Capital Air Services Limited in Kidlington, OX5 1RA

Description

Data updated on: 01-11-2023

02980781 - registration number used by Capital Air Services Limited. This company was registered as a Private Limited Company on 1994-10-19. This company has been active on the market for the last thirty years. This enterprise may be gotten hold of in C/o Oxford Air Services Oxford Airport in Kidlington. The office's postal code assigned to this location is OX5 1RA. Its current name is Capital Air Services Limited. This company's previous customers may remember it as Oxford Air Services, which was used up till 2009-03-10. This company's Standard Industrial Classification Code is 51102 - Non-scheduled passenger air transport. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-19.

2 transactions have been registered in 2014 with a sum total of £7,852. Cooperation with the Department for Transport council covered the following areas: Training.

Charles H. is this firm's only managing director, that was assigned to lead the company on 1994-10-19. That company had been governed by Antoinette C. until 17 years ago. In addition, the managing director's duties are often supported by a secretary - Melanie H., who was officially appointed by the company 17 years ago.

Previous company's names
Capital Air Services Limited 2009-03-10
Oxford Air Services Limited 1994-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 991	118 407	127 917	194 941	137 982

Balance Sheet
Cash Bank In Hand	226 041	236 451	278 896	316 931	259 426
Cash Bank On Hand					259 426	410 544	325 977	215 712	239 569	167 891	338 648	485 155
Current Assets	431 020	308 120	434 578	611 102	400 160	575 323	648 080	537 030	562 014	363 552	512 404	650 545
Debtors	204 979	71 669	155 682	294 171	140 734	164 779	322 103	321 318	322 445	195 661	173 756	165 390
Net Assets Liabilities					137 982	295 012		329 057	404 208	274 741	365 340	515 970
Net Assets Liabilities Including Pension Asset Liability			127 917	194 941	137 982
Property Plant Equipment					7 484	769	1 874	853	838	652	517
Tangible Fixed Assets	2 031	542	1 743	14 106	7 484
Other Debtors										126 697	125 123

Capital & Reserves
Called Up Share Capital	85	85	85	85	85
Profit Loss Account Reserve	184 891	118 307	127 817	194 841	137 882
Shareholder Funds	184 991	118 407	127 917	194 941	137 982

Other Financial Data
Amount Specific Advance Or Credit Directors				58 002	59 014	58 704	176 203	182 048	182 048	64 099	63 829	63 697
Amount Specific Advance Or Credit Made In Period Directors					1 012		117 499	5 845		2 051
Amount Specific Advance Or Credit Repaid In Period Directors						310				120 000	270	132
Accumulated Depreciation Impairment Property Plant Equipment					53 723	60 942	62 396	63 417	64 688	65 224	25 905	26 802
Average Number Employees During Period					9	9	10	9	6	5	5	7
Capital Redemption Reserve	15	15	15	15	15
Creditors					268 448	281 080	301 130	208 826	158 485	89 339	147 483	135 777
Creditors Due Within One Year	248 060	190 255	308 404	427 790	268 448
Increase From Depreciation Charge For Year Property Plant Equipment						7 219	1 454	1 021	1 271	536	736	897
Net Current Assets Liabilities	182 960	117 865	126 174	183 312	131 712	294 243	346 950	328 204	403 529	274 213	364 921	514 768
Number Shares Allotted		27	27	27	27
Other Remaining Borrowings					68 425	10 546	10 546	23 652	23 652	5 791	5 791	8 940
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 207	61 711	64 270	64 270	65 526	65 876	26 422	28 164
Provisions For Liabilities Balance Sheet Subtotal					1 214				159	124	98	160
Provisions For Liabilities Charges				2 477	1 214
Secured Debts				28 421	68 425
Share Capital Allotted Called Up Paid	27	27	27	27	27
Tangible Fixed Assets Additions			2 614	19 852	1 300
Tangible Fixed Assets Cost Or Valuation	37 441	37 441	40 055	59 907	61 207
Tangible Fixed Assets Depreciation	35 410	36 899	38 312	45 801	53 723
Tangible Fixed Assets Depreciation Charged In Period		1 489	1 413	7 489	7 922
Total Additions Including From Business Combinations Property Plant Equipment						504	2 559		1 256	350	601	1 742
Total Assets Less Current Liabilities	184 991	118 407	127 917	197 418	139 196	295 012	348 824	329 057	404 367	274 865	365 438	516 130
Advances Credits Directors		10	1 409	58 002	59 014
Advances Credits Made In Period Directors				59 411
Advances Credits Repaid In Period Directors			1 399
Bank Overdrafts									35
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 055
Disposals Property Plant Equipment											40 055
Other Creditors										46 135	9 371
Other Taxation Social Security Payable										6 150	79 452
Total Borrowings								23 652	23 687	5 791
Trade Creditors Trade Payables										37 054	58 660
Trade Debtors Trade Receivables										68 964	48 633