Airport Autos Hire Division Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

This particular Airport Autos Hire Division Limited business has been on the market for eighteen years, as it's been established in 2006. Started with Registered No. 06027097, Airport Autos Hire Division is a Private Limited Company with office in 19 Station Road, Addlestone KT15 2AL. This enterprise's Standard Industrial Classification Code is 52290 which means Other transportation support activities. Airport Autos Hire Division Ltd reported its account information for the financial year up to Mon, 28th Feb 2022. The business most recent confirmation statement was released on Tue, 13th Dec 2022.

This company has just one managing director at present controlling this particular firm, specifically Bradley B. who's been utilizing the director's obligations since 2006-12-13. Since January 2012 John B., had fulfilled assigned duties for this firm until the resignation on 2014-09-30. In order to help the directors in their tasks, this firm has been using the skills of Susan B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-08-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1	123	37 130	89 311	62 702

Balance Sheet
Cash Bank In Hand				30 887	6 738
Cash Bank On Hand					6 738	8 593	508	1 843	10 708	69 088	117 992	92 799
Current Assets	57 523	208 166	173 515	136 641	132 871	131 106	114 728	87 675	90 658	164 818	168 009	215 129
Debtors	57 523	168 741	120 568	21 266	49 937	9 480	7 250		71 900	82 980	36 100	92 290
Net Assets Liabilities					62 702	40 516	23 762	26 937	31 472	37 393
Net Assets Liabilities Including Pension Asset Liability	-1	123	37 130	89 311	62 702
Property Plant Equipment					36 106	13 295	9 217	104	104	4 644	6 937	4 431
Stocks Inventory		39 425	52 947	84 488	76 196
Tangible Fixed Assets	220 705	187 769	133 948	99 863	36 106
Total Inventories					76 196	113 033	106 970	85 832	8 050	12 750	13 917	30 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-101	23	37 030	89 211	62 602
Shareholder Funds	-1	123	37 130	89 311	62 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 250	22 856	26 934	15 296	15 296	16 431	17 566	20 072
Average Number Employees During Period						4	4	6	6	6	6	6
Creditors					39 615	24 852	32 969	19 952	3 313	132 069	121 901	149 653
Creditors Due After One Year	38 295	164 905	67 136	68 799	39 615
Creditors Due Within One Year	239 934	230 907	203 197	78 394	66 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 006		13 383
Disposals Property Plant Equipment						29 205		20 751
Finance Lease Liabilities Present Value Total							32 969	19 952	3 313
Increase From Depreciation Charge For Year Property Plant Equipment						8 612	4 078	1 745		1 135	1 135	2 506
Net Current Assets Liabilities	-182 411	-22 741	-29 682	58 247	66 211	52 073	47 514	46 785	34 681	32 749	46 108	65 476
Number Shares Allotted		100	100	100	100
Other Creditors							11 308	5 188	3 408	56 569	59 828	84 967
Other Taxation Social Security Payable							37 811	22 652	27 706	54 174	53 712	55 160
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 356	36 151	36 151	15 400	15 400	21 075	24 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		99 770	38 850	54 757
Tangible Fixed Assets Cost Or Valuation	433 782	406 622	248 415	213 952	65 356
Tangible Fixed Assets Depreciation	213 077	218 853	114 467	114 089	29 250
Tangible Fixed Assets Depreciation Charged In Period		62 398	26 465	52 638	5 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 622	130 851	53 016	89 966
Tangible Fixed Assets Disposals		126 930	197 057	89 220	148 596
Total Assets Less Current Liabilities	38 294	165 028	104 266	158 110	102 317	65 368	56 731	46 889	34 785	37 393	53 045	69 907
Trade Creditors Trade Payables							4 148	-2	11 980	21 326	8 361	9 526
Trade Debtors Trade Receivables							7 250		71 900	82 980	36 100	92 290
Total Additions Including From Business Combinations Property Plant Equipment										5 675	3 428
Fixed Assets	220 705	187 769	133 948
Secured Debts	221 472	196 696	101 728