540	34 389
Shareholder Funds	2 531	10 801	36 080	30 640	34 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 119	7 208	100 250	110 539	125 007	159 163	184 904	204 904
Average Number Employees During Period					6	6	7	8	8	8	9	9
Bank Borrowings Overdrafts					2 806	1 066	1 066			57 869	50 412	41 205
Creditors					13 344	9 577	5 763	2 743	116 373	57 869	50 412	41 205
Creditors Due After One Year			5 692	4 361	13 344
Creditors Due Within One Year	52 454	51 205	55 143	88 533	55 001
Finance Lease Liabilities Present Value Total					10 538	8 511	5 763	2 743
Increase From Depreciation Charge For Year Property Plant Equipment						3 089	2 317	1 738	14 468	34 156	25 741	20 000
Net Current Assets Liabilities	-15 669	-3 657	23 992	17 295	24 542	77 029	81 130	79 786	75 985	42 073	17 511	36 203
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 227	16 235	8 400	9 602	9 120	7 537	24 340	40 826
Other Taxation Social Security Payable					29 619	59 064	52 354	55 275	55 073	32 215	48 745	55 896
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 476	118 158	16 476	141 410	168 409	261 630	262 125	264 906
Provisions For Liabilities Balance Sheet Subtotal					5 477	5 331	6 254	5 865	8 246	19 468	14 672	11 400
Provisions For Liabilities Charges	3 559	2 802	3 778	3 880	5 477
Secured Debts					13 287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 255	11 479	5 707	16 950
Tangible Fixed Assets Cost Or Valuation	74 719	75 974	87 453	93 160	108 010
Tangible Fixed Assets Depreciation	52 960	58 714	65 895	71 574	79 242
Tangible Fixed Assets Depreciation Charged In Period		5 754	7 181	5 679	9 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 921
Tangible Fixed Assets Disposals					2 100
Total Additions Including From Business Combinations Property Plant Equipment						10 148	15 938	7 314	26 999	93 221	495	2 781
Total Assets Less Current Liabilities	6 090	13 603	45 550	38 881	53 310	106 217	114 976	110 657	119 387	144 540	94 732	96 205
Trade Creditors Trade Payables					17 900	32 756	45 516	55 018	52 180	146 630	99 203	93 702
Trade Debtors Trade Receivables					63 190	150 578	128 817	149 041	128 079	155 915	106 509	90 372

Company staff

David B.

Role: Director

Appointed: 01 October 2006

Latest update: 12 April 2024

Christine B.

Role: Secretary

Appointed: 30 August 2005

Latest update: 12 April 2024

Gary B.

Role: Director

Appointed: 30 August 2005

Latest update: 12 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

1st Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Christine B.

Gary B.

People with significant control

Gary B.

David B.

Accounts Documents

Company filings

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