Air Charter Scotland Limited in Glasgow, G75 0PZ

Description

Data updated on: 01-11-2023

Located in 3 Colvilles Place, Kelvin Industrial Estate, Glasgow G75 0PZ Air Charter Scotland Limited is categorised as a Private Limited Company registered under the SC303971 Companies House Reg No. This company was established on 2006-06-14. Its name is Air Charter Scotland Limited. The firm's former customers may remember this company as Forty Eight Shelf (167), which was in use up till 2006-07-05. The firm's registered with SIC code 51102 meaning Non-scheduled passenger air transport. Air Charter Scotland Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Wednesday 14th June 2023.

Having four job announcements since November 1, 2016, the corporation has been a quite active employer on the labour market. On July 17, 2017, it was employing new employees for a full time Grounds Operations Manager post in Glasgow, and on November 1, 2016, for the vacant post of a full time Accounts Administrator in Glasgow. They employ candidates on such posts as: Operations Controller or Administrator.

The corporation's trademark number is UK00003137360. They applied for it on November 23, 2015 and it was obtained three months later. The trademark's registration will no longer be valid after November 23, 2025.

In order to be able to match the demands of their customer base, this specific firm is being taken care of by a body of five directors who are, to name just a few, Derek T., Jasmine P. and Elisabeth M.. Their joint efforts have been of utmost use to the following firm since October 2021. In order to support the directors in their duties, the firm has been utilizing the skillset of Alexander B. as a secretary for the last 18 years.

Previous company's names
Air Charter Scotland Limited 2006-07-05
Forty Eight Shelf (167) Limited 2006-06-14

Trade marks

Trademark UK00003137360

Trademark UK00003137360

Trademark image:	-
Status:	Registered
Filing date:	2015-11-23
Date of entry in register:	2016-03-11
Renewal date:	2025-11-23
Owner name:	AIR CHARTER SCOTLAND LIMITED
Owner address:	AIR CHARTER SCOTLAND , 1-3 Colvilles Place, Kelvin Industrial Estate, East Kilbride, GLASGOW, United Kingdom, G75 0PZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	766 179	1 746 798	1 234 986	1 601 806	2 265 342	2 692 672	2 052 201
Current Assets	3 860 054	4 056 148	3 913 191	3 866 702	3 720 965	4 951 775	6 642 111
Debtors	3 086 912	2 302 460	2 672 131	2 250 960	1 441 687	2 246 856	4 578 198
Net Assets Liabilities	283 309	307 232	77 133	202 091	194 597	186 118	258 143
Other Debtors	775 723	59 579	50 194	58 120	55 787	44 014	60 162
Property Plant Equipment	187 349	2 082 707	1 977 241	131 171	109 415	166 291	201 072
Total Inventories	6 963	6 890	6 074	13 936	13 936	12 247	11 712

