L & I Airport Transfers Ltd in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

L & I Airport Transfers is a firm situated at CT5 4HG Whitstable at 99 Canterbury Road. The firm has been operating since 2005 and is established under the registration number 05546179. The firm has been active on the British market for nineteen years now and the state is active - proposal to strike off. The company's principal business activity number is 49390, that means Other passenger land transport. 2021-08-31 is the last time company accounts were reported.

L & I Airport Transfers Ltd is a small-sized transport company with the licence number PK1059375. The firm has two transport operating centres in the country. In their subsidiary in Ashford on Bower Road, 3 machines are available. The centre in Margate has 4 machines.

Concerning this company, the full range of director's responsibilities have so far been executed by Lawrence M. who was appointed on 2005-08-25. Since 2005-08-25 Ian S., had performed assigned duties for this specific company till the resignation in 2013. To find professional help with legal documentation, this specific company has been utilizing the skills of Lesley M. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 801	8 259	31 165	29 808	108 350	56 635	99 636

Balance Sheet
Cash Bank On Hand							26 443
Current Assets	27 551	26 228	18 733	18 537	21 118	14 985	45 655	59 820	26 494	20 595
Debtors	27 121	25 798	17 446	16 744	85 089	4 317	19 247	59 820	26 494	20 594	29 093
Net Assets Liabilities							67 100	99 246	53 300	-245	13 845
Property Plant Equipment							53 981	405 834	304 765	228 477	228 477
Other Debtors										20 594	29 093
Cash Bank In Hand	430	430	628	1 793	15 892	10 564	26 408
Net Assets Liabilities Including Pension Asset Liability	5 801	8 259	31 165	28 856	59 598	56 635	99 636
Tangible Fixed Assets	59 375	55 031	41 274	30 955	71 966	71 974	53 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 701	39 909	24 694	29 708	108 250	56 535	99 536
Shareholder Funds	5 801	8 259	31 165	29 808	108 350	56 635	99 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							235 136	272 132	414 934	491 223
Average Number Employees During Period									3	3	3
Creditors							19 587	366 408	277 959	35 000	50 000
Disposals Property Plant Equipment								41 151
Fixed Assets	59 375	55 031	41 274	30 955	71 966	53 975	53 981	405 834	304 765	228 476
Increase From Depreciation Charge For Year Property Plant Equipment								36 996		76 289
Net Current Assets Liabilities	-53 574	26 228	-10 109	-1 147	-12 368	-15 339	45 655	-306 588	-251 465	-193 722	-164 632
Property Plant Equipment Gross Cost							289 117	677 966	719 699	719 700
Total Additions Including From Business Combinations Property Plant Equipment								430 000
Total Assets Less Current Liabilities	5 801	8 259	24 794	29 808	59 598	56 635	99 636	99 246	53 300	34 755	63 845
Bank Borrowings Overdrafts										35 000	50 000
Other Creditors										-237	-237
Trade Creditors Trade Payables										1	-1
Creditors Due Within One Year	81 125	69 365	34 554	20 636	15 847	7 655
Tangible Fixed Assets Cost Or Valuation	167 117	145 117	200 117	200 117	200 117	289 117	289 117
Tangible Fixed Assets Depreciation	107 742	131 336	158 843	169 162	176 901	217 143	235 136
Tangible Fixed Assets Depreciation Charged In Period		23 594	13 757	10 319	7 739	17 991	17 993
Tangible Fixed Assets Disposals		22 000

Company staff

Lesley M.

Role: Secretary

Appointed: 25 August 2005

Latest update: 5 December 2023

Lawrence M.

Role: Director

Appointed: 25 August 2005

Latest update: 5 December 2023

People with significant control

Lawrence M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lawrence M.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2019

L & I Airport Transfers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Lawrence M.

Ian S.

People with significant control

Lawrence M.

Accounts Documents

Company Vehicle Operator Data

Unit 7 Wemdon B Centre

Address

City

Postal code

No. of Vehicles

Enterprise Way

City

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No. of Vehicles

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