Pembrey West Wales Airport Limited in Burry Port, SA16 0HZ

Description

Data updated on: 01-11-2023

Pembrey West Wales Airport came into being in 1999 as a company enlisted under no 03885477, located at SA16 0HZ Burry Port at Pembrey Airport. The firm has been in business for twenty five years and its last known status is active. This business's SIC code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Pembrey West Wales Airport Ltd released its latest accounts for the financial period up to May 31, 2022. The company's latest confirmation statement was filed on December 5, 2022.

Our information regarding this specific firm's members shows us that there are three directors: Helen L., Jayne P. and Winston T. who assumed their respective positions on 2024/02/08, 1999/11/29.

Winston T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-651 249	-606 404	-590 713	-553 604	-678 062	-636 747

Balance Sheet
Cash Bank On Hand						24 378	7 352	20 286	40 622	60 286	69 208	27 162
Current Assets	37 112	62 905	45 031	26 301	22 576	34 884	15 238	47 681	51 292	106 123	106 965	43 612
Debtors	23 897	46 333	11 513	1 427	3 146	7 457	5 126	19 225	7 762	41 337	29 117	5 450
Net Assets Liabilities						-636 747	-616 929	-463 052	-438 111	-365 856	-369 761
Other Debtors								4 817	5 341	10 516	2 706	5 450
Property Plant Equipment						28 043	23 851	19 813	17 448	19 607	17 182	14 776
Total Inventories						3 049	2 760	8 170	2 908	4 500	8 640
Cash Bank In Hand	6 596	7 212	27 798	17 170	15 132	24 378
Net Assets Liabilities Including Pension Asset Liability	-651 249	-606 404	-590 713	-553 604	-678 062	-636 747
Stocks Inventory	6 619	9 360	5 720	7 704	4 298	3 049
Tangible Fixed Assets	49 165	47 870	42 962	38 501	33 537	28 043

Capital & Reserves
Called Up Share Capital	200 002	200 002	200 002	200 002	200 002	200 002
Profit Loss Account Reserve	-851 251	-806 406	-790 715	-753 606	-878 064	-836 749
Shareholder Funds	-651 249	-606 404	-590 713	-553 604	-678 062	-636 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						666 733	670 925	676 484	678 850	681 133	683 845	686 399
Average Number Employees During Period							1	3	3	3	2
Creditors						698 676	656 018	530 546	506 851	491 586	493 907	473 267
Depreciation Rate Used For Property Plant Equipment									10	10	10
Fixed Assets	49 165	47 870						19 813	17 448	19 607	17 182
Increase From Depreciation Charge For Year Property Plant Equipment							4 192		2 365	2 283	2 712	2 554
Net Current Assets Liabilities	-686 042	-642 960	-625 511	-587 014	-706 245	-663 792	-640 780	-482 865	-455 559	-385 463	-386 942	-429 655
Other Creditors						150 000	150 000	519 015	504 362	479 959	470 746	468 960
Other Taxation Social Security Payable								487		2 724	1 357
Property Plant Equipment Gross Cost						694 776			696 297	700 740	701 027	701 175
Total Additions Including From Business Combinations Property Plant Equipment										4 443	287	149
Total Assets Less Current Liabilities	-636 877	-595 090	-582 549	-548 513	-672 708	-635 749	-616 929	-463 052	-438 111	-365 856	-369 760	-414 879
Trade Creditors Trade Payables						4 633	1	11 044	2 489	8 903	21 804	4 307
Trade Debtors Trade Receivables						4 456	4 991	14 408	2 421	30 821	26 410
Accruals Deferred Income	14 372	11 314	8 164	5 091	5 354	998
Accrued Liabilities						1 550	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						998
Creditors Due Within One Year		705 865	670 542	613 315	728 821	698 676
Number Shares Allotted			200 002	200 002	200 002	200 002
Par Value Share			1	1	1	1
Prepayments						3 001	135
Share Capital Allotted Called Up Paid		200 002	200 002	200 002	200 002	200 002
Tangible Fixed Assets Additions		4 912	1 381	1 567	1 150	30
Tangible Fixed Assets Cost Or Valuation	687 332	692 244	693 625	695 192	694 746	694 776
Tangible Fixed Assets Depreciation	638 167	644 374	650 663	656 691	661 209	666 733
Tangible Fixed Assets Depreciation Charged In Period			6 289	6 028	5 521	5 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 003
Tangible Fixed Assets Disposals					1 596
Advances Credits Directors	703 406	685 678	650 041	606 793	567 219	536 344
Advances Credits Made In Period Directors		12 898	8 868	6 539
Advances Credits Repaid In Period Directors		30 626	36 576	57 716	39 574
Creditors Due Within One Year Total Current Liabilities	723 154	705 865
Tangible Fixed Assets Depreciation Charge For Period		6 207

Company staff

Helen L.

Role: Director

Appointed: 08 February 2024

Latest update: 14 April 2024

Jayne P.

Role: Director

Appointed: 08 February 2024

Latest update: 14 April 2024

Winston T.

Role: Director

Appointed: 29 November 1999

Latest update: 14 April 2024

David N.

Role: Director

Appointed: 26 November 2004

Resigned: 01 February 2013

Latest update: 14 April 2024

Michael H.

Role: Director

Appointed: 16 May 2003

Resigned: 31 March 2010

Latest update: 14 April 2024

Terrence W.

Role: Director

Appointed: 24 March 2000

Resigned: 01 November 2002

Latest update: 14 April 2024

Colin P.

Role: Director

Appointed: 24 February 2000

Resigned: 28 March 2000

Latest update: 14 April 2024

Michael T.

Role: Director

Appointed: 26 January 2000

Resigned: 14 February 2000

Latest update: 14 April 2024

Thomas D.

Role: Director

Appointed: 15 December 1999

Resigned: 16 November 2004

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 November 1999

Resigned: 29 November 1999

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 1999

Resigned: 29 November 1999

Address: London, N1 7JQ

Latest update: 14 April 2024

David M.

Role: Director

Appointed: 29 November 1999

Resigned: 19 December 2018

Latest update: 14 April 2024

David M.

Role: Secretary

Appointed: 29 November 1999

Resigned: 19 December 2018

Latest update: 14 April 2024

People with significant control

Winston T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Pembrey West Wales Airport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Jayne P.

Winston T.

David N.

Michael H.

Terrence W.

Colin P.

Michael T.

Thomas D.

Waterlow Nominees Limited

Waterlow Secretaries Limited

David M.

David M.

People with significant control

Winston T.

Accounts Documents

Company filings

Filing category

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