Other Financial Data
Audit Fees Expenses		13 800	16 050	17 450	14 950	15 075	14 000
Company Contributions To Money Purchase Plans Directors		386	703	1 094
Director Remuneration		212 429	209 981	236 783	258 227	360 217	394 854
Accrued Liabilities Deferred Income		1 158 018	1 589 568	1 276 485	936 283	799 205	487 710
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	181 852	261 405	370 596	287 097	314 274	347 568	396 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7 755	-3 858	-2 571
Administrative Expenses		1 214 186	1 472 019	1 880 748	1 526 661	1 314 767	2 159 356
Amounts Owed To Group Undertakings	674 534	831 748	982 099		158 995	1 017 908	1 219 908
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	48	52	55	53	63	49	69
Comprehensive Income Expense		173 923	94 901	124 958	542 506	866 521	274 025
Corporation Tax Payable		33 888	23 009	26 635	126 916	186 148	56 675
Cost Sales		13 001 177	16 265 019	15 651 956	9 481 262	11 920 418	15 148 568
Creditors	13 485	637 009	535 079	3 781 873	366 667	527 083	392 083
Current Tax For Period		33 888	23 009	26 635	126 916	186 148	57 127
Deferred Tax Liabilities	28 093	20 338	16 480	13 909
Depreciation Expense Property Plant Equipment		42 832	27 467	25 362	27 176	33 294	48 607
Dividends Paid		150 000	325 000		550 000	875 000	202 000
Dividends Paid On Shares Final		150 000	325 000
Double Taxation Relief		-434
Finance Lease Liabilities Present Value Total	13 485	637 009	535 079	1 269
Finance Lease Payments Owing Minimum Gross		6 458	274 415	1 583
Fixed Assets	187 449	2 082 707	1 977 241	131 171	109 415	166 291	201 072
Future Finance Charges On Finance Leases		878	155 424	314
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 800	49 800	49 800	57 800		44 500	44 500
Gross Profit Loss		1 425 980	1 783 558	1 997 830	1 681 740	2 248 952	2 439 167
Group Tax Relief Received Paid		5 374	4 550
Income From Shares In Group Undertakings		28 616
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors		1 972	1 211
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 030		-1 722	-19 003	-7 590
Increase From Depreciation Charge For Year Property Plant Equipment		79 553	109 191	54 052	27 176	33 294	48 607
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		879	448	314	314
Interest Payable Similar Charges Finance Costs		97 862	198 276	-27 815	26 441	173 766	61 351
Investments Fixed Assets	100
Investments In Group Undertakings	100	-100	-100
Merchandise		6 890	6 074	13 936	13 936	12 247	11 712
Net Current Assets Liabilities	137 438	-1 118 128	-1 348 549	84 829	465 248	573 571	493 893
Nominal Value Allotted Share Capital	10 000	10 000	10 000
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss		261 794	311 539	167 610	675 584	1 231 973	404 156
Other Creditors	1 176 785	12 555	132 148	124 347	108 345	137 537	403 646
Other Current Tax Expense		19 103	19 151
Other Deferred Tax Expense Credit		-7 755	-3 858	-2 571	-510	13 263	18 077
Other Interest Receivable Similar Income Finance Income		478	789	2 403	766	135	6 424
Other Operating Income Format1		50 000			520 505	297 788	124 345
Other Taxation Social Security Payable	81 534	97 572	71 257	73 205	82 065	76 357	115 005
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		17 601	25 609	58 135	37 755	42 282	48 127
Prepayments Accrued Income		1 005 725	778 917	790 952	479 445	489 161	676 664
Profit Loss		173 923	94 901	124 958	542 506	866 521	274 025
Profit Loss On Ordinary Activities Before Tax		193 026	114 052	147 300	649 909	1 058 342	349 229
Property Plant Equipment Gross Cost	369 201	2 344 112	2 347 837	418 269	423 689	513 859	597 247
Provisions	28 093	20 338	16 480	13 909	13 399	26 661	44 739
Provisions For Liabilities Balance Sheet Subtotal	28 093	20 338	16 480	13 909	13 399	26 661	44 739
Recoverable Value-added Tax		27 519	70 801	19 127	10 668	65 472	951
Social Security Costs		218 513	257 919	281 165	270 526	305 881	425 414
Staff Costs Employee Benefits Expense		2 368 214	3 013 442	3 177 489	2 609 062	3 212 093	3 697 470
Tax Decrease Increase From Effect Revenue Exempt From Taxation		8 393
Tax Expense Credit Applicable Tax Rate		36 675	21 670	27 987	123 483	201 085	66 354
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		819	820	2 231	359	1 270	818
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 103	19 151	22 342	107 403	191 821	75 204
Total Additions Including From Business Combinations Property Plant Equipment		1 974 911	3 725	35 446	5 420	90 170	83 388
Total Assets Less Current Liabilities	324 887	964 579	628 692	216 000	574 663	739 862	694 965
Total Current Tax Expense Credit		26 858	23 009	24 913	107 913	178 558	57 127
Total Operating Lease Payments		53 591	54 716	59 098	61 649	72 860	68 224
Trade Creditors Trade Payables	1 784 183	2 854 203	2 339 088	2 279 932	1 809 780	2 039 799	3 553 933
Trade Debtors Trade Receivables	2 311 189	1 185 680	1 707 247	1 136 210	617 827	974 706	3 818 839
Turnover Revenue		14 427 157	18 048 577	17 649 786	11 163 002	14 169 370	17 587 735
Wages Salaries		2 132 100	2 729 914	2 871 178	2 300 781	2 863 930	3 223 929
Amounts Owed By Associates				42 353	277 960	673 503	21 582
Amounts Owed By Group Undertakings				204 198
Bank Borrowings					33 333	121 250	135 000
Bank Borrowings Overdrafts					366 667	527 083	392 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				137 551
Disposals Property Plant Equipment				1 965 015
Dividends Paid On Shares Interim					550 000	875 000	202 000
Further Item Interest Expense Component Total Interest Expense				-50 528	20 377	154 388	35 939
Gain Loss On Disposals Property Plant Equipment				140 681
Interest Expense On Bank Loans Similar Borrowings					5 750	19 378	25 412
Tax Decrease From Utilisation Tax Losses						3 015	2 704
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 074	-13 192	-7 340

