Al Air Aviation Limited in Chester, CH3 5JW

Description

Data updated on: 01-11-2023

Registered with number 03119826 29 years ago, Al Air Aviation Limited is a Private Limited Company. The present office address is 16 Lancaster Drive, Vicars Cross Chester. The enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent filed accounts documents cover the period up to 31st October 2022 and the most recent annual confirmation statement was released on 30th October 2023.

So far, the following firm has only had 1 managing director: Alan J. who has been with it for 29 years. Furthermore, the director's duties are regularly assisted with by a secretary - Helen J., who was selected by the firm on 1995-10-30.

Alan J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	277	164	198	37	45	86

Balance Sheet
Cash Bank On Hand						8 160	5 445	4 887	6 969	6 425	1 997	1 930	3 815
Current Assets	1 032	1 356	1 660	2 844	7 380	9 626	9 067	7 922	10 104	6 425	9 250	9 002	12 484
Debtors						1 466	3 622	3 035	3 135		7 253	7 072	8 669
Other Debtors											386		519
Property Plant Equipment						897	5 871	9 070	12 073	12 268	12 212	10 380	8 823
Cash Bank In Hand	1 032	1 356	1 660	2 844	7 380	8 160
Net Assets Liabilities Including Pension Asset Liability	277	164	198	37	45	86
Tangible Fixed Assets	837	711	604	513	436	897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	275	162	196	35	43	83
Shareholder Funds	277	164	198	37	45	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 282	6 318	7 919	10 050	12 215	14 370	16 202	17 759
Average Number Employees During Period								1	2	2	2	2	2
Corporation Tax Payable						7 045	6 645	4 091		3 141	4 049	4 588	5 451
Corporation Tax Recoverable									1 551
Creditors						10 437	10 465	7 965	19 058	9 488	7 321	8 014	9 195
Dividends Paid						28 600	27 245
Increase From Depreciation Charge For Year Property Plant Equipment							1 036	1 600	2 131	2 165	2 155	1 832	1 557
Issue Equity Instruments						1
Net Current Assets Liabilities	-560	-547	-406	-476	-391	-811	-1 398	-43	-8 954	-3 063	1 929	988	3 289
Number Shares Issued Fully Paid							1	1
Other Creditors						981	925	995	16 699	4 446	1 109	1 145	1 185
Other Taxation Social Security Payable						2 411	2 895	2 879	2 359	1 901	2 163	2 281	2 559
Par Value Share		1	1	1	1	1	1	1
Profit Loss						28 641	31 631
Property Plant Equipment Gross Cost						6 179	12 189	16 989	22 123	24 483	26 582	26 582
Total Additions Including From Business Combinations Property Plant Equipment							6 010	4 799	5 134	2 360	2 099
Total Assets Less Current Liabilities	277	164	198	37	45	86	4 473	9 027	3 119	9 205	14 141	11 368	12 112
Trade Debtors Trade Receivables						1 467	3 622	3 035	1 584		6 867	7 072	8 150
Creditors Due Within One Year	1 592	1 903	2 066	3 320	7 771	10 437
Fixed Assets	837	711	604	513	436	897
Number Shares Allotted		2	2	2	2	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions						619
Tangible Fixed Assets Cost Or Valuation	5 560	5 560	5 560	5 560	5 560	6 179
Tangible Fixed Assets Depreciation	4 723	4 849	4 956	5 047	5 124	5 282
Tangible Fixed Assets Depreciation Charged In Period		126	107	91	77	158

Company staff

Helen J.

Role: Secretary

Appointed: 30 October 1995

Latest update: 30 March 2024

Alan J.

Role: Director

Appointed: 30 October 1995

Latest update: 30 March 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 April 2014

Al Air Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Alan J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies