Air And Ground Aviation Limited in Shirleywich, ST18 0PN

Description

Data updated on: 01-11-2023

Air And Ground Aviation Limited could be gotten hold of in Aviation House, London Road in Shirleywich. The firm area code is ST18 0PN. Air And Ground Aviation has been operating on the British market since the firm was set up in 1996. The firm reg. no. is 03161248. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Tue, 14th Feb 2023.

Ian D. is this particular company's individual director, that was appointed in 1999. Since 2016-04-27 Ian M., had fulfilled assigned duties for the firm until the resignation on 2016-04-28. As a follow-up a different director, specifically John F. quit on 2014-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-30	2017-12-29	2018-12-28	2019-12-28	2020-12-28	2021-12-31	2022-12-31
Currency
Net Worth	292 586	708 952

Balance Sheet
Cash Bank In Hand	461 131	323 869
Cash Bank On Hand		323 869	40 939	8 127	8 734	249 891	217 237	751 039	72 781
Current Assets	1 883 346	2 392 726	843 983	1 316 529	1 434 796	1 693 171	1 761 148	2 190 283	2 087 131
Debtors	1 365 106	2 032 577	549 154	735 370	1 020 483	848 626	745 026	261 112	82 512
Net Assets Liabilities			599 618	764 210	804 204	892 767	963 185	1 084 226	1 192 990
Net Assets Liabilities Including Pension Asset Liability	292 586	708 952
Other Debtors				18 332	10 257	191 446	72 499	184 988	60 102
Property Plant Equipment		437 026	364 438	319 981	285 983	249 302	208 719	187 702	192 372
Stocks Inventory	57 109	36 280
Tangible Fixed Assets	533 881	437 026
Total Inventories		36 280	253 890	573 032	405 579	594 654	798 885	1 178 132	1 931 838

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	292 584	708 950
Shareholder Funds	292 586	708 952

Other Financial Data
Amount Specific Advance Or Credit Directors	144 470		8 967	6 604
Amount Specific Advance Or Credit Made In Period Directors		173 538	8 967	11 604
Amount Specific Advance Or Credit Repaid In Period Directors		318 008		13 967
Accumulated Depreciation Impairment Property Plant Equipment		738 716	795 081	839 538	878 996	851 800	895 390	941 680	985 631
Amounts Owed By Group Undertakings				448 351	323 168	137 666	41 208
Average Number Employees During Period			21	14	10	12	6	11	12
Bank Borrowings Overdrafts				136 508	139 897			222 913	104 314
Bank Overdrafts		132 850	161 277	136 508	139 897
Capital Redemption Reserve	1	1
Creditors		2 120 860	608 803	221 657	182 376	168 291	116 509	287 640	104 314
Creditors Due After One Year	9 124
Creditors Due Within One Year	2 115 577	2 120 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 223			67 196
Disposals Property Plant Equipment			16 223			67 196
Fixed Assets	533 941	437 086	364 438
Increase From Depreciation Charge For Year Property Plant Equipment			72 588	44 457	39 458	40 000	43 590	46 290	43 951
Investments Fixed Assets	60	60
Net Current Assets Liabilities	-232 231	271 866	235 180	698 674	733 385	836 432	893 912	1 198 660	1 126 967
Number Shares Allotted		1
Other Creditors				237 720	200 222	356 431	299 259	211 005	193 445
Other Taxation Social Security Payable				21 433	49 853	63 954	93 756	107 901	44 054
Par Value Share		1
Property Plant Equipment Gross Cost		1 175 742	1 159 519	1 159 519	1 164 979	1 101 102	1 104 109	1 129 382	1 178 003
Provisions For Liabilities Balance Sheet Subtotal				32 788	32 788	24 676	22 937	14 496	22 035
Secured Debts	30 062	141 649
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		33 926
Tangible Fixed Assets Cost Or Valuation	1 228 797	1 175 742
Tangible Fixed Assets Depreciation	694 916	738 716
Tangible Fixed Assets Depreciation Charged In Period		71 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 059
Tangible Fixed Assets Disposals		86 981
Total Additions Including From Business Combinations Property Plant Equipment					5 460	3 319	3 007	25 273	48 621
Total Assets Less Current Liabilities	301 710	708 952	599 618	1 018 655	1 019 368	1 085 734	1 102 631	1 386 362	1 319 339
Total Borrowings		141 649	161 277
Trade Creditors Trade Payables				221 657	182 376	168 291	116 509	64 727	48 107
Trade Debtors Trade Receivables				268 687	687 058	519 514	631 319	76 124	22 410
Advances Credits Directors	9 924
Advances Credits Made In Period Directors	8 539
Advances Credits Repaid In Period Directors	802
Amounts Owed To Group Undertakings								12 643	241 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases									76 024