Scr Air Ltd in Craven Arms, SY7 9NW

Description

Data updated on: 01-11-2023

Scr Air is a business with it's headquarters at SY7 9NW Craven Arms at Masons Court. The firm was established in 2014 and is registered under the registration number 09251572. The firm has been on the British market for ten years now and its official status is active. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-15.

The data obtained describing the company's MDs shows us the existence of two directors: Michael K. and Nigel C. who were appointed on 2018-04-30. In addition, the managing director's efforts are regularly assisted with by a secretary - Kay K., who joined this business in March 2022.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares. Nigel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	241	66 865

Balance Sheet
Cash Bank In Hand	20 078	142 566
Cash Bank On Hand		142 566	79 884	61 120	96 716	183 192	202 657	271 616	347 205
Current Assets	178 409	298 966	359 355	393 138	359 063	535 754	806 272	914 313	1 256 087
Debtors	109 687	62 622	111 971	119 525	102 117	223 079	224 859	218 272	367 397
Net Assets Liabilities		66 865	156 810	226 378	251 017	296 974	571 858	702 851	990 704
Net Assets Liabilities Including Pension Asset Liability	241	66 865
Other Debtors		100	100	100	10 398
Property Plant Equipment		9 036	18 287	29 702	23 115	19 973	16 222	14 616	12 711
Stocks Inventory	48 644	93 778
Tangible Fixed Assets	9 032	9 036
Total Inventories		93 778	167 500	212 264	154 758	119 325	367 907	422 940	528 466

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	141	66 765
Shareholder Funds	241	66 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 584	9 778	9 251	11 567	9 860	33 500	19 624	27 339
Accumulated Depreciation Impairment Property Plant Equipment		5 401	3 815	5 185	12 319	18 373	23 231	27 428	30 360
Average Number Employees During Period			1	1	2	2	1	3	4
Bank Borrowings Overdrafts							6 667	10 000	3 457
Corporation Tax Payable		16 699	24 681	15 771	11 349	12 166	68 828	43 611	101 419
Creditors		115 920	77 920	80 290	47 687	8 992	43 333	33 342	3 457
Creditors Due After One Year	160 920	115 920
Creditors Due Within One Year	26 280	125 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 275	1 678					187
Disposals Property Plant Equipment			9 910	11 950					400
Finance Lease Liabilities Present Value Total				14 370	11 767	8 992	8 992
Increase Decrease In Property Plant Equipment				23 940
Increase From Depreciation Charge For Year Property Plant Equipment			2 689	3 048	7 134	6 054	4 858	4 197	3 119
Net Current Assets Liabilities	152 129	182 333	226 221	286 217	287 156	299 164	636 015	744 438	1 011 625
Number Shares Allotted	100	100
Other Creditors		115 920	77 920	65 920	35 920	86 596	320	320	518
Other Taxation Social Security Payable		20 043	40 135	29 793	1 392	54 862	47 969	66 909	110 349
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				229	5 472	10 158	10 849	1 485	13 019
Property Plant Equipment Gross Cost		14 437	22 102	34 887	35 434	38 346	39 453	42 044	43 071
Provisions For Liabilities Balance Sheet Subtotal						3 311	3 546	3 237	2 836
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 840	2 597
Tangible Fixed Assets Cost Or Valuation	11 840	14 437
Tangible Fixed Assets Depreciation	2 808	5 401
Tangible Fixed Assets Depreciation Charged In Period	2 808	2 593
Total Additions Including From Business Combinations Property Plant Equipment			17 575	24 735	547	2 912	1 107	2 591	1 427
Total Assets Less Current Liabilities	161 161	191 369	244 508	315 919	310 271	319 137	652 237	759 054	1 024 336
Trade Creditors Trade Payables		29 575	17 867	7 919	5 028	79 880	37 094	33 408	21 936
Trade Debtors Trade Receivables		62 522	111 871	119 425	91 719	223 079	224 859	218 272	367 397

Company staff

Kay K.

Role: Secretary

Appointed: 28 March 2022

Latest update: 15 February 2024

Michael K.

Role: Director

Appointed: 30 April 2018

Latest update: 15 February 2024

Nigel C.

Role: Director

Appointed: 30 April 2018

Latest update: 15 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glyn G.

Notified on 6 April 2016

Ceased on 22 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Scr Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay K.

Michael K.

Nigel C.

Michael K.

Glyn G.

People with significant control

Michael K.

Nigel C.

Glyn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Scr Air Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay K.

Michael K.

Nigel C.

Michael K.

Glyn G.

People with significant control

Michael K.

Nigel C.

Glyn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015