Airport Capacity Solutions Limited in Witham, CM8 3TH

Description

Data updated on: 01-11-2023

This enterprise named Airport Capacity Solutions was registered on 2007/05/02 as a Private Limited Company. This firm's registered office can be contacted at Witham on 8 Stepfield. When you want to contact the firm by post, its zip code is CM8 3TH. The official registration number for Airport Capacity Solutions Limited is 06235248. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-05-02.

In order to satisfy their clients, this specific firm is continually being guided by a number of four directors who are, to mention just a few, Hayden S., Christopher S. and Bernadette H.. Their successful cooperation has been of critical importance to this firm since March 2023. Furthermore, the managing director's responsibilities are often supported by a secretary - Bernadette H., who was officially appointed by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 230	50 784	86 707	84 513	65 060	12 433

Balance Sheet
Cash Bank On Hand							66 435	5 110
Current Assets		171 339	177 462	155 276	148 465	563 127	1 038 543	121 137
Debtors	198 295	171 339	138 819	140 463	142 732	228 333	364 782	116 027
Net Assets Liabilities							312 908	19 477
Other Debtors							122 705	71 752
Property Plant Equipment							5 840	6 186
Total Inventories							607 326
Cash Bank In Hand			38 643	14 813	5 733	26 334
Net Assets Liabilities Including Pension Asset Liability	97 230	50 784
Stocks Inventory						308 460
Tangible Fixed Assets	200	91	174	717	424	1 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 228	50 782	86 705	84 511	65 058	12 431
Shareholder Funds	97 230	50 784	86 707	84 513	65 060	12 433

Other Financial Data
Accrued Liabilities Deferred Income							232 080	24 581
Accumulated Depreciation Impairment Property Plant Equipment								4 065
Accumulated Depreciation Not Including Impairment Property Plant Equipment							1 607
Additions Other Than Through Business Combinations Property Plant Equipment								2 804
Average Number Employees During Period							2	4
Corporation Tax Payable							16 762
Creditors							731 475	107 846
Deferred Tax Asset Debtors								2 455
Deferred Tax Assets								2 455
Depreciation Rate Used For Property Plant Equipment								33
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 455
Increase From Depreciation Charge For Year Property Plant Equipment								267
Net Current Assets Liabilities	118 688	50 693	86 533	83 796	64 636	10 794	307 068	13 291
Net Deferred Tax Liability Asset								-2 455
Other Creditors								3 235
Other Taxation Social Security Payable							27 282	49 559
Prepayments Accrued Income							20 096	19 823
Property Plant Equipment Gross Cost							7 447	10 251
Total Assets Less Current Liabilities	118 888	50 784	86 707	84 513	65 060	12 433	312 908	19 477
Trade Creditors Trade Payables							455 351	30 471
Trade Debtors Trade Receivables							221 981	21 997
Work In Progress							607 326
Bank Borrowings Overdrafts					25 910
Bank Overdrafts					25 910
Creditors Due After One Year	21 658
Creditors Due Within One Year	79 607	120 646	90 929	71 480	83 829	552 333
Debtors Due Within One Year					142 732	228 333
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			179			2 040
Tangible Fixed Assets Cost Or Valuation	327	327	506	1 206	1 206	3 246
Tangible Fixed Assets Depreciation	127	236	332	489	782	1 607
Tangible Fixed Assets Depreciation Charged In Period		109	96			825
Taxation Social Security Due Within One Year					31 477	26 844
Trade Creditors Within One Year					26 442	525 489
Advances Credits Directors	75 055	68 474	66 259	65 515	62 175	59 028
Advances Credits Made In Period Directors	9 291
Advances Credits Repaid In Period Directors		6 581	2 215	744	3 340