Cls Airline Supplies Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

2006 marks the founding of Cls Airline Supplies Limited, a firm located at Scottish Provident House, 76/80 College Road, Harrow. That would make 18 years Cls Airline Supplies has been on the local market, as the company was created on Tue, 14th Mar 2006. Its Companies House Reg No. is 05741912 and the company postal code is HA1 1BQ. The enterprise's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-14.

The company provides its services in mobile catering. Its FHRSID is 79376. It reports to Brent. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

In this particular business, the majority of director's duties up till now have been met by Deeptha W. and Sasha W.. Amongst these two managers, Sasha W. has been with the business for the longest period of time, having become a vital addition to the Management Board on Tue, 2nd Aug 2011. Additionally, the managing director's tasks are regularly helped with by a secretary - Sasha W., who joined the following business in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 012	-108 827	-20 296

Balance Sheet
Cash Bank In Hand	6 093	1 865	5 557
Cash Bank On Hand			5 557	13 361	59 693	269 862	218 722	156 994	326 669	168 940
Current Assets	111 453	94 456	252 378	333 981	365 506	493 374	519 622	340 203	764 498	816 984
Debtors	103 880	91 261	236 471	313 370	297 113	218 012	298 400	174 359	430 579	643 544
Net Assets Liabilities			-20 296	94 957	201 486	301 018	356 546	162 561	224 438	334 733
Net Assets Liabilities Including Pension Asset Liability	-10 012	-108 827
Other Debtors			46 355	33 300	38 211	56 407		92 586	236 578	299 613
Property Plant Equipment			179 650	163 454	199 400	166 624	151 025	107 781	80 177
Stocks Inventory	1 480	1 330	5 850
Tangible Fixed Assets	253 268	208 915	179 650
Total Inventories			5 850	7 250	8 700	5 500	2 500	8 850	7 250	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-11 012	-109 827	-21 296
Shareholder Funds	-10 012	-108 827	-20 296

Other Financial Data
Accrued Liabilities Deferred Income						5 899	3 000	5 730	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			184 142	218 896	260 395	309 297	354 848	401 779	448 667	371 214
Administrative Expenses				284 507	419 130
Average Number Employees During Period				13	15	16	19	16	15	16
Bank Borrowings Overdrafts								70 833	41 666	29 167
Corporation Tax Payable						28 190	26 722	-30 923	-15 737	-4 282
Cost Sales				643 152	860 080
Creditors			452 324	395 439	335 591	335 995	298 456	220 833	191 666	411 908
Creditors Due After One Year	283 977
Creditors Due Within One Year	90 756	412 198	452 324
Depreciation Expense Property Plant Equipment				34 754	41 499
Gross Profit Loss				435 417	619 577
Increase From Depreciation Charge For Year Property Plant Equipment				34 754	41 499	48 902	52 318	46 931	46 888	24 185
Interest Payable Similar Charges Finance Costs				603	6 702
Net Current Assets Liabilities	20 697	-317 742	-199 946	-61 458	29 915	157 379	221 166	284 663	340 757	405 076
Number Shares Allotted		1 000	1 000
Operating Profit Loss				211 064	200 447
Other Creditors			287 334	280 292	229 044	18 362	16 381	12 108
Other Operating Income Format1				60 154
Other Taxation Social Security Payable			17 643	14 175	19 273	71 986	71 405	115	-203	2 109
Par Value Share		1 000	1 000
Prepayments Accrued Income						23 655	34 015	15 991	20 364	92 867
Prepayments Accrued Income Current Asset			4 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 500
Profit Loss				165 253	156 529
Profit Loss On Ordinary Activities Before Tax				210 461	193 745
Property Plant Equipment Gross Cost			363 792	382 350	459 795	475 921	505 873	509 560	528 844	549 175
Provisions For Liabilities Balance Sheet Subtotal				7 039	27 829	22 985	15 645	9 050	4 830	5 000
Recoverable Value-added Tax						14 106	10 560	9 041	20 035	27 074
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 160	18 147
Tangible Fixed Assets Cost Or Valuation	401 485	402 645	363 792
Tangible Fixed Assets Depreciation	148 217	193 730	184 142
Tangible Fixed Assets Depreciation Charged In Period		45 513	33 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 750
Tangible Fixed Assets Disposals			57 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 208	37 216
Total Additions Including From Business Combinations Property Plant Equipment				18 558	77 445	16 126	39 619	3 687	19 284	20 331
Total Assets Less Current Liabilities	273 965	-108 827	-20 296	101 996	229 315	324 003	372 191	392 444	420 934	481 399
Trade Creditors Trade Payables			147 347	100 972	87 274	89 238	69 779	36 708	217 259	242 358
Trade Debtors Trade Receivables			190 116	280 070	258 902	161 605	232 606	35 522	132 383	194 594
Turnover Revenue				1 078 569	1 479 657
Accrued Liabilities						1 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 767
Disposals Property Plant Equipment							9 667

Company staff

Deeptha W.

Role: Director

Appointed: 11 July 2018

Latest update: 13 April 2024

Sasha W.

Role: Director

Appointed: 02 August 2011

Latest update: 13 April 2024

Sasha W.

Role: Secretary

Appointed: 14 March 2006

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Sasha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deeptha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sasha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deeptha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cls Airline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deeptha W.

Sasha W.

Sasha W.

Deeptha W.

People with significant control

Sasha W.

Deeptha W.

Accounts Documents

CLS Airline Supplies food hygiene ratings

Mobile caterer address

Address

Suburb

City

District

State

Post code

Food rating: awaiting

Mobile caterer address

Address

Suburb

City

District

State

Post code

Food rating: awaiting

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