Haverfordwest Air Charter Services Limited in Clynderwen, SA66 7QR

Description

Data updated on: 01-11-2023

The enterprise operates as Haverfordwest Air Charter Services Limited. This company first started 20 years ago and was registered with 05252036 as the registration number. This particular head office of the company is based in Clynderwen. You may find them at Ysgol Hill, Rosebush. The company's registered with SIC code 51101 and has the NACE code: Scheduled passenger air transport. The firm's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-10.

This company owes its accomplishments and constant improvement to a group of two directors, namely Sarah R. and David R., who have been running the company since February 2021. In order to help the directors in their tasks, the company has been utilizing the expertise of John W. as a secretary for the last seven years.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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	25 011	31 870	67 627	67 627	-27 941

Balance Sheet
Cash Bank On Hand					38 824	287 606	219 950	287 257	79 853	42 602	75 821	294 317
Current Assets	176 579	186 816	264 653	264 653	309 970	631 603	678 790	637 804	580 636	212 607	200 054	357 160
Debtors	133 283	119 055	210 638	210 638	268 446	341 297	456 140	347 847	498 083	167 305	121 533	60 143
Net Assets Liabilities					-27 941	72 335	65 234	67 907	71 269	72 473	43 771	11 958
Other Debtors	4 162	34 093	51 741	51 741	47 218	48 469	19 478	12 836	17 460
Property Plant Equipment							8 500	11 146	13 158	13 158	13 158	13 158
Total Inventories					2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Cash Bank In Hand	40 596	65 061	51 315	51 315	38 824
Net Assets Liabilities Including Pension Asset Liability	25 011	31 870	67 627	67 627	-27 941
Stocks Inventory	2 700	2 700	2 700	2 700	2 700
Trade Debtors	129 121	84 962	158 897	158 897	221 228

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	25 007	31 866	67 623	67 623	-27 945
Shareholder Funds	25 011	31 870	67 627	67 627	-27 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 715	8 101	8 101	8 101	8 101
Additions Other Than Through Business Combinations Property Plant Equipment							8 500	6 361	6 398
Average Number Employees During Period								1	3	3	3	3
Bank Borrowings										50 000
Bank Overdrafts					7 631	9 466	6 785	20 404	10 791	5 218
Corporation Tax Payable						10 134
Creditors					199 161	281 768	244 191	103 926	151 594	59 297	125 244	334 672
Fixed Assets										13 158	13 158	13 158
Increase From Depreciation Charge For Year Property Plant Equipment								3 715	4 386
Net Current Assets Liabilities	25 011	31 870	67 627	67 627	110 809	349 835	434 599	533 878	429 042	153 310	74 810	22 488
Other Creditors					1 185	1 184	1 257	1 252	66	1 263
Other Taxation Social Security Payable					819
Property Plant Equipment Gross Cost							8 500	14 861	21 259	21 259	21 259	21 259
Provisions For Liabilities Balance Sheet Subtotal							1 615	2 117	2 500	2 500	2 117	2 117
Taxation Social Security Payable						10 134	656	124	890	-54 506
Total Assets Less Current Liabilities			67 627		110 809	349 835	443 099	545 024	442 200	166 468	87 968	35 646
Trade Creditors Trade Payables					189 526	260 984	235 493	82 146	139 847	107 322
Trade Debtors Trade Receivables					221 228	292 828	436 662	335 011	480 623	167 305
Administrative Expenses	178 618	232 478	205 282	205 282	396 416
Bank Borrowings Overdrafts	112 602	24 182	7 643	7 643	7 631
Corporation Tax Due Within One Year		1 710	8 939	8 939
Cost Sales	449 374	547 589	525 946	525 946	605 847
Creditors Due After One Year					138 750
Creditors Due Within One Year	151 568	154 946	197 026	197 026	199 161
Gross Profit Loss	186 919	241 047	249 983	249 983	291 919
Interest Payable Similar Charges	1 128		5	5	10
Number Shares Allotted		4		4	4
Operating Profit Loss	8 301	8 569	44 701	44 701	-104 497
Other Creditors After One Year					138 750
Other Creditors Due Within One Year	4 173	1 905	1	1	1 185
Other Taxation Social Security Within One Year		836			819
Par Value Share		1		1	1
Profit Loss For Period	7 173	6 859	35 757	35 757	-95 568
Profit Loss On Ordinary Activities Before Tax	7 173	8 569	44 696	44 696	-104 507
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tax On Profit Or Loss On Ordinary Activities		1 710	8 939	8 939	-8 939
Trade Creditors Within One Year	34 793	126 313	180 443	180 443	189 526
Turnover Gross Operating Revenue	636 293	788 636	775 929	775 929	897 766
U K Current Corporation Tax		1 710	8 939	8 939	-8 939