Ads Airport Services Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

The firm referred to as Ads Airport Services was established on 1999-12-30 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Coventry on 1st Floor Cashs Business Centre, 228 Widdrington Road. In case you have to get in touch with this firm by post, its zip code is CV1 4PB. The official registration number for Ads Airport Services Limited is 03901273. This enterprise's Standard Industrial Classification Code is 52290, that means Other transportation support activities. 2022-10-31 is the last time when the company accounts were filed.

There seems to be a team of two directors running the following firm right now, namely Sunit J. and Sandeep J. who have been executing the directors tasks since December 1999.

Sunit J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 042	-30 533	-16 073	-7 407	-9 714	-6 805

Balance Sheet
Cash Bank In Hand	2 099	3 235	10 595	5 516	1 472	4 637
Cash Bank On Hand						4 637	13 799	9 043	16 899	429	2 086	9 567
Current Assets	11 508	29 617	23 405	23 709	22 904	21 512	34 165	29 842	41 290	39 870	2 086
Debtors	9 409	26 382	12 810	18 193	21 432	16 875	20 366	20 799	24 391	39 441
Intangible Fixed Assets	6 750	6 000	5 250	4 500	3 750	3 000
Net Assets Liabilities								14 955	11 645	245	-8 936	-4 746
Net Assets Liabilities Including Pension Asset Liability	-37 042	-30 533	-16 073	-7 407	-9 714	-6 805
Other Debtors						2 350	2 650	2 775	3 750
Property Plant Equipment						21 274	20 149	23 722	28 869	10 849	35 842	24 547
Tangible Fixed Assets	22 840	22 346	23 345	28 173	30 505	21 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 142	-30 633	-16 173	-7 507	-9 814	-6 905
Shareholder Funds	-37 042	-30 533	-16 073	-7 407	-9 714	-6 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 600	13 200	13 800	14 400	14 999
Accumulated Depreciation Impairment Property Plant Equipment						48 198	54 817	62 644	57 147	25 677	28 949	31 493
Average Number Employees During Period							4	4	3	3	2	2
Bank Borrowings Overdrafts										45 000	42 471	33 568
Creditors						52 591	50 591	40 409	21 995	45 000	42 471	33 568
Creditors Due After One Year	33 010	20 537	6 687	6 257	10 148
Creditors Due Within One Year	45 130	67 959	61 386	57 532	56 725	52 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 120	35 040		5 637
Disposals Property Plant Equipment									23 350	49 490		9 750
Finance Lease Liabilities Present Value Total									21 995
Fixed Assets	29 590	28 346	28 595	32 673	34 255	24 274	22 549	25 522	30 069	11 449	35 843	24 548
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	599
Increase From Depreciation Charge For Year Property Plant Equipment							6 619	7 827	9 623	3 570	3 272	8 181
Intangible Assets						3 000	2 400	1 800	1 200	600	1	1
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 000	9 750	10 500	11 250	12 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-33 622	-38 342	-37 981	-33 823	-33 821	-31 079	-16 426	-10 567	3 571	33 796	-2 308	4 274
Number Shares Allotted		100	100	100	100	100
Other Creditors						39 509	32 170	25 959	26 829	665	4 394	3 446
Other Taxation Social Security Payable						12 029	15 975	12 393	9 507	5 409		1 848
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 472	74 966	86 366	86 016	36 526	64 791	56 040
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 150	12 444	17 941	12 405	13 750
Tangible Fixed Assets Cost Or Valuation	56 216	56 802	58 376	71 867	84 272	69 472
Tangible Fixed Assets Depreciation	33 376	34 456	35 031	43 694	53 767	48 198
Tangible Fixed Assets Depreciation Charged In Period		6 339	4 968	9 775	10 073	8 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 259	4 393	1 112		14 347
Tangible Fixed Assets Disposals		9 564	10 870	4 450		28 550
Total Additions Including From Business Combinations Property Plant Equipment							5 494	11 400	23 000		28 265	999
Total Assets Less Current Liabilities	-4 032	-9 996	-9 386	-1 150	434	-6 805	6 123	14 955	33 640	45 245	33 535	28 822
Trade Creditors Trade Payables						1 053	2 446	2 057	1 383			-1
Trade Debtors Trade Receivables						14 525	17 716	18 024	20 641	39 441

Company staff

Sunit J.

Role: Director

Appointed: 30 December 1999

Latest update: 15 February 2024

Sunit J.

Role: Secretary

Appointed: 30 December 1999

Latest update: 15 February 2024

Sandeep J.

Role: Director

Appointed: 30 December 1999

Latest update: 15 February 2024

People with significant control

Sunit J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th October 2013

Ads Airport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunit J.

Sunit J.

Sandeep J.

Stephen S.

Jacqueline S.

People with significant control

Sunit J.

Accounts Documents

Company filings

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