A1r Services Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

This business referred to as A1r Services was registered on 2006/10/04 as a Private Limited Company. This business's office can be contacted at Hertford on 6-7 Castle Gate, Castle Street. If you want to reach the business by mail, the area code is SG14 1HD. The company registration number for A1r Services Limited is 05955828. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A1r Services Ltd filed its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2022-12-01.

This company has a single director currently managing the firm, specifically Darren P. who has been utilizing the director's obligations since 2006/10/04. Since 2006 Jason M., had been responsible for a variety of tasks within this specific firm up until the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 844	17 618	118 193

Balance Sheet
Cash Bank On Hand			170 138	112 055	111 796	46 132	95 371	404 949	212 570	230 623
Current Assets	216 332	197 551	383 774	348 211	332 481	404 265	353 792	826 405	785 205	981 163
Debtors	137 304	110 466	200 816	236 156	220 685	358 133	160 046	299 156	393 798	750 540
Net Assets Liabilities			118 193	99 204	111 542	109 544	190 389	192 055	251 297	482 227
Other Debtors		1 980	1 759	99 362	96 690	108 504	110 082	126 120	215 782	237 853
Property Plant Equipment			30 445	24 623	56 147	46 984	39 101	38 426	28 820	21 614
Total Inventories			12 820				98 375	122 300	178 837
Cash Bank In Hand	16 591	33 734	170 138
Net Assets Liabilities Including Pension Asset Liability	24 844	17 618	118 193
Stocks Inventory	62 437	53 351	12 820
Tangible Fixed Assets	78 168	48 801	30 445
Trade Debtors	120 324	108 486	199 057

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 744	17 418	117 993
Shareholder Funds	24 844	17 618	118 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 843	58 051	40 773	56 436	66 506	59 557	69 163	76 369
Additions Other Than Through Business Combinations Property Plant Equipment				2 386	46 031	6 500	2 187	23 407
Average Number Employees During Period			15	15	11	11	11	11	11	11
Bank Borrowings									55 504	32 659
Bank Overdrafts								350 000	30 483	30 493
Corporation Tax Payable			64 406	40 339
Creditors			287 581	270 052	240 286	307 853	178 317	649 690	487 043	472 470
Finance Lease Liabilities Present Value Total			7 749	1 019	8 900	8 900	8 900	4 351	4 351	4 351
Increase From Depreciation Charge For Year Property Plant Equipment				8 208	9 993	15 663	10 070	10 263	9 606	7 206
Net Current Assets Liabilities	6 917	-11 593	96 193	78 159	92 195	96 412	175 475	176 715	298 162	508 693
Other Creditors			6 990	1 800	3 000	2 900	3 240	6 154	3 500	3 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 271			17 212
Other Disposals Property Plant Equipment					31 785			31 031
Other Taxation Social Security Payable			63 054	15 195
Property Plant Equipment Gross Cost			80 288	82 674	96 920	103 420	105 607	97 983	97 983	97 983
Provisions For Liabilities Balance Sheet Subtotal			8 445	3 578	3 578	8 925	7 555	4 030	5 476	4 220
Taxation Social Security Payable				55 534	61 023	99 800	75 066	67 146	120 982	182 790
Total Assets Less Current Liabilities	85 085	37 208	126 638	102 782	148 342	143 396	214 576	215 141	326 982	530 307
Trade Creditors Trade Payables			145 382	211 699	167 363	196 253	91 111	222 039	327 727	251 336
Trade Debtors Trade Receivables			199 057	136 794	123 995	249 629	49 964	173 036	178 016	512 687
Amount Specific Advance Or Credit Directors				99 362
Amount Specific Advance Or Credit Made In Period Directors				99 362
Director Remuneration	17 159	20 040	12 657
Administrative Expenses	269 649	240 358
Aggregate Dividends Paid In Financial Year	66 500	57 500
Amounts Owed By Group Undertakings Other Participating Interests	16 980
Corporation Tax Due Within One Year	18 000	20 241	64 406
Cost Sales	871 483	990 652
Creditors Due After One Year	38 996	11 145
Creditors Due Within One Year	209 415	209 144	287 581
Depreciation Impairment Reversal Tangible Fixed Assets	23 604	18 347	10 149
Difference Between Accumulated Depreciation Amortisation Capital Allowances	21 245	8 445	8 445
Gross Profit Loss	380 456	323 553
Interest Payable Similar Charges	6 592	5 975
Number Shares Allotted		200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	38 996	11 145
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	33 006	23 210	7 749
Operating Leases Expiring Within One Year			2 323
Operating Profit Loss	110 807	83 195
Other Creditors Due Within One Year	13 209	22 576	6 990
Other Taxation Social Security Within One Year	81 398	40 766	63 054
Par Value Share		1	1
Profit Loss For Period	77 979	70 174
Profit Loss On Ordinary Activities Before Finance Charges Interest	109 177	83 054
Profit Loss On Ordinary Activities Before Tax	102 585	77 079
Provisions Charged Credited To Profit Loss Account During Period		-12 800
Provisions For Liabilities Charges	21 245	8 445	8 445
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	19 900
Tangible Fixed Assets Cost Or Valuation	138 512	112 615	80 288
Tangible Fixed Assets Depreciation	60 344	63 814	49 843
Tangible Fixed Assets Depreciation Charged In Period		1 599	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 877	24 120
Tangible Fixed Assets Disposals		25 897	32 327
Tax On Profit Or Loss On Ordinary Activities	24 606	6 905
Trade Creditors Within One Year	63 802	102 351	145 382
Turnover Gross Operating Revenue	1 251 939	1 314 205
U K Current Corporation Tax	24 606	19 705
U K Deferred Tax		-12 800

Company staff

Darren P.

Role: Director

Appointed: 15 December 2010

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A1r Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Jason M.

Lorna M.

People with significant control

Susan P.

Darren P.

Accounts Documents

Company filings

Filing category

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