Cabinair Services Limited in Letchworth Garden City, SG6 2TS

Description

Data updated on: 01-11-2023

Cabinair Services Limited with reg. no. 05845889 has been a part of the business world for 18 years. This Private Limited Company is officially located at Aerospace Logistics Centre, 5th Avenue, Letchworth Garden City and its post code is SG6 2TS. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Cabinair Services Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. The company's most recent annual confirmation statement was released on Wed, 14th Jun 2023.

We have a single managing director this particular moment managing the following firm, specifically Duncan H. who's been doing the director's tasks since June 14, 2006. That firm had been presided over by Anthony B. till April 2013. In addition another director, namely Maria B. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-08-31	2013-08-31	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
Currency
Net Worth	-24 329	-86 007	-70 841	39 635	59 289	96 242

Balance Sheet
Cash Bank In Hand	1		35 556	148 185	63 913	25 056
Cash Bank On Hand						25 056	141 967	107 864	82 551	203 016	262 678	150 847
Current Assets	20 707	72 618	277 328	299 606	445 011	821 305	1 145 110	1 479 213	1 595 486	1 553 307	1 623 957	1 220 004
Debtors	10 806	62 618	184 526	90 260	276 127	502 018	653 809	1 176 619	1 014 944	765 739	746 144	487 433
Net Assets Liabilities						96 242	161 206	329 299	363 743	431 234	640 835	748 220
Net Assets Liabilities Including Pension Asset Liability			-70 841	39 635	59 289	96 242
Other Debtors						197 159	168 279	192 763	153 255	130 562	145 630	156 107
Property Plant Equipment						100 208	126 366	165 916	137 918	155 928	199 091	256 441
Stocks Inventory	9 900	10 000	57 246	61 161	104 971	294 231
Tangible Fixed Assets		1 146	900	9 908	54 060	100 208
Total Inventories						294 231	349 334	194 730	497 991	584 552	615 135	581 724

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-24 333	-86 011	-70 845	39 631	59 285	96 238
Shareholder Funds	-24 329	-86 007	-70 841	39 635	59 289	96 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 993	74 888	106 063	152 839	206 043	261 174	330 455
Amounts Owed By Associates							2 398	4 403	4 403	4 403	4 403	4 403
Amounts Owed By Group Undertakings						68 546	142 622		104 992	211 906	206 852
Amounts Owed To Group Undertakings						80 342	61 185	253 711	347 179	269 179	199 962	29 623
Average Number Employees During Period						31	25	30	41	37	25	26
Creditors						22 667	27 091	37 832	14 702	244 470	224 410	129 904
Creditors Due After One Year						22 667
Creditors Due Within One Year	45 036	159 771	349 069	269 709	430 455	794 132
Debtors Due After One Year				-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 419
Disposals Property Plant Equipment								14 969
Finance Lease Liabilities Present Value Total						22 667	27 091	37 832	14 702	14 702	17 577	17 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 250	46 250	173 467	170 340	168 248	165 449
Increase Decrease In Property Plant Equipment							14 285
Increase From Depreciation Charge For Year Property Plant Equipment							31 895	45 594	46 776	53 204	55 131	69 281
Net Current Assets Liabilities	-24 329	-87 153	-71 741	29 897	14 556	27 173	67 883	204 685	243 727	530 539	688 513	666 504
Number Shares Allotted		4	4	4	4	4
Other Creditors						229 670	140 464	410 078	196 513	244 470	171 679	92 726
Other Taxation Social Security Payable						28 726	54 959	95 835	73 478	76 426	28 508	69 382
Par Value Share		1	1	1	1	1
Present Value Finance Lease Receivables								84 263	65 165	10 754
Property Plant Equipment Gross Cost						143 201	201 254	271 979	290 757	361 971	460 265	586 896
Provisions For Liabilities Balance Sheet Subtotal						8 472	5 952	3 470	3 200	10 763	22 359	44 821
Provisions For Liabilities Charges				170	9 327	8 472
Secured Debts		6 676
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 234		9 377	55 997	63 124
Tangible Fixed Assets Cost Or Valuation	13 809	14 703	14 703	24 080	80 077	143 201
Tangible Fixed Assets Depreciation	13 809	13 557	13 803	14 172	26 017	42 993
Tangible Fixed Assets Depreciation Charged In Period		88	246	369	11 845	16 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		340
Tangible Fixed Assets Disposals		340
Total Additions Including From Business Combinations Property Plant Equipment							58 053	85 694	18 778	71 214	98 294	126 631
Total Assets Less Current Liabilities	-24 329	-86 007	-70 841	39 805	68 616	127 381	194 249	370 601	381 645	686 467	887 604	922 945
Trade Creditors Trade Payables						444 061	802 814	479 457	711 460	405 620	352 914	233 400
Trade Debtors Trade Receivables						236 313	340 510	810 927	687 129	408 114	389 259	326 923
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												78 120
Total Borrowings									37 831	326 437	70 308
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												1 302

Company staff

Duncan H.

Role: Director

Appointed: 14 June 2012

Latest update: 11 April 2024

Ukf Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2006

Resigned: 14 June 2006

Address: Leeds Road, Lightcliffe, Halifax West Yorkshire, HX3 8NU

Latest update: 11 April 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 June 2006

Resigned: 14 June 2006

Address: Leeds Road, Lightcliffe, Halifax West Yorkshire, HX3 8NU

Latest update: 11 April 2024

Anthony B.

Role: Director

Appointed: 14 June 2006

Resigned: 30 April 2013

Latest update: 11 April 2024

Anthony B.

Role: Secretary

Appointed: 14 June 2006

Resigned: 14 June 2012

Latest update: 11 April 2024

Maria B.

Role: Director

Appointed: 14 June 2006

Resigned: 18 August 2010

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm include: Specialist Aviation Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Letchworth Garden City at Fifth Avenue, SG6 2TS, Hertfordshire and was registered as a PSC under the reg no 06865859.

Specialist Aviation Holdings Ltd

Address: Aerospace Logistics Centre Fifth Avenue, Letchworth Garden City, Hertfordshire, SG6 2TS, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06865859

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Cabinair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Ukf Secretaries Limited

Ukf Nominees Limited

Anthony B.

Anthony B.

Maria B.

People with significant control

Specialist Aviation Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cabinair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Ukf Secretaries Limited

Ukf Nominees Limited

Anthony B.

Anthony B.

Maria B.

People with significant control

Specialist Aviation Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015