Air Charter Travel Limited in Gatwick, RH6 0DW

Description

Data updated on: 01-11-2023

This firm is known as Air Charter Travel Limited. This firm was started twenty eight years ago and was registered under 03174790 as the registration number. This particular registered office of the company is registered in Gatwick. You can reach them at 322 Concorde House North Wing, Gatwick Airport. This firm's registered with SIC code 52230 and their NACE code stands for Service activities incidental to air transportation. Air Charter Travel Ltd released its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-04.

At present, this specific business is presided over by just one managing director: Stephen W., who was chosen to lead the company in March 1998. For nine years Malcolm G., had been fulfilling assigned duties for the business up to the moment of the resignation in March 2021. Furthermore another director, including James W. gave up the position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	872 636	872 636	387 067

Balance Sheet
Cash Bank On Hand				2 229 648	3 629 469	1 108 753	1 223 771	2 399 401	3 067 318
Current Assets	7 027 357		5 306 152	8 347 528	11 965 292	3 344 344	3 978 335	7 072 228	11 375 978
Debtors	5 981 166		4 216 912	6 117 880	8 335 823	2 235 591	2 754 564	4 672 827	8 308 660
Other Debtors	1 312 909		127 083	16 025	50 872	76 096	43 783	45 072	43 546
Property Plant Equipment				2 377	8 397	12 212	16 418	11 125	5 851
Cash Bank In Hand	1 046 191		1 089 240
Net Assets Liabilities Including Pension Asset Liability	872 636		387 067
Tangible Fixed Assets	21 490	21 490	15 148
Trade Debtors	3 391 776		2 348 841

Capital & Reserves
Called Up Share Capital	758		759
Profit Loss Account Reserve	841 636		356 066
Shareholder Funds	872 636	872 636	387 067

