A. H. Helicopter Services Limited in Newton Abbot, TQ13 9SP

Description

Data updated on: 01-11-2023

A. H. Helicopter Services is a business situated at TQ13 9SP Newton Abbot at Knowle House Cottage. This business has been in existence since 1997 and is registered under reg. no. 03330859. This business has been on the British market for 27 years now and the last known status is active. Started as Trafalgar Power, this firm used the business name until 1997, the year it was changed to A. H. Helicopter Services Limited. The enterprise's principal business activity number is 52230 and their NACE code stands for Service activities incidental to air transportation. Thursday 30th June 2022 is the last time the company accounts were filed.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,055 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41108-audio/visual Equipment.

In order to satisfy their clients, this particular company is continually being improved by a team of four directors who are, to mention just a few, Kelly-Anne H., Andrew H. and Ann H.. Their mutual commitment has been of extreme use to this specific company since 1997-05-19.

Previous company's names
A. H. Helicopter Services Limited 1997-05-28
Trafalgar Power Limited 1997-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 370	550 934	554 814	560 664	561 024	513 382

Balance Sheet
Cash Bank In Hand	77 054	20 059	71 757	51 852	137 205	114 813
Cash Bank On Hand						114 813	110 714	69 433	205 796	365 090	145 640	166 064	115 815
Current Assets	180 191	147 590	184 444	173 437	266 815	262 279	312 592	229 484	462 411	548 993	325 484	560 849	445 585
Debtors	11 728	27 495	8 376	16 133	14 500	25 188	76 704	36 783	49 383	3 385	19 191	43 745	25 443
Net Assets Liabilities						513 382	528 359	555 683	665 092	615 685	655 222	637 932	633 669
Net Assets Liabilities Including Pension Asset Liability	572 370	550 934	554 814		561 024	513 382
Other Debtors						15 546	13 139	27 895	46 072
Property Plant Equipment						113 415	78 388	180 246	1 009 707	47 800	136 253	45 346	121 920
Stocks Inventory	91 409	100 036	104 311	105 452	115 110	122 278
Tangible Fixed Assets	137 037	136 268	132 828	143 908	145 429	113 415
Total Inventories						122 278	125 174	123 268	207 232	180 518	160 653	351 040	304 327

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	322 370	300 934	304 814	310 664	311 024	263 382
Shareholder Funds	572 370	550 934	554 814	560 664	561 024	513 382

Other Financial Data
Total Fixed Assets Additions			42 414
Total Fixed Assets Cost Or Valuation		760 525	802 939
Total Fixed Assets Depreciation		324 257	370 111
Total Fixed Assets Depreciation Charge In Period			45 854
Accrued Liabilities									2 520	2 775	2 925	3 218	3 459
Accumulated Depreciation Impairment Property Plant Equipment						498 263	479 918	508 060	525 118	541 038	528 408	539 713	526 681
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						44 744	50 365	35 381	860 000	205 763	71 526	92 645	61 503
Creditors Due Within One Year	44 858	32 924	62 458	56 681	52 720	44 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 478		4 167		30 114	3 438	37 667
Disposals Property Plant Equipment							53 372		100 000	945 987	32 720	82 500	38 901
Fixed Assets	437 037	436 268	432 828	443 908	346 929	314 915	279 888	381 746	1 248 322	281 537	409 924	189 610	269 469
Increase From Depreciation Charge For Year Property Plant Equipment							26 133	28 142	21 225	15 920	17 484	14 743	24 635
Investments Fixed Assets	300 000	300 000	300 000	300 000	201 500	201 500	201 500	201 500	238 615	233 737	273 671	144 264	147 549
Net Current Assets Liabilities	135 333	114 666	121 986	116 756	214 095	217 535	262 227	194 103	296 936	343 230	253 958	468 204	384 082
Number Shares Allotted		250 000		250 000	250 000	250 000
Other Creditors						12 152	11 808	11 943	860 000				1 476
Other Investments Other Than Loans						201 500	201 500	201 500	238 615	233 737	273 671	144 264	32 705
Other Taxation Social Security Payable						5 696	5 568	689	689	961	957	936	1 430
Par Value Share		1		1	1	1
Prepayments									12 924	142	87	198	118
Property Plant Equipment Gross Cost						611 678	558 306	688 306	1 534 825	588 838	664 661	585 059	648 601
Provisions For Liabilities Balance Sheet Subtotal						19 068	13 756	20 166	20 166	9 082	8 660	19 882	19 882
Provisions For Liabilities Charges						19 068
Recoverable Value-added Tax									33 148		15 723		17 092
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		45 772	42 414	54 000	50 000	5 793
Tangible Fixed Assets Cost Or Valuation	416 243	460 525	502 939	555 885	605 885	611 678
Tangible Fixed Assets Depreciation	279 206	324 257	370 111	411 977	460 456	498 263
Tangible Fixed Assets Depreciation Charged In Period		45 423		42 468	48 479	37 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372		602
Tangible Fixed Assets Disposals		1 490		1 054
Total Additions Including From Business Combinations Property Plant Equipment								130 000	946 519		108 543	2 898	102 443
Total Assets Less Current Liabilities	572 370	550 934	554 814	560 664	561 024	532 450	542 115	575 849	1 545 258	624 767	663 882	657 814	653 551
Trade Creditors Trade Payables						26 896	32 989	22 749	2 785	33 620	11 975	4 062	34 025
Trade Debtors Trade Receivables						9 642	63 565	8 888	3 311	3 243	3 381	43 547	8 233
Corporation Tax Payable										20 988
Creditors Due Within One Year Total Current Liabilities		32 924	62 458
Tangible Fixed Assets Depreciation Charge For Period			45 854
Total Fixed Asset Investments Cost Or Valuation		300 000	300 000
Total Investments Fixed Assets		300 000	300 000
Amount Specific Advance Or Credit Directors	520	1 218