Apa Airline Management Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Apa Airline Management came into being in 2007 as a company enlisted under no 06268160, located at TN40 1HE East Sussex at 20 Eversley Road. This company has been in business for 17 years and its last known status is active. This business's SIC code is 51210, that means Freight air transport. The business latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-06-04.

That firm owes its accomplishments and permanent growth to exactly two directors, namely Kevin A. and Dean C., who have been controlling the firm since 2010.

Executives who control the firm include: Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 605	9 334	7 425

Balance Sheet
Cash Bank On Hand				3 985	23 727	6 597	14 838	414	73 929	136 066
Current Assets			89 015	119 240	163 886	194 150	301 770	685 355	461 251	468 637
Debtors	141 858	206 316	89 015	115 255	140 159	187 553	286 932	682 941	385 322	330 571
Net Assets Liabilities			7 425	5 697	9 502	25 008	46 870	166 869	181 331	151 819
Net Assets Liabilities Including Pension Asset Liability	5 605	9 334	7 425
Other Debtors			6	6	6	6	35 813	80 358	103 840	57 393
Property Plant Equipment			2 068	620	971	1 268	820	372	731
Tangible Fixed Assets	2 480	3 516	2 068
Total Inventories								2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 505	9 234	7 325
Shareholder Funds	5 605	9 334	7 425

Other Financial Data
Amount Specific Advance Or Credit Directors									44 171
Amount Specific Advance Or Credit Made In Period Directors									134 562
Amount Specific Advance Or Credit Repaid In Period Directors									90 391	44 171
Accumulated Depreciation Impairment Property Plant Equipment			3 516	2 480	5 827	6 276	6 724	7 172	7 813	8 402
Additional Provisions Increase From New Provisions Recognised				-226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					165
Amounts Owed By Associates				39 097	10 097	17 807	51 915	123 511	171 360	172 995
Average Number Employees During Period				3	3	3	7	7	7	7
Bank Borrowings							833	10 000	10 000
Bank Borrowings Overdrafts			9 360			40 125	49 167	37 501	27 500	4 936
Bank Overdrafts			9 360			40 125		28 840	21 933	4 936
Corporation Tax Payable					658	3 920	9 139
Creditors			83 432	114 163	155 190	170 194	49 167	37 501	27 500	317 535
Creditors Due Within One Year	138 237	199 795	83 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 502	6 127	4 002	4 001	50 000	50 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 448	3 347	449	448	448	641	589
Net Current Assets Liabilities	3 621	6 521	5 583	5 077	8 696	23 956	95 373	204 069	208 239	151 102
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors							76 083	182 714	75 215	94 276
Other Taxation Social Security Payable			216	228	239	198	284	33 622	3 464	376
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			9 055	9 320	22 095	17 814	17 814
Profit Loss				-1 728	3 805	15 506	21 862	119 999
Property Plant Equipment Gross Cost			5 584	5 584	6 798	7 544	7 544	7 544	8 544	9 119
Provisions			226		165
Provisions For Liabilities Balance Sheet Subtotal			226		165	216	156	71	139
Provisions For Liabilities Charges	496	703	226
Recoverable Value-added Tax			2 648	2 755	8 967	7 970	5 927
Secured Debts	32 936	24 328	9 360
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 484
Tangible Fixed Assets Cost Or Valuation	3 100	5 584
Tangible Fixed Assets Depreciation	620	2 068	3 516
Tangible Fixed Assets Depreciation Charged In Period		1 448	1 448
Total Additions Including From Business Combinations Property Plant Equipment					1 214	746			1 000	575
Total Assets Less Current Liabilities	6 101	10 037	7 651	5 697	9 667	25 224	96 193	204 441	208 970	151 819
Total Borrowings						40 125	833	38 840	31 933	4 936
Trade Creditors Trade Payables			33 722	57 495	107 853	74 101	120 058	226 110	142 400	217 947
Trade Debtors Trade Receivables			59 352	64 077	98 994	143 956	199 204	479 072	110 122	100 183