Air Sea Logistics Limited in Colnbrook, SL3 0BH

Description

Data updated on: 01-11-2023

Air Sea Logistics started conducting its business in 1996 as a Private Limited Company under the following Company Registration No.: 03209992. The business has been active for 28 years and it's currently active. This firm's headquarters is located in Colnbrook at Unit 15 Britannia Industrial. Anyone can also locate the firm using its post code of SL3 0BH. The firm name change from Air-sea Logistics to Air Sea Logistics Limited came on 2018-10-18. This company's Standard Industrial Classification Code is 52290 and has the NACE code: Other transportation support activities. Thursday 30th June 2022 is the last time when company accounts were reported.

Air Sea Logistics Limited is a small-sized vehicle operator with the licence number OH1034551. The firm has one transport operating centre in the country. In their subsidiary in Slough on Britannia Industrial Estate, 2 machines are available.

Having two job offers since Tue, 22nd Jul 2014, the company has been quite active on the labour market. On Fri, 29th Aug 2014, it was recruiting candidates for a full time Night Export Supervisor position in Slough, and on Tue, 22nd Jul 2014, for the vacant position of a full time Admin/Accounts Assistant in Slough.

The directors currently registered by this specific firm are as follow: Clare F. appointed on 2017-06-30 and Malcolm F. appointed in 1996.

Previous company's names
Air Sea Logistics Limited 2018-10-18
Air-sea Logistics Ltd 1996-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth				287 738	422 475

Balance Sheet
Cash Bank On Hand					682 348	668 911	961 346	1 310 333	987 163	1 343 942	1 992 458	1 636 481
Current Assets	601 947	813 247	1 081 809	958 826	1 210 734	1 215 786	1 721 358	2 301 152	1 385 078	2 293 081	3 644 647	2 784 277
Debtors	280 612	420 729	488 952	373 469	527 316	545 805	758 942	989 749	396 845	948 069	1 651 119	1 146 726
Net Assets Liabilities					422 475	512 451	759 922	1 111 933	532 210	745 233	1 431 241	993 866
Other Debtors					37 525	70 904	110 420	330 557	37 722	170 033	104 643	107 518
Property Plant Equipment					17 780	72 012	67 502	56 919	42 689	23 791	22 215	34 806
Cash Bank In Hand	320 265	391 448	591 787	584 287	682 348
Net Assets Liabilities Including Pension Asset Liability	203 863	213 280	336 495	287 738
Tangible Fixed Assets	22 701	20 784	24 213	18 827	17 780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	203 862	213 279	336 494	287 737	422 474
Shareholder Funds				287 738	422 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 575	65 579	88 081	107 053	121 283	103 452	110 858	122 461
Average Number Employees During Period								24	26	21	22	27
Bank Borrowings Overdrafts										216 664	166 660	116 656
Corporation Tax Payable					82 507	59 870	134 614	214 661	286 482	98 693	212 229	33 535
Corporation Tax Recoverable								64 902	64 902	64 902
Creditors					803 884	762 208	1 017 197	1 236 309	888 356	216 664	166 660	116 656
Current Asset Investments	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070	1 070
Dividends Paid					184 573	180 178	302 000	257 000	860 000	190 000	212 000	564 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							246 428	189 560	132 692	75 824	18 956	309 122
Increase From Depreciation Charge For Year Property Plant Equipment						24 004	22 501	18 972	14 230	7 931	7 406	11 603
Issue Equity Instruments						99
Net Current Assets Liabilities	182 185	194 499	314 245	270 065	406 850	453 578	704 161	1 064 843	496 722	943 483	1 579 199	1 083 541
Number Shares Issued Fully Paid						100	100
Other Creditors					79 102	79 231	72 461	106 161	60 239	230 611	60 594	286 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 762
Other Disposals Property Plant Equipment										37 687
Other Investments Other Than Loans							1 070	1 070	1 070	1 070	1 070	1 070
Other Taxation Social Security Payable					21 627	26 558	21 414	31 027	21 054	25 280	27 374	136 574
Par Value Share		1	1	1	1	1	1
Profit Loss					319 310	270 055	549 471	609 011	280 277	403 023	898 008	126 625
Property Plant Equipment Gross Cost					59 355	137 591	155 583	163 972	163 972	127 243	133 073	157 267
Provisions For Liabilities Balance Sheet Subtotal					2 155	13 139	11 741	9 829	7 201	5 377	3 513	7 825
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 139	11 741	9 829	7 201	5 377	3 513	7 825
Total Additions Including From Business Combinations Property Plant Equipment						78 236	17 992	8 389		958	5 830	24 194
Total Assets Less Current Liabilities	204 886	215 283	338 458	288 892	424 630	525 590	771 663	1 121 762	539 411	967 274	1 601 414	1 118 347
Trade Creditors Trade Payables					620 648	596 549	788 708	884 460	520 581	961 678	1 715 247	1 194 529
Trade Debtors Trade Receivables					489 791	474 901	648 522	594 290	294 221	713 134	1 546 476	1 039 208
Capital Employed	203 863	213 280	336 495	287 738
Creditors Due Within One Year	419 762	618 748	767 564	688 761	803 884
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 023	2 003	1 963	1 154	2 155
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 864	11 371	2 840
Tangible Fixed Assets Cost Or Valuation	151 080	117 156	70 836	73 676
Tangible Fixed Assets Depreciation	128 379	96 372	46 623	54 849
Tangible Fixed Assets Depreciation Charged In Period		8 781	7 942	8 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 788	57 691
Tangible Fixed Assets Disposals		40 788	57 691