Ams Aircraft Services Limited in Chichester, PO20 7AJ

Description

Data updated on: 01-11-2023

This enterprise named Ams Aircraft Services was founded on 2015-10-29 as a Private Limited Company. This business's head office can be reached at Chichester on 9 Donnington Park, 85 Birdham Road. Assuming you need to reach this company by post, its area code is PO20 7AJ. The registration number for Ams Aircraft Services Limited is 09847773. This business's SIC and NACE codes are 52230: Service activities incidental to air transportation. Ams Aircraft Services Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-10-28.

Given this firm's constant development, it became vital to acquire further directors, among others: Simon M., Diego I., Baldur V. who have been supporting each other since 2022-09-28 to fulfil their statutory duties for the limited company.

Baldur V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	163 065	48 270
Current Assets	495 813	104 435
Net Assets Liabilities	106 069	-209 410

Other Financial Data
Accrued Liabilities	5 200	6 331
Accumulated Depreciation Impairment Property Plant Equipment	2 846	5 955
Additions Other Than Through Business Combinations Property Plant Equipment	4 922	2 799
Administrative Expenses	387 893	1 134 678
Amounts Owed To Related Parties	277 043	330 640
Applicable Tax Rate	0	0
Average Number Employees During Period	3	3
Balances With Banks	162 997	48 202
Cash Cash Equivalents	163 065	48 270
Cash Cash Equivalents Cash Flow Value	163 065	48 270
Cash On Hand	68	68
Comprehensive Income Expense	488 938	-630 958
Cost Sales	746 339	874 747
Current Liabilities	392 179	382 412
Current Tax For Period	26 166	-26 166
Deferred Tax Assets		66 493
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	736	-66 442
Deferred Tax Liabilities	641	692
Depreciation Expense Property Plant Equipment	1 846	3 109
Further Item Finance Cost Component Total Finance Cost	21 720	30 282
Further Item Interest Expense Component Total Interest Expense	10 985	8 896
Further Revenue Item Component Total Revenue	1 416 588	1 610 356
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-12 305	-52 228
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-140 839	294 417
Gain Loss In Cash Flows From Other Change In Operating Assets	-4 542	8 332
Gain Loss In Cash Flows From Other Change In Operating Liabilities	-17 202	15 030
Gross Profit Loss	670 249	735 609
Income Taxes Paid Refund Classified As Operating Activities	736	-26 166
Income Tax Expense Credit	26 902	-92 608
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-19 232	-114 795
Increase From Depreciation Charge For Year Property Plant Equipment	1 846	3 109
Interest Paid Classified As Financing Activities	10 985	9 108
Interest Paid Classified As Operating Activities	10 985	9 108
Interest Payable Similar Charges Finance Costs	10 985	9 018
Net Cash Flows From Used In Financing Activities	-97 458	44 489
Net Cash Flows From Used In Investing Activities	-4 922	-2 799
Net Cash Flows From Used In Operating Activities	83 148	-156 485
Net Cash Generated From Operations	83 148	-130 319
Net Deferred Tax Liability Asset	641	-65 801
Non-current Assets	3 076	69 259
Non-current Liabilities	641	692
Number Shares Authorised	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000
Operating Profit Loss	282 356	-399 069
Other Payables	8 198	4 525
Other Receivables	13 057	31 346
Par Value Share		1
Pension Costs Defined Contribution Plan	2 617	3 043
Prepayments Accrued Income	3 177	2 722
Proceeds From Borrowings Classified As Financing Activities	-86 473	53 597
Profit Loss	244 469	-315 479
Profit Loss Before Tax	244 469	-315 479
Property Plant Equipment Gross Cost	5 922	8 721
Property Plant Equipment Including Right-of-use Assets	3 076	2 766
Purchase Property Plant Equipment	4 922	2 799
Staff Costs Employee Benefits Expense	173 687	222 671
Taxation Social Security Payable	30 761	22 166
Tax Decrease From Utilisation Tax Losses	-24 813
Tax Expense Credit Applicable Tax Rate	51 560	-77 537
Tax Increase Decrease From Effect Capital Allowances Depreciation	-281	-160
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	281	1 035
Tax Increase Decrease From Effect Foreign Tax Rates	155	-15 946
Total Assets	498 889	173 694
Total Current Tax Expense Credit	26 166	-26 166
Total Deferred Tax Expense Credit	736	-66 442
Total Liabilities	392 820	383 104
Trade Creditors Trade Payables	70 977	18 750
Trade Debtors Trade Receivables	316 514	22 097
Trade Other Payables	392 179	382 412
Trade Other Receivables	332 748	56 165
Turnover Revenue	1 416 588	1 610 356
Wages Salaries	161 963	209 464
Company Contributions To Defined Benefit Plans Directors	1 298	1 722
Director Remuneration	78 183	121 860
Director Remuneration Benefits Including Payments To Third Parties	79 481	123 582
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Simon M.

Role: Director

Appointed: 28 September 2022

Latest update: 11 April 2024

Diego I.

Role: Director

Appointed: 21 August 2018

Latest update: 11 April 2024

Baldur V.

Role: Director

Appointed: 21 August 2018

Latest update: 11 April 2024

Philip S.

Role: Director

Appointed: 29 October 2015

Latest update: 11 April 2024

Benjamin H.

Role: Secretary

Appointed: 21 August 2018

Resigned: 30 August 2019

Latest update: 11 April 2024

Daniel D.

Role: Director

Appointed: 29 October 2015

Resigned: 29 October 2015

Latest update: 11 April 2024

Darryl P.

Role: Director

Appointed: 29 October 2015

Resigned: 01 August 2017

Latest update: 11 April 2024

Benjamin H.

Role: Director

Appointed: 29 October 2015

Resigned: 21 August 2018

Latest update: 11 April 2024

Michael S.

Role: Director

Appointed: 29 October 2015

Resigned: 31 January 2023

Latest update: 11 April 2024

People with significant control

Baldur V.

Notified on 21 August 2018

Nature of control:

over 3/4 of shares

Michael S.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

substantial control or influence

Benjamin H.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

substantial control or influence

Darryl P.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ams Aircraft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Diego I.

Baldur V.

Philip S.

Benjamin H.

Daniel D.

Darryl P.

Benjamin H.

Michael S.

People with significant control

Baldur V.

Michael S.

Philip S.

Benjamin H.

Darryl P.

Accounts Documents

Company filings

Filing category

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