Aircraft Cabin Services Limited in Porthcawl, CF36 3RF

Description

Data updated on: 20-12-2023

The enterprise called Aircraft Cabin Services was started on 2010-03-25 as a private limited company. The enterprise registered office was registered in Porthcawl on 2 The Precinct, Rest Bay. The address zip code is CF36 3RF. The registration number for Aircraft Cabin Services Limited was 07202190. Aircraft Cabin Services Limited had been in business for thirteen years until dissolution date on 2023-10-24.

The company was administered by one managing director: Nigel B. who was in charge of it from 2010-03-25 to dissolution date on 2023-10-24.

Executives who had significant control over the firm were: Nigel B. owned over 3/4 of company shares. Rita C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 646	26 667	19 906	1 384	-1 327	-1 036

Balance Sheet
Cash Bank On Hand						33 864	64 416	23 915	37 241
Current Assets	25 786	45 344	27 838	6 964	5 760	35 172				31 555	23 111	2 172
Property Plant Equipment							1 267	1 164	900
Cash Bank In Hand	24 706	44 247	17 331	4 681	4 539	33 864
Debtors	1 080	1 097	7 467	2 283	1 221	1 308
Intangible Fixed Assets					1 873
Net Assets Liabilities Including Pension Asset Liability	17 646	26 667	17 474	1 384	-1 327
Tangible Fixed Assets	2 624	2 493	2 150	2 478	1 873	1 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 546	26 567	17 374	1 284	-1 427	-1 136
Shareholder Funds	17 646	26 667	19 906	1 384	-1 327	-1 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 070	4 140
Accumulated Depreciation Impairment Property Plant Equipment						3 811	4 191	4 572	4 836
Additions Other Than Through Business Combinations Property Plant Equipment							195	278
Administrative Expenses	20 789	26 157	32 455	37 722	-43 219	-32 921	44 178	32 318	33 238
Average Number Employees During Period											2	2
Corporation Tax Payable						8 480	12 321	9 113	6 783
Creditors						36 026	59 267	25 448	45 300	-29 272	-25 407	-11 730
Fixed Assets	2 624	2 493	2 150	2 478	1 873	1 452	1 267	9 444	7 110	4 851	2 642	467
Gross Profit Loss	48 774	77 040	68 508	66 186	71 501	79 655	105 335	77 433	66 574
Increase From Amortisation Charge For Year Intangible Assets								2 070	2 070
Increase From Depreciation Charge For Year Property Plant Equipment							380	381	264
Intangible Assets						1 452	1 267	8 280	6 210
Intangible Assets Gross Cost								10 350	10 350
Loans From Directors						27 373	44 664	23 927	36 831
Net Current Assets Liabilities	15 022	24 174	17 756	-1 094	-3 200	-2 488	6 682	-9 243	-6 856	2 283	-2 296	-9 558
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	27 985	50 883	39 093	28 464	28 282	46 734	61 157	45 115	33 336
Other Taxation Payable						296	53
Profit Loss						440	8 836	-7 748	53
Profit Loss On Ordinary Activities Before Tax	27 985	50 883	36 053	28 464	28 282	46 734	61 157	45 115	33 336
Property Plant Equipment Gross Cost						5 263	5 458	5 736	5 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 480	12 321	9 113	6 783
Total Additions Including From Business Combinations Intangible Assets								10 350
Total Assets Less Current Liabilities	17 646	26 667	17 474	1 384	-1 327	-2 488	7 949	201	254	7 134	346	-9 091
Trade Creditors Trade Payables						645	645	669	669
Trade Debtors Trade Receivables						1 308	1 308	1 308	1 203
Turnover Revenue						75 752	105 335	77 433	66 574
Value-added Tax Payable						1 571	1 584	982	1 017
Amount Specific Advance Or Credit Directors									36 831	19 500	38	10 799
Amount Specific Advance Or Credit Made In Period Directors										36 831	19 500	38
Director Remuneration						10 508
Aggregate Dividends Paid In Financial Year					25 000	37 000
Amounts Owed To Related Parties Within One Year					351	25 473
Corporation Tax Due Within One Year					5 993	9 443
Cost Sales			1 200	2 800
Creditors Due Within One Year	10 764	21 170	10 082	8 058	8 960	37 660
Depreciation Impairment Reversal Tangible Fixed Assets						421
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					208	296
Par Value Share	1	1	1	1	1
Profit Loss For Period	22 546	40 521	28 807	22 660	22 289	291
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		583	200	1 223
Tangible Fixed Assets Cost Or Valuation	3 257	3 840	4 040	5 263	5 263	5 263
Tangible Fixed Assets Depreciation	633	1 347	1 890	2 785	3 390	3 811
Tangible Fixed Assets Depreciation Charged In Period		714	543	895	605	421
Tax On Profit Or Loss On Ordinary Activities	5 439	10 362	7 246	5 804	-5 993	-9 443
Total Dividend Payment	5 000	31 500	38 000
Trade Creditors Within One Year					605	645
Turnover Gross Operating Revenue	48 774	77 040	69 708	68 986	71 501	79 655
V A T Due Total Creditors					1 803	1 803

Company staff

Nigel B.

Role: Director

Appointed: 25 March 2010

Latest update: 10 December 2023

People with significant control

Nigel B.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Rita C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 June 2023
Confirmation statement last made up date	22 May 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 October 2016
Date Approval Accounts	1 October 2016

Aircraft Cabin Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Rita C.

People with significant control

Nigel B.

Rita C.

Accounts Documents

Company filings

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