Other Financial Data
Audit Fees Expenses	7 478			8 400	9 000	9 000	8 500	9 000	9 000
Accrued Liabilities Deferred Income				4 398 234	5 994 860	1 857 578	2 365 013	5 121 408	7 918 154
Accumulated Depreciation Impairment Property Plant Equipment				142 204	143 285	147 229	155 005	163 737	169 774
Additions Other Than Through Business Combinations Property Plant Equipment					7 101	7 759	11 982	3 439	763
Administrative Expenses	868 919			888 816	1 059 714	1 152 939	1 229 879	1 211 970	1 080 787
Amounts Owed To Group Undertakings								10 182	18 600
Average Number Employees During Period				7	7	9	10	9	9
Cash Cash Equivalents Cash Flow Value				2 229 648	3 629 469	1 108 753	1 223 771	2 399 401	3 067 318
Comprehensive Income Expense				740 139	1 051 662	938 567	392 968	1 294 101	980 410
Corporation Tax Payable				188 000	251 004	224 454	92 923	307 286	56 385
Cost Sales	15 781 027			14 674 690	15 626 547	18 116 212	9 742 517	15 448 839	27 162 916
Creditors				6 771 144	9 973 266	3 167 566	3 412 795	6 207 294	10 400 360
Current Tax For Period				188 000	250 504	224 454	93 110	307 472	236 571
Depreciation Expense Property Plant Equipment				3 361	1 081	3 944	7 776	8 732
Depreciation Impairment Expense Property Plant Equipment					1 081	3 944	7 776	8 732	6 037
Dividends Paid				370 000	630 000	2 750 000		1 000 000	875 000
Dividends Paid Classified As Financing Activities				-370 000	-630 000	-2 750 000		-1 000 000	-875 000
Dividends Paid On Shares Interim					630 000	2 750 000		1 000 000	875 000
Further Item Tax Increase Decrease Component Adjusting Items				5 099	-3 830	-1 671	-2 437	-982
Future Minimum Lease Payments Under Non-cancellable Operating Leases								175 715	134 969
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				51 915	2 199	58 626	-47 235	7 549	150 054
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						6 779 150	-376 760	-2 580 136	-4 443 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-6 100 232	518 973	1 918 263	3 635 833
Gross Profit Loss	1 287 688			1 812 082	2 351 135	2 300 803	1 672 601	2 806 266
Income Taxes Paid Refund Classified As Operating Activities				-169 000	-187 500	-251 004	-224 641	-93 109	-487 472
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 399 821	2 520 716		-1 175 630	-667 917
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 081	3 944	7 776	8 732	6 037
Interest Income On Bank Deposits				3 873	10 745	15 157	206	272	30 527
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					10 745	15 157	206	272	30 527
Interest Received Classified As Investing Activities				-3 873	-10 745	-15 157	-206	-272	-30 527
Net Cash Flows From Used In Financing Activities					630 000	2 750 000
Net Cash Flows From Used In Investing Activities					-3 644	-7 398
Net Cash Flows From Used In Operating Activities					-2 026 177	-221 886	-126 794	-2 178 797
Net Cash Generated From Operations				-958 888	-2 213 677	-472 890	-351 435	-2 271 906	-2 000 625
Net Current Assets Liabilities	853 746		371 919	1 576 384	1 992 026	176 778	565 540	864 934	975 618
Net Finance Income Costs				3 873	10 745	15 157	206	272	30 527
Operating Profit Loss	418 769			923 266	1 291 421	1 147 864	485 872	1 601 301
Other Creditors				41 455	35 762	35 595	31 095
Other Interest Receivable Similar Income Finance Income				3 873	10 745	15 157	206	272	30 527
Other Operating Income Format1							43 150	7 005
Payments To Acquire Own Shares				-10 000
Pension Other Post-employment Benefit Costs Other Pension Costs				16 668	19 337	37 474	61 477	32 296	68 414
Prepayments Accrued Income				2 829 417	5 115 626	1 356 852	1 314 332	1 593 868	2 569 655
Profit Loss				740 139	1 051 662	938 567	392 968	1 294 101	980 410
Profit Loss On Ordinary Activities Before Tax	378 883			927 139	1 302 166	1 163 021	486 078	1 601 573	1 216 981
Property Plant Equipment Gross Cost				144 581	151 682	159 441	171 423	174 862	175 625
Purchase Property Plant Equipment				-1 537	-7 101	-7 759	-11 982	-3 439	-763
Social Security Costs	72 166			77 181	52 340	91 626	93 357	105 787
Staff Costs Employee Benefits Expense				717 109	822 804	878 112	888 783	974 581	992 575
Tax Expense Credit Applicable Tax Rate					247 412	220 974	92 355	304 299	231 226
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 745	6 922	5 151	3 192	4 155	5 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities				187 000	250 504	224 454	93 110	307 472	236 571
Total Assets Less Current Liabilities	875 236		387 067	1 578 761	2 000 423	188 990	581 958	876 059	981 469
Total Current Tax Expense Credit				187 000	250 504
Total Operating Lease Payments				29 214	37 888	38 864	43 638	39 952
Trade Creditors Trade Payables				2 143 455	3 691 640	1 049 939	954 859	768 418	2 407 221
Trade Debtors Trade Receivables				3 272 438	3 169 325	802 643	1 396 449	3 033 887	5 695 459
Turnover Revenue				16 486 772	17 977 682	20 417 015	11 415 118	18 255 105
Wages Salaries	599 118			623 260	716 460	749 012	733 949	836 498	817 585
Company Contributions To Defined Benefit Plans Directors						18 427	38 488	8 722
Director Remuneration	106 476		120 233			133 841	133 841	139 379	70 444
Director Remuneration Benefits Including Payments To Third Parties	111 387		125 375		133 957	152 268	172 329	148 101	105 023
Fees For Non-audit Services	1 990
Company Contributions To Money Purchase Schemes Directors	4 911		5 142
Accruals Deferred Income Within One Year	4 278 971		2 803 010
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-898
Capital Redemption Reserve	30 242	30 242	30 242
Corporation Tax Due Within One Year	104 000
Creditors Due Within One Year	6 173 611		4 934 233
Decrease Increase In Net Debt During Period	660 537
Depreciation Impairment Reversal Tangible Fixed Assets	3 240		7 696
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 600
Expenses Not Deductible For Tax Purposes	13 068
Increase Decrease In Net Cash For Period	660 537
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-898
Interest Payable Similar Charges	40 560
Net Debt Funds	-1 046 191	-1 046 191	-1 089 240
Number Shares Allotted			759
Other Creditors Due Within One Year	609 589		459 589
Other Interest Receivable Similar Income	674
Other Taxation Social Security Within One Year			15 767
Par Value Share			1
Pension Costs	16 106
Prepayments Accrued Income Current Asset	1 276 481		1 740 988
Profit Loss For Period	271 381
Provisions Charged Credited To Profit Loss Account During Period	4 400		-2 600
Provisions For Liabilities Charges	2 600	2 600
Share Capital Allotted Called Up Paid	758		759
Staff Costs	687 390
Standard Nominal Tax Rate	24
Tangible Fixed Assets Additions			1 354
Tangible Fixed Assets Cost Or Valuation		131 570	132 924
Tangible Fixed Assets Depreciation		110 080	117 776
Tangible Fixed Assets Depreciation Charged In Period			7 696
Taxation Expense Credit	12 439
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	90 932
Tax On Profit Or Loss On Ordinary Activities	107 502
Trade Creditors Within One Year	1 181 051		1 655 867
Turnover Gross Operating Revenue	17 068 715		16 990 285
U K Current Corporation Tax	103 102
U K Current Corporation Tax On Income For Period	104 000
Undiscounted Provision For Deferred Taxation	2 600

