Firstair Worldwide Logistics Limited in Princes Risborough, HP27 9AN

Description

Data updated on: 01-11-2023

Firstair Worldwide Logistics Limited has been prospering on the market for thirty five years. Started with Companies House Reg No. 02412364 in the year 1989, the firm have office at The Old Star, Princes Risborough HP27 9AN. Its name switch from Air 1 to Firstair Worldwide Logistics Limited took place on Thursday 8th December 2005. This enterprise's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. 31st December 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be a single managing director in the company: Marc C. (since Friday 20th February 2004). This firm had been guided by Robert B. up until December 2004. As a follow-up a different director, specifically Ian B. quit in 2005. Additionally, the managing director's assignments are backed by a secretary - Nicola K., who was appointed by this specific firm in July 1997.

Marc C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Firstair Worldwide Logistics Limited 2005-12-08
Air 1 Limited 1989-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		3 127	21 634	76 255	5 487	10 466	59 306	76 978	98 486
Current Assets	786 318	588 196	747 318	802 677	717 141	773 064	705 123	688 079	859 441
Debtors	786 318	585 069	725 684	726 422	711 654	762 598	645 817	611 101	760 955
Net Assets Liabilities		466 497	504 945	584 672	599 351	650 238	634 560	665 333	697 294
Other Debtors		7 501	8 396	57 301	44 499	38 946	32 687	10 656	9 246
Property Plant Equipment		1 452							17 500
Cash Bank In Hand		3 127
Net Assets Liabilities Including Pension Asset Liability	400 772	466 497
Tangible Fixed Assets	2 902	1 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	400 672	466 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 133	61 585	61 585	61 585	61 585	61 585	61 585	64 085
Additions Other Than Through Business Combinations Property Plant Equipment									20 000
Amounts Owed By Group Undertakings Participating Interests		338 374	459 524	464 373	464 373	499 909	464 372	464 372	404 372
Average Number Employees During Period						5	5	5	5
Bank Borrowings		173 585	75 172	71 606	37 855	121 320	153 747	108 639	67 574
Bank Overdrafts		99 743	99 744	102 240	80 242	38 148	38 004	49 236	45 204
Corporation Tax Payable		28 296	9 975
Creditors		209 566	427 201	406 399	339 935	261 506	176 816	174 107	360 045
Finance Lease Liabilities Present Value Total									5 820
Fixed Assets	2 902	261 452	528 000					260 000	277 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 452						2 500
Investments Fixed Assets		260 000	528 000	260 000	260 000	260 000	260 000	260 000	260 000
Investments In Group Undertakings			260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	485 829	378 630	320 117	396 278	377 206	511 558	528 307	513 972	499 396
Other Creditors		4 450	4 450	4 450	3 050	4 450	2 450	3 050	3 050
Other Taxation Social Security Payable			9 461
Property Plant Equipment Gross Cost		61 585	61 585	61 585	61 585	61 585	61 585	61 585	81 585
Redeemable Preference Shares Liability		1 971	844						353
Taxation Social Security Payable			19 436	35 606	29 661	19 904	40 499	19 700	26 449
Total Assets Less Current Liabilities	488 731	640 082	580 117	656 278	637 206	771 558	788 307	773 972	776 896
Trade Creditors Trade Payables		75 106	302 727	264 103	226 982	199 004	95 863	102 121	279 169
Trade Debtors Trade Receivables		239 194	257 764	204 748	202 782	223 743	148 758	136 073	347 337
Capital Employed	400 772	466 497
Creditors Due After One Year	87 959	173 585
Creditors Due Within One Year	300 489	209 566
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	61 585	61 585
Tangible Fixed Assets Depreciation	58 683	60 133
Tangible Fixed Assets Depreciation Charged In Period		1 450