Air Cargo Express (south West) Limited, BA2 4DA

Description

Data updated on: 01-11-2023

Air Cargo Express (south West) Limited is located at Bath at 37 Great Pulteney Street. You can find the company using the postal code - BA2 4DA. This enterprise has been in the field on the British market for 19 years. The company is registered under the number 05508858 and its current status is active. This business's SIC code is 52241 : Cargo handling for water transport activities. The company's latest filed accounts documents were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/07/14.

Due to this specific company's constant development, it became imperative to formally appoint additional directors: James O., Tristan O. and Barbara O. who have been participating in joint efforts since 2009-04-06 to promote the success of this specific company.

Executives who have control over the firm are as follows: Richard O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara O. 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	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
Net Worth	80 271	81 801	84 655	113 289

Balance Sheet
Cash Bank On Hand				58 464	56 417	3 291	47 742	71 860	21 237	21
Current Assets	104 968	103 844	112 779	176 060	126 829	98 958	133 632	100 958	113 425	265 729
Debtors	96 210	75 875	95 847	117 596	70 412	93 667	84 140	27 598	91 888	265 558
Net Assets Liabilities				113 289	93 076	72 779	67 383	84 876	49 011	83 717
Property Plant Equipment				4 199	4 575	3 982	2 996	2 626	3 102	3 068
Total Inventories						2 000	1 750	1 500	300
Cash Bank In Hand	8 758	27 969	16 932	58 464
Intangible Fixed Assets	34 800	31 900	29 000	26 100
Tangible Fixed Assets	7 552	6 229	5 255	4 199

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 171	81 701	84 555	113 189
Shareholder Funds	80 271	81 801	84 655	113 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 900	34 800	37 700	40 600	43 500	46 400	49 300
Accumulated Depreciation Impairment Property Plant Equipment				30 082	31 081	31 026	31 022	31 572	32 437	24 256
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors				86 042	60 659	50 461	86 645	32 709	79 116	193 198
Dividends Paid On Shares						20 300	17 400
Fixed Assets	42 352	38 129	34 255	30 299	27 775	24 282	20 396	17 126	14 702	11 768
Increase From Amortisation Charge For Year Intangible Assets					2 900	2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment					999	893	716	550	865	1 089
Intangible Assets				26 100	23 200	20 300	17 400	14 500	11 600	8 700
Intangible Assets Gross Cost				58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	39 177	44 711	51 210	83 614	66 170	48 497	46 987	68 249	34 309	72 531
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						948	720			9 270
Other Disposals Property Plant Equipment						968	990			9 495
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 281	35 656	35 008	34 018	34 198	35 539	27 324
Provisions For Liabilities Balance Sheet Subtotal				624	869			499		582
Total Additions Including From Business Combinations Property Plant Equipment					1 375	320		180	1 341	1 280
Total Assets Less Current Liabilities	81 529	82 840	85 465	113 913	93 945	72 779	67 383	85 375	49 011	84 299
Advances Credits Made In Period Directors					23 369	2 645	9 659	3 980	10 513
Advances Credits Repaid In Period Directors					16 350	4 975	10 079	200	6 780	15 104
Creditors Due Within One Year	65 791	59 133	61 569	92 446
Intangible Fixed Assets Aggregate Amortisation Impairment	23 200	26 100	29 000	31 900
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Net Assets Liability Excluding Pension Asset Liability	80 271	81 801	84 655
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 258	1 039	810	624
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		497	1 031
Tangible Fixed Assets Cost Or Valuation	33 185	33 682	34 281	34 281
Tangible Fixed Assets Depreciation	25 633	27 453	29 026	30 082
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 573	1 056
Tangible Fixed Assets Disposals			432

Company staff

James O.

Role: Director

Appointed: 06 April 2009

Latest update: 30 March 2024

Tristan O.

Role: Director

Appointed: 06 April 2009

Latest update: 30 March 2024

Barbara O.

Role: Director

Appointed: 14 July 2005

Latest update: 30 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2005

Resigned: 14 July 2005

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

Richard O.

Role: Secretary

Appointed: 14 July 2005

Resigned: 14 July 2023

Latest update: 30 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 July 2005

Resigned: 14 July 2005

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

Richard O.

Role: Director

Appointed: 14 July 2005

Resigned: 14 July 2023

Latest update: 30 March 2024

People with significant control

Richard O.

Notified on 14 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Air Cargo Express (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Tristan O.

Barbara O.

Secretarial Appointments Limited

Richard O.

Corporate Appointments Limited

Richard O.

People with significant control

Richard O.

Barbara O.

Richard O.

Accounts Documents

Company filings

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