Mid Wales Airport Limited in Powys, SY21 8SG

Description

Data updated on: 01-11-2023

The enterprise named Mid Wales Airport was founded on 2002-03-06 as a Private Limited Company. This business's office can be contacted at Powys on Trehelig Farm, Trehelig, Welshpool. When you have to reach this firm by mail, the post code is SY21 8SG. The company registration number for Mid Wales Airport Limited is 04387882. This business's principal business activity number is 51102 and has the NACE code: Non-scheduled passenger air transport. Mid Wales Airport Ltd released its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was filed on 2022-10-25.

As suggested by the firm's directors directory, for 11 years there have been two directors: Christopher J. and Linda J.. To support the directors in their duties, this particular firm has been utilizing the skillset of Linda J. as a secretary since the appointment on 2002-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 647	35 912	45 326	63 075	37 624

Balance Sheet
Cash Bank In Hand	77 458	36 660	72 415	92 987	26 949
Cash Bank On Hand					26 949	46 248	48 831	14 261	29 573	15 242	5 134
Current Assets	118 824	95 308	105 682	126 086	54 010	86 516	75 283	61 741	81 169	55 136	70 589
Debtors	41 366	58 648	33 267	33 099	27 061	40 268	26 452	47 480	51 596	39 894	65 455
Other Debtors					8 880	12 005	12 239	13 097	10 008	11 296	20 279
Property Plant Equipment					2 269	1 701	1 275	192	144	108	81
Tangible Fixed Assets	7 173	5 380	4 035	3 026	2 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 547	35 812	45 226	62 975	37 524
Shareholder Funds	23 647	35 912	45 326	63 075	37 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 993	15 561	15 987	6 890	6 938	6 974	7 001
Creditors					18 655	22 195	21 512	20 760	30 284	25 368	30 839
Creditors Due Within One Year	102 350	64 776	64 391	66 037	18 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 161
Disposals Property Plant Equipment								10 180
Increase From Depreciation Charge For Year Property Plant Equipment						568	426	64	48	36	27
Net Current Assets Liabilities	16 474	30 532	41 291	60 049	35 355	64 321	53 771	40 981	50 885	29 768	39 750
Number Shares Allotted		100	100	100	100
Other Creditors					3 356	3 896	4 436	4 976	5 516	5 876	6 236
Other Taxation Social Security Payable					6 353	7 199	9 249	8 708	8 187	9 121	12 390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 262	17 262	17 262	7 082	7 082	7 082
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 262	17 262	17 262	17 262
Tangible Fixed Assets Depreciation	10 089	11 882	13 227	14 236	14 993
Tangible Fixed Assets Depreciation Charged In Period		1 793	1 345	1 009	757
Total Assets Less Current Liabilities	23 647	35 912	45 326	63 075	37 624	66 022	55 046	41 173	51 029	29 876	39 831
Trade Creditors Trade Payables					8 946	11 100	7 827	7 076	16 581	10 371	12 213
Trade Debtors Trade Receivables					18 181	28 263	14 213	34 383	41 588	28 598	45 176
Average Number Employees During Period									1	1	2