08835658 is a reg. no. for Airport Facilities (gatwick) Limited. The company was registered as a Private Limited Company on January 7, 2014. The company has been actively competing on the market for ten years. The enterprise can be gotten hold of in St. James Court 9/12 St. James Parade in Bristol. The office's area code assigned to this location is BS1 3LH. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Airport Facilities (gatwick) Ltd released its latest accounts for the period that ended on 2017-10-31. The most recent annual confirmation statement was filed on 2019-01-07.
Airport Facilities (gatwick) Limited
General information
Name:
Airport Facilities (gatwick) Ltd
Office Address:
St. James Court 9/12 St. James Parade BS1 3LH Bristol
Number: 08835658
Incorporation date: 2014-01-07
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | ||||
| Net Worth | 102 801 | 440 968 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 164 599 | 157 162 | ||
| Cash Bank On Hand | 157 162 | 767 166 | 156 437 | |
| Current Assets | 1 176 557 | 1 605 284 | 4 601 985 | 4 144 433 |
| Debtors | 952 486 | 1 413 051 | 3 750 850 | 3 949 707 |
| Intangible Fixed Assets | 96 037 | 162 150 | ||
| Net Assets Liabilities | 325 820 | 692 742 | 855 030 | |
| Net Assets Liabilities Including Pension Asset Liability | 102 801 | 440 968 | ||
| Other Debtors | 287 841 | 1 269 743 | 280 278 | |
| Property Plant Equipment | 74 050 | 52 291 | 126 651 | |
| Stocks Inventory | 59 472 | 35 071 | ||
| Tangible Fixed Assets | 37 735 | 74 052 | ||
| Total Inventories | 83 969 | 38 289 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 50 000 | 50 000 | ||
| Profit Loss Account Reserve | 52 801 | 390 968 | ||
| Shareholder Funds | 102 801 | 440 968 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 5 015 | 5 015 | 21 750 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 735 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 512 | 18 375 | 25 725 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 348 | 45 663 | 77 915 | |
| Amounts Owed By Group Undertakings | 524 946 | 1 246 031 | 1 117 787 | |
| Amounts Owed To Group Undertakings | 36 478 | 581 033 | 265 159 | |
| Amounts Recoverable On Contracts | 35 071 | 818 107 | 1 447 489 | |
| Average Number Employees During Period | 24 | 36 | 55 | |
| Bank Borrowings Overdrafts | 9 | |||
| Creditors | 430 750 | 325 973 | 461 048 | |
| Creditors Due After One Year | 430 750 | |||
| Creditors Due Within One Year | 1 207 528 | 969 768 | ||
| Fixed Assets | 133 772 | 236 202 | 107 416 | 174 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 725 | 97 368 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 863 | 7 350 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 315 | 32 252 | ||
| Intangible Assets | 67 988 | 55 125 | 47 775 | |
| Intangible Assets Gross Cost | 73 500 | 73 500 | ||
| Intangible Fixed Assets Additions | 98 500 | 66 113 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 463 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 463 | |||
| Intangible Fixed Assets Cost Or Valuation | 98 500 | 164 613 | ||
| Net Current Assets Liabilities | -30 971 | 614 532 | 911 299 | 1 141 652 |
| Number Shares Allotted | 50 000 | 50 000 | ||
| Other Creditors | 430 750 | 325 973 | 461 048 | |
| Other Taxation Social Security Payable | 187 100 | 1 387 647 | 316 685 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 95 398 | 97 954 | 204 566 | |
| Secured Debts | 153 110 | |||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||
| Tangible Fixed Assets Additions | 40 788 | 54 611 | ||
| Tangible Fixed Assets Cost Or Valuation | 40 788 | 95 399 | ||
| Tangible Fixed Assets Depreciation | 3 053 | 21 347 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 053 | 18 294 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 556 | 106 612 | ||
| Total Assets Less Current Liabilities | 102 801 | 871 718 | 1 018 715 | 1 316 078 |
| Trade Creditors Trade Payables | 400 209 | 1 530 506 | 1 865 255 | |
| Trade Debtors Trade Receivables | 625 265 | 416 969 | 1 104 153 | |
Company staff
Simon F.
Role: Director
Appointed: 31 October 2014
Latest update: 25 October 2023
People with significant control
Marco Group Limited
Address:
Ground Floor Offices 54b High Street, Fareham, Hampshire, PO16 7BG, England
Legal authority
England & Wales
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
08265040
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 21 January 2020 |
| Confirmation statement last made up date | 07 January 2019 |
| Annual Accounts 14 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 07 January 2014 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Jobs and Vacancies at Airport Facilities (gatwick) Ltd
| Caretaker/Storeman/Cleaner in Gatwick, posted on Friday 22nd April 2016 | |
|---|---|
| Region / City | South East/Southern, Gatwick |
| Industry | Commercial and residential spaces construction |
| Job type | full time |
| Career level | none |
| Application by email | helen.moritz@marcogatwick.co.uk |
| Job reference code | HM/SF |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG. Change occurred on Monday 6th November 2023. Company's previous address: St. James Court 9/12 st. James Parade Bristol BS1 3LH. (AD01)
filed on: 6th, November 2023
filed on: 6th, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
238b Perimeter Road South London Gatwick Airport
Post code:
RH6 0PQ
City / Town:
Gatwick
HQ address,
2015
Address:
238b Perimeter Road South London Gatwick Airport
Post code:
RH6 0PQ
City / Town:
Gatwick
Accountant/Auditor,
2014 - 2015
Name:
Rothman Pantall Llp
Address:
10 Landport Terrace
Post code:
PO1 2RG
City / Town:
Portsmouth
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