Resigned: 07 October 2016

Latest update: 6 February 2024

Jeremy G.

Role: Nominee Secretary

Appointed: 14 June 2006

Resigned: 26 June 2006

Latest update: 6 February 2024

Alastair D.

Role: Nominee Director

Appointed: 14 June 2006

Resigned: 26 June 2006

Latest update: 6 February 2024

Jeremy G.

Role: Nominee Director

Appointed: 14 June 2006

Resigned: 26 June 2006

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are: Air Charter Scotland Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Colvilles Place, Kelvin Industrial Estate, East Kilbride, G75 0PZ and was registered as a PSC under the reg no Sc218170.

Air Charter Scotland Holdings Ltd

Address: 3 Colville Place Colvilles Place, Kelvin Industrial Estate, East Kilbride, Glasgow, G75 0PZ, Scotland

Legal authority Scottish Law

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc218170

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grounds Operations Manager in Glasgow, posted on Monday 17th July 2017
Region / City	Scotland, Glasgow
Industry	travel, transportation and tourism
Experience	at least five years
Job type	full time
Career level	supervising
Education level	a HND/HNC or equivalent
Job reference code	GRDOPSMGR


Administrator in Glasgow, posted on Monday 17th July 2017
Region / City	Scotland, Glasgow
Industry	travel, transportation and tourism
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent
Job reference code	AdminTC


Operations Controller in Glasgow, posted on Monday 17th July 2017
Region / City	Scotland, Glasgow
Industry	travel, transportation and tourism
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent
Job reference code	OpsCont


Accounts Administrator in Glasgow, posted on Tuesday 1st November 2016
Region / City	Scotland, Glasgow
Industry	travel, transportation and tourism
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent
Job reference code	AcctAdmin

Grounds Operations Manager in Glasgow, posted on Monday 17th July 2017

Region / City

Scotland, Glasgow

Industry

travel, transportation and tourism

Experience

at least five years

Job type

full time

Career level

supervising

Education level

a HND/HNC or equivalent

Job reference code

GRDOPSMGR

Administrator in Glasgow, posted on Monday 17th July 2017

Region / City

Scotland, Glasgow

Industry

travel, transportation and tourism

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Job reference code

AdminTC

Operations Controller in Glasgow, posted on Monday 17th July 2017

Region / City

Scotland, Glasgow

Industry

travel, transportation and tourism

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Job reference code

OpsCont

Accounts Administrator in Glasgow, posted on Tuesday 1st November 2016

Region / City

Scotland, Glasgow

Industry

travel, transportation and tourism

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Job reference code

AcctAdmin

Air Charter Scotland Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137360

Financial data based on annual reports

Company staff

Derek T.

Jasmine P.

Elisabeth M.

George M.

Alexander B.

Alexander B.

Derek T.

Jeremy G.

Alastair D.

Jeremy G.

People with significant control

Air Charter Scotland Holdings Ltd

Accounts Documents

Jobs and Vacancies at Air Charter Scotland Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies