County Air Ambulance Trading Limited in Walsall, WS2 7YX

Description

Data updated on: 01-11-2023

County Air Ambulance Trading Limited is officially located at Walsall at Po Box 999. You can find this business by its area code - WS2 7YX. The enterprise has been in the field on the British market for twelve years. This business is registered under the number 08308860 and company's last known status is active. This enterprise's SIC and NACE codes are 92000 and has the NACE code: Gambling and betting activities. September 30, 2022 is the last time the accounts were filed.

In order to be able to match the demands of their clients, the following limited company is constantly being developed by a number of four directors who are, to mention just a few, Michael H., Tobias A. and Paul H.. Their constant collaboration has been of great use to the limited company since 2022.

The companies with significant control over this firm include: County Air Ambulance Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Green Lane, West Midlands and was registered as a PSC under the reg no 1057063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13	-13	1	1

Balance Sheet
Cash Bank In Hand	69 037	150 648	239 547	203 727
Cash Bank On Hand				203 727	721 654	385 161	416 392	1 143 738	116 233	1 068 409
Current Assets	86 178	150 648	239 547	205 834	721 654
Debtors	17 141			2 107

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-14	-14
Shareholder Funds	-13	-13	1	1

Other Financial Data
Audit Fees Expenses	1 920	1 920	2 400	2 160
Accrued Liabilities					2 870	2 990	3 050	3 175	3 230	3 257
Administrative Expenses	144 310	205 491	239 830	255 025
Amounts Owed To Group Undertakings					717 951	381 256	412 628	1 128 572	113 672	1 061 677
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	82 763	114 454	234 571	81 579
Average Number Employees During Period					4	4	4	4	4	3
Bank Borrowings Overdrafts			2 452
Cost Sales	811 569	1 348 976	1 956 238	2 304 758
Creditors				205 833	721 653	385 160	416 391	1 143 737	116 232	1 068 408
Creditors Due Within One Year	86 191	150 661	239 546	205 833
Debtors Due Within One Year				2 107
Distribution Costs	711 790	2 036 834	2 844 547	3 194 173
Gross Profit Loss	856 086	2 242 325	3 084 400	3 449 198
Interest Payable Similar Charges			9
Net Current Assets Liabilities	-13	-13	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1
Operating Profit Loss			23
Other Creditors					437	437
Other Creditors Due Within One Year		290		390
Other Taxation Social Security Within One Year		1 202	223
Par Value Share		1	1	1
Pension Costs	605	1 471	1 996	1 747
Profit Loss For Period	-14		14
Profit Loss On Ordinary Activities Before Tax	-14		14
Share Capital Allotted Called Up Paid	1	1	1	1
Social Security Costs	11 632	13 776	16 776	18 665
Staff Costs	111 174	142 843	166 839	190 737
Total Assets Less Current Liabilities	-13	-13	1	1	1	1	1	1	1	1
Trade Creditors Trade Payables						-2		2
Trade Creditors Within One Year	1 508	32 629	57	121 609
Turnover Gross Operating Revenue	1 667 655	3 591 301	5 040 638	5 753 956
Wages Salaries	98 937	127 596	148 067	170 325
Director Remuneration Benefits Excluding Payments To Third Parties	77 684	61 380	64 386	61 843
Other Taxation Social Security Payable								11 101	-670	2 676

Place registered England & Wales

Registration number 1057063

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

County Air Ambulance Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Tobias A.

Paul H.

Robert B.

Arthur W.

Hugh M.

Barbara K.

Edward T.

People with significant control

County Air Ambulance Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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County Air Ambulance Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Tobias A.

Paul H.

Robert B.

Arthur W.

Hugh M.

Barbara K.

Edward T.

People with significant control

County Air Ambulance Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016