Aircraft And Office Cleaning Services Limited in Wimborne, BH21 6RS

Description

Data updated on: 01-11-2023

The firm operates under the name of Aircraft And Office Cleaning Services Limited. The company was founded 38 years ago and was registered under 02038749 as the registration number. This office of this firm is situated in Wimborne. You may find it at Potterne House, Potterne Way, Three Legged Cross. This company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Aircraft And Office Cleaning Services Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-14.

Due to this particular enterprise's constant development, it was unavoidable to appoint additional company leaders: Helen S. and David S. who have been assisting each other since 1994 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 208	15 584	13 378	7 514	7 887	263	25 411

Balance Sheet
Cash Bank In Hand	19 721	10 994	12 394	9 848	17 695	12 918
Current Assets	41 062	40 798	36 507	26 852	37 924	37 270	51 445	38 030	55 865	66 530	52 164	54 847	72 229
Debtors	21 341	29 804	24 113	17 004	20 229	24 352
Net Assets Liabilities Including Pension Asset Liability	14 208	15 584	13 378	7 514	7 887	1 140	25 411
Tangible Fixed Assets	1 761	2 050	1 640	1 848	1 478	4 384
Net Assets Liabilities							25 411	25 072	38 072	53 023	35 593	43 204	59 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 108	15 484	13 278	7 414	7 787	163
Shareholder Funds	14 208	15 584	13 378	7 514	7 887	263	25 411

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 615	27 264
Fixed Assets	1 761	2 050	1 640	1 848	1 478	4 384	3 507	2 806	2 445	1 956	1 564	2 764	2 211
Net Current Assets Liabilities	12 447	13 534	12 066	6 036	6 705	-2 544	22 504	22 866	36 227	51 667	34 629	41 040	57 659
Tangible Fixed Assets Additions		802		670		5 413
Tangible Fixed Assets Cost Or Valuation	11 814	12 616	12 616	13 286	13 286	12 199
Tangible Fixed Assets Depreciation	10 053	10 566	10 976	11 438	11 808	7 815
Tangible Fixed Assets Depreciation Charge For Period		513
Total Assets Less Current Liabilities	14 208	15 584	13 706	7 884	8 183	1 840	26 011	25 672	38 672	53 623	36 193	43 804	59 870
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	600	600	600
Average Number Employees During Period									9	9	9	9	9
Creditors							30 067	16 284	20 871	16 173	18 932	15 255	16 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 111	1 126	1 120	1 233	1 310	1 397	1 448	1 880
Provisions For Liabilities Balance Sheet Subtotal										600	600
Accruals Deferred Income						700	600
Creditors Due Within One Year			24 441	20 816	31 219	39 814	30 067
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges			328	370	296	877
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period				462		1 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 371
Tangible Fixed Assets Disposals						6 500

Company staff

Helen S.

Role: Secretary

Appointed: 15 April 1994

Latest update: 30 January 2024

Helen S.

Role: Director

Appointed: 15 April 1994

Latest update: 30 January 2024

David S.

Role: Director

Appointed: 15 April 1994

Latest update: 30 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Aircraft And Office Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

David S.

Christine M.

Kenneth M.

People with significant control

David S.

Helen S.

Accounts Documents

Company filings

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