Company staff

Stephen W.

Role: Director

Appointed: 09 March 1998

Latest update: 9 January 2024

Malcolm G.

Role: Secretary

Appointed: 01 August 2014

Resigned: 03 March 2021

Latest update: 9 January 2024

Malcolm G.

Role: Director

Appointed: 29 November 2012

Resigned: 03 March 2021

Latest update: 9 January 2024

James W.

Role: Director

Appointed: 01 August 2006

Resigned: 26 September 2008

Latest update: 9 January 2024

Malcolm G.

Role: Director

Appointed: 01 August 2006

Resigned: 29 November 2012

Latest update: 9 January 2024

Royston C.

Role: Director

Appointed: 17 November 2005

Resigned: 21 March 2006

Latest update: 9 January 2024

Timothy P.

Role: Director

Appointed: 09 March 1998

Resigned: 01 May 2017

Latest update: 9 January 2024

Nigel H.

Role: Director

Appointed: 09 March 1998

Resigned: 21 March 2006

Latest update: 9 January 2024

Nigel H.

Role: Secretary

Appointed: 09 March 1998

Resigned: 01 August 2014

Latest update: 9 January 2024

Carson-Air Limited

Role: Director

Appointed: 17 March 1997

Resigned: 09 March 1998

Latest update: 9 January 2024

24 Lower Redland Road Management (bristol) Limited

Role: Secretary

Appointed: 17 March 1997

Resigned: 09 March 1998

Latest update: 9 January 2024

Sarah E.

Role: Director

Appointed: 19 March 1996

Resigned: 17 March 1997

Latest update: 9 January 2024

Oliver E.

Role: Secretary

Appointed: 19 March 1996

Resigned: 17 March 1997

Latest update: 9 January 2024

People with significant control

The companies that control this firm are as follows: Air Charter Travel Holdings Limited owns over 3/4 of company shares. This business can be reached in Gatwick at London Gatwick Airport, RH6 0DW, West Sussex and was registered as a PSC under the registration number 12031129.

Air Charter Travel Holdings Limited

Address: 322 Concorde House North Wing London Gatwick Airport, Gatwick, West Sussex, RH6 0DW, England

Legal authority Uk

Legal form Company

Country registered England

Place registered Uk

Registration number 12031129

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

Malcolm G.

Notified on 19 March 2017

Ceased on 26 September 2019

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 19 March 2017

Ceased on 26 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Air Charter Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Malcolm G.

Malcolm G.

James W.

Malcolm G.

Royston C.

Timothy P.

Nigel H.

Nigel H.

Carson-Air Limited

24 Lower Redland Road Management (bristol) Limited

Sarah E.

Oliver E.

People with significant control

Air Charter Travel Holdings Limited

Malcolm G.

Stephen W.

Accounts Documents

Company filings

Filing category

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