Pete's Airlink Ltd in Waterlooville, PO8 0TG

Description

Data updated on: 01-11-2023

Pete's Airlink Ltd can be contacted at Waterlooville at Whitegate Farm Roads Hill. You can search for the firm by referencing its postal code - PO8 0TG. Pete's Airlink's launching dates back to year 2004. This firm is registered under the number 05275942 and their last known status is active. The firm's principal business activity number is 49390: Other passenger land transport. November 30, 2021 is the last time company accounts were reported.

Pete's Airlink Ltd is a large-sized transport company with the licence number PH1043606. The firm has one transport operating centre in the country. In their subsidiary in Waterlooville on Roads Hill, 60 machines are available.

60 transactions have been registered in 2015 with a sum total of £86,376. In 2014 there was a similar number of transactions (exactly 113) that added up to £186,291. The Council conducted 184 transactions in 2013, this added up to £302,638. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 876 transactions and issued invoices for £1,453,117. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats), Staff Use Of Public Transport and B*sen Contracts (0-8 Seats).

To this date, the following business has only been supervised by a single director: Peter B. who has been in charge of it for 20 years. To support the directors in their duties, this business has been utilizing the expertise of Karen B. as a secretary since the appointment on 2004-11-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-29	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						103 917	142 107	144 792	167 571	277 050	136 414	602 635	154 273
Current Assets	282 098	273 667	258 400	258 400	310 378	364 507	342 953	378 005	415 181	532 870	515 758	1 014 204	557 351
Debtors	184 211	185 383	244 390	244 390	214 525	260 590	200 846	233 213	247 610	255 820	379 344	411 569	403 078
Net Assets Liabilities						395 874	449 180	397 762	453 385	603 422	667 772	967 966	620 001
Other Debtors						17 011	34 538	31 229	33 152	60 337	46 266	32 171	27 031
Property Plant Equipment						244 090	378 399	536 598	615 921	546 982	702 987	664 895
Cash Bank In Hand	97 887	88 284	14 010	14 010	95 853	103 917
Intangible Fixed Assets	59 500	55 250	51 000	51 000	46 750	42 500
Net Assets Liabilities Including Pension Asset Liability	148 716	267 437	292 797	292 797	315 180	395 874
Tangible Fixed Assets	151 060	248 556	286 560	286 560	336 167	244 090

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	148 706	267 427	292 787	292 787	315 170	395 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 500	51 000	59 500	68 000	76 500	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						385 740	473 801	559 487	674 327	834 067	964 820	19 119	1 255 072
Additions Other Than Through Business Combinations Property Plant Equipment							277 380	386 269	318 040	142 037	426 781	226 664
Amounts Owed By Group Undertakings Participating Interests						62 985
Average Number Employees During Period						31	33	41	44	47	51	59	64
Bank Borrowings							17 477	54 783	15 606		46 068	36 461
Bank Overdrafts							10 734	48 800	35 780	15 606	3 932	9 606
Capital Commitments								79 014
Corporation Tax Payable						52 982	62 245	25 710	47 303
Creditors						175 728	220 722	297 873	377 130	384 157	331 806	482 757	342 467
Finance Lease Liabilities Present Value Total						27 563	27 563	82 626	120 448	99 924	74 695	90 739	67 262
Fixed Assets	210 560	303 806	337 560	337 560	382 917	286 590	412 399	562 098	632 921	555 482	702 987	664 895	610 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 796	44 796	47 196	46 284	116 844	102 372	84 092
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							127 105	192 650	214 974	200 580	234 329	221 632	203 413
Intangible Assets						42 500	34 000	25 500	17 000	8 500
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	24 635	8 764	57 030	57 030	147 199	188 778	122 231	80 132	38 051	148 713	183 952	531 447	214 884
Other Creditors						24 738	37 004	48 768	53 018	66 990	135 230	132 914	182 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 044	106 964	100 134	40 840	103 576	118 470
Other Disposals Property Plant Equipment							55 010	142 384	123 877	51 236	140 023	161 594
Other Taxation Social Security Payable						2 627	4 280	4 439				145 805	103 255
Property Plant Equipment Gross Cost						629 830	852 200	1 096 085	1 290 248	1 381 049	1 667 807	1 713 758	1 846 184
Provisions For Liabilities Balance Sheet Subtotal						38 150	54 192	60 722	65 803	62 328	100 599	101 176	111 240
Taxation Social Security Payable									47 303	80 727	40 883	141 057
Total Assets Less Current Liabilities	235 195	312 570	394 590	394 590	530 116	475 368	534 630	642 230	670 972	704 195	886 939	1 196 342	825 115
Trade Creditors Trade Payables						67 818	78 896	87 530	120 581	120 910	77 066	117 315	23 336
Trade Debtors Trade Receivables						180 593	166 308	201 984	214 458	195 483	333 078	379 398	376 047
Bank Borrowings Overdrafts												9 606	9 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 323
Disposals Property Plant Equipment													20 798
Total Additions Including From Business Combinations Property Plant Equipment													153 224
Capital Employed	148 716	267 437	292 797	292 797	315 180	395 874
Creditors Due After One Year	62 877	23 510	70 583	70 583	166 426	41 344
Creditors Due Within One Year	257 463	264 903	201 370	201 370	163 179	175 729
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	29 750		34 000	38 250	42 500
Intangible Fixed Assets Amortisation Charged In Period		4 250		4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000		85 000	85 000	85 000
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	23 602	21 623	31 210	31 210	48 510	38 150
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		192 425		156 254	190 832	11 350
Tangible Fixed Assets Cost Or Valuation	333 713	485 281		599 843	667 856	629 830
Tangible Fixed Assets Depreciation	182 653	236 725		313 283	331 689	385 740
Tangible Fixed Assets Depreciation Charged In Period		82 772		96 092	112 656	84 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 700		19 534	94 250	30 320
Tangible Fixed Assets Disposals		40 857		41 692	122 819	49 376

