Airship & Balloon Company Limited in Henbury, BS10 7AA

Description

Data updated on: 01-11-2023

Airship & Balloon Company Limited, a Private Limited Company, with headquarters in 82 Henbury Road, Henbury. The main office's zip code BS10 7AA. This firm has existed twenty seven years on the local market. Its reg. no. is 03425257. The name of the company was changed in the year 2006 to Airship & Balloon Company Limited. This firm previous registered name was Freeup. The enterprise's SIC code is 51102, that means Non-scheduled passenger air transport. Airship & Balloon Company Ltd released its latest accounts for the period up to 2023/02/28. Its latest confirmation statement was released on 2023/08/27.

The corporation has registered two trademarks, all are still in use. The first trademark was accepted in 2016. The one which will become invalid first, that is in August, 2026 is UK00003181836.

In order to be able to match the demands of the clients, this specific firm is being taken care of by a unit of two directors who are Sally L. and Nicholas L.. Their constant collaboration has been of crucial use to the firm since 2009. To find professional help with legal documentation, this particular firm has been utilizing the skills of Nicholas L. as a secretary since 1997.

Previous company's names
Airship & Balloon Company Limited 2006-05-05
Freeup Limited 1997-08-27

Trademark UK00003181836

Trademark image:	-
Status:	Registered
Filing date:	2016-08-12
Date of entry in register:	2016-11-25
Renewal date:	2026-08-12
Owner name:	Airship & Balloon Company Limited
Owner address:	82 Henbury Road,, Henbury,, Bristol, United Kingdom, BS10 7AA

Trademark UK00003181838

Trademark image:	-
Trademark name:	ABC FLIGHTS
Status:	Registered
Filing date:	2016-08-12
Date of entry in register:	2016-12-23
Renewal date:	2026-08-12
Owner name:	Airship & Balloon Company Limited
Owner address:	82 Henbury Road,, Henbury,, Bristol, United Kingdom, BS10 7AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				30 876	28 440	72 438	116 925	106 007	67 662	67 995	57 218
Current Assets	42 440	96 632	34 256	55 233	90 525	89 264	129 922	113 712	77 191	68 772	71 170
Debtors	37 901	9 317	20 799	24 357	62 085	16 826	12 997	7 705	9 529	777	13 952
Net Assets Liabilities				125 001	134 832	173 071	184 519	175 140	144 584	143 504	116 449
Other Debtors				2 412	9 032	7	1 847	7	269	7
Property Plant Equipment				104 300	78 662	109 740	94 472	79 252	70 993	78 219	61 859
Cash Bank In Hand	4 539	87 315	13 457	30 876
Intangible Fixed Assets	1 800
Net Assets Liabilities Including Pension Asset Liability	57 859	157 326	130 200	125 001
Tangible Fixed Assets	27 218	94 586	104 440	104 300

Capital & Reserves
Called Up Share Capital	25 001	25 001	25 001	25 001
Profit Loss Account Reserve	7 857	107 324	80 198	74 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				131 562	139 211	144 255	168 287	187 793	204 462	221 371	197 183
Additions Other Than Through Business Combinations Property Plant Equipment					5 469	71 431	8 764	4 286	8 410	24 135	1 914
Amounts Owed To Group Undertakings Participating Interests				63 754	63 754	63 754	63 754	63 754	63 754	63 754	63 754
Average Number Employees During Period						2	3	3	3	3	3
Bank Overdrafts				3 994
Corporation Tax Payable					2 169
Creditors				98 832	98 655	90 233	104 175	82 124	67 900	67 787	80 880
Fixed Assets	93 318	158 886	168 740	168 600	142 962	174 040	158 772	143 552	135 293	142 519	126 159
Increase From Depreciation Charge For Year Property Plant Equipment					17 751	29 181	24 032	19 506	16 669	16 909	12 575
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Investments Fixed Assets	64 300	64 300	64 300	64 300	64 300	64 300	64 300	64 300	64 300	64 300	64 300
Investments In Group Undertakings					64 300	64 300	64 300	64 300	64 300	64 300	64 300
Investments In Subsidiaries				64 300	64 300
Net Current Assets Liabilities	-35 459	-1 560	-38 540	-43 599	-8 130	-969	25 747	31 588	9 291	985	-9 710
Other Creditors				6 213	22 824	1 629	13 702	2 052	2 995	2 020	14 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 102	24 137					36 763
Other Disposals Property Plant Equipment					23 458	35 309					42 462
Other Taxation Social Security Payable				1 031	9 002
Property Plant Equipment Gross Cost				235 862	217 873	253 995	262 759	267 045	275 455	299 590	259 042
Recoverable Value-added Tax						4 668
Taxation Social Security Payable					11 171	10 475	13 770	853	171	1 222	2 792
Trade Creditors Trade Payables				23 840	906	14 375	12 949	15 465	980	791	158
Trade Debtors Trade Receivables				21 945	53 053	12 151	11 150	7 698	9 260	770	13 952
Capital Employed	57 859	157 326	130 200	125 001
Capital Redemption Reserve	25 001	25 001	25 001	25 001
Creditors Due Within One Year	77 899	98 192	72 796	98 832
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Number Shares Allotted		25 001		25 001
Par Value Share		1		1
Share Capital Allotted Called Up Paid	25 001	25 001	25 001	25 001
Tangible Fixed Assets Additions		104 329		30 273
Tangible Fixed Assets Cost Or Valuation	103 495	178 162	212 330	235 862
Tangible Fixed Assets Depreciation	76 277	83 576	107 890	131 562
Tangible Fixed Assets Depreciation Charged In Period		27 576		25 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 277		1 871
Tangible Fixed Assets Disposals		29 662		6 741