Ginair Cargo Limited in Sunbury-on-thames, TW16 7HE

Description

Data updated on: 01-11-2023

Ginair Cargo Limited with the registration number 08435640 has been operating on the market for eleven years. This particular Private Limited Company can be reached at D2 Dolphin Estate, Windmill Road West in Sunbury-on-thames and company's post code is TW16 7HE. The company's principal business activity number is 51210: Freight air transport. Ginair Cargo Ltd released its account information for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-03-07.

The data obtained related to this particular enterprise's management implies the existence of two directors: Emma B. and Gino H. who became members of the Management Board on Thu, 7th Mar 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 535	61 421

Balance Sheet
Cash Bank On Hand		75 778	60 466	62 984	85 456	148 870	343 155	487 976	457 037
Current Assets		148 130	151 184	182 027	233 342	249 592	516 050	831 974	604 936
Debtors	85 498	72 352	90 718	119 043	147 886	100 722	172 895	343 998	147 899
Net Assets Liabilities		61 421	56 785	65 701	94 144	79 461	209 358	333 154	409 558
Other Debtors		11 984	7 418	6 449	10 345	11 479	10 253	25 561	10 907
Property Plant Equipment		6 222	4 814	3 698	3 502	4 601	5 600	4 120	4 156
Cash Bank In Hand	68 370	75 778
Intangible Fixed Assets	5 833	3 833
Tangible Fixed Assets	6 137	6 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 435	61 321
Shareholder Funds	33 535	61 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 167	8 167	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 988	6 594	7 829	8 998	10 537	10 803	14 821	13 119
Additions Other Than Through Business Combinations Property Plant Equipment			198	119	973	2 638	2 979	2 630	2 579
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period		4	4	5	5	6	6	6	7
Bank Borrowings Overdrafts							30 000
Corporation Tax Payable		18 417	11 584	14 142
Creditors		96 764	101 046	120 024	142 700	174 732	312 292	502 940	199 534
Depreciation Rate Used For Property Plant Equipment			25	25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 569		4 245
Disposals Property Plant Equipment							1 714	92	4 245
Fixed Assets	11 970	10 055	6 647	3 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 615	5 415	2 461	3 822	2 058
Increase From Amortisation Charge For Year Intangible Assets			2 000	1 833
Increase From Depreciation Charge For Year Property Plant Equipment			1 606	1 235	1 169	1 539	1 835	4 018	2 543
Intangible Assets		3 833	1 833
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	21 565	51 366	50 138	62 003	90 642	74 860	203 758	329 034	405 402
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		14 689	17 445	9 785	1 928	45 048	2 991	2 074	2 899
Other Taxation Social Security Payable		425	667	14 752	19 144	20 520	42 330	54 503	53 151
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 210	11 408	11 527	12 500	15 138	16 403	18 941	17 275
Total Assets Less Current Liabilities	33 535	61 421	56 785	65 701	94 144	79 461	209 358	333 154	409 558
Trade Creditors Trade Payables		63 233	71 350	95 487	121 628	109 164	236 971	446 363	143 484
Trade Debtors Trade Receivables		60 368	83 300	112 594	137 541	89 243	162 642	318 437	136 992
Advances Credits Directors					25	43 246	1 291	3 098	451
Advances Credits Made In Period Directors							44 537	3 757
Advances Credits Repaid In Period Directors						8 341		1 950	3 549
Creditors Due Within One Year	132 303	96 764
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	6 167
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		2 160
Tangible Fixed Assets Cost Or Valuation	9 050	11 210
Tangible Fixed Assets Depreciation	2 913	4 988
Tangible Fixed Assets Depreciation Charged In Period		2 075

Company staff

Emma B.

Role: Director

Appointed: 07 March 2013

Latest update: 1 April 2024

Gino H.

Role: Director

Appointed: 07 March 2013

Latest update: 1 April 2024

People with significant control

Emma B.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ginair Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Gino H.

People with significant control

Emma B.

Accounts Documents

Company filings

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