Company staff

Karen B.

Role: Secretary

Appointed: 08 November 2004

Latest update: 14 March 2024

Peter B.

Role: Director

Appointed: 08 November 2004

Latest update: 14 March 2024

People with significant control

Peter B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	60	£ 86 376.41
2015-04-14	2211073004		£ 2 244.00	Transport Contracts (0-8 Seats)
2015-04-09	2211063743		£ 2 156.00	Transport Contracts (9-16 Seats)
2014	Hampshire County Council	113	£ 186 291.06
2014-06-23	2210362986		£ 5 079.00	Staff Use Of Public Transport
2014-07-31	2210457494		£ 3 963.00	Transport Contracts (9-16 Seats)
2013	Hampshire County Council	184	£ 302 637.66
2013-04-11	2209264840		£ 3 187.20	Sen Contracts (0-8 Seats)
2013-07-11	2209499906		£ 3 187.20	Sen Contracts (0-8 Seats)
2012	Hampshire County Council	203	£ 347 603.77
2012-06-25	2208513229		£ 3 286.80	Contract Transport - Special Needs
2012-05-18	2208423194		£ 3 137.40	Contract Transport - Special Needs
2011	Hampshire County Council	178	£ 308 332.39
2011-04-10	2207327920		£ 3 404.00	Contract Transport - Special Needs
2011-04-19	2207349372		£ 3 100.00	Other Hired & Contracted Servs
2010	Hampshire County Council	138	£ 221 875.98
2010-12-15	2206983898		£ 3 256.00	Contract Transport - Special Needs
2010-12-21	2207003517		£ 2 980.00	Other Hired & Contracted Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 86 376.41

2015-04-14

2211073004

£ 2 244.00

Transport Contracts (0-8 Seats)

2015-04-09

2211063743

£ 2 156.00

Transport Contracts (9-16 Seats)

2014

Hampshire County Council

113

£ 186 291.06

2014-06-23

2210362986

£ 5 079.00

Staff Use Of Public Transport

2014-07-31

2210457494

£ 3 963.00

Transport Contracts (9-16 Seats)

2013

Hampshire County Council

184

£ 302 637.66

2013-04-11

2209264840

£ 3 187.20

Sen Contracts (0-8 Seats)

2013-07-11

2209499906

£ 3 187.20

Sen Contracts (0-8 Seats)

2012

Hampshire County Council

203

£ 347 603.77

2012-06-25

2208513229

£ 3 286.80

Contract Transport - Special Needs

2012-05-18

2208423194

£ 3 137.40

Contract Transport - Special Needs

2011

Hampshire County Council

178

£ 308 332.39

2011-04-10

2207327920

£ 3 404.00

Contract Transport - Special Needs

2011-04-19

2207349372

£ 3 100.00

Other Hired & Contracted Servs

2010

Hampshire County Council

138

£ 221 875.98

2010-12-15

2206983898

£ 3 256.00

Contract Transport - Special Needs

2010-12-21

2207003517

£ 2 980.00

Other Hired & Contracted Servs

Pete's Airlink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company Vehicle Operator Data

Whitegate Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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