Southern Air Services Limited in Andover, SP11 0QR

Description

Data updated on: 01-11-2023

2009 signifies the launching of Southern Air Services Limited, the company that is situated at 1 Hardyfair Close, Weyhill in Andover. This means it's been fifteen years Southern Air Services has prospered in the UK, as it was founded on 2009-08-17. The Companies House Reg No. is 06991967 and its area code is SP11 0QR. The company's registered with SIC code 96090: Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when the accounts were filed.

At the moment, there seems to be only one director in the company: Valerie F. (since 2022-12-19). This limited company had been supervised by Martin W. until 2022-12-19.

Valerie F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 914	4 557	19 718	32 987

Balance Sheet
Cash Bank On Hand						34 648	51 907	52 880	65 082	30 850	43 811	46 704	24 508
Current Assets	20 514	36 334	54 967	55 258	43 418	47 490	60 007	58 381	70 195	30 850	43 811	46 391	25 660
Debtors	1 068	5 103	12 735	9 620	2 499	3 452		1	539			-313	1 152
Net Assets Liabilities						27 036	38 952	39 882	49 227	23 112	31 151	37 716	24 708
Other Debtors								1	539			-313
Property Plant Equipment						1 394	1 185	1 006	855	727
Total Inventories						9 390	8 100	5 500	4 574
Cash Bank In Hand	11 846	23 731	34 732	33 453	31 529	34 648
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 914	4 557	19 718	32 987	28 330	27 036
Stocks Inventory	7 600	7 500	7 500	12 185	9 390	9 390
Tangible Fixed Assets	7 359	8 402	16 275	11 266	6 308	1 394
Trade Debtors	1 068	5 103	12 735	9 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 913	4 556	19 717	32 986	28 329	27 035
Shareholder Funds	2 914	4 557	19 718	32 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						21 138	21 347	21 526	21 677	21 805	22 532	22 532	22 532
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						9 655	10 227	9 698	9 275	2 732	9 797	5 058	-48
Creditors						21 848	22 240	19 505	21 823	8 465	12 660	8 675	952
Increase From Depreciation Charge For Year Property Plant Equipment							209	179	151	128	727
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 445	-9 845	443	21 721	22 022	25 642	37 767	38 876	48 372	22 385	31 151	37 716	24 708
Other Creditors						5 542	5 542	2 889	4 587	2 664	2 863	3 617	1 000
Other Taxation Social Security Payable						6 174	6 471	6 918	7 715	2 747
Property Plant Equipment Gross Cost						22 532	22 532	22 532	22 532	22 532	22 532	22 532	22 532
Trade Creditors Trade Payables						217
Trade Debtors Trade Receivables						3 452							1 152
Bank Borrowings Overdrafts		160		591
Capital Employed				32 987	28 330	27 036
Creditors Due Within One Year	33 959	46 179	54 524	33 537	21 396	21 848
Fixed Assets	16 359	14 402	19 275	11 266
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	24 835	25 266	35 349	13 118
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 357	14 782	22 532	22 532	22 532	22 532
Tangible Fixed Assets Depreciation	3 998	6 380	6 257	11 266	16 224	21 138
Tangible Fixed Assets Depreciation Charged In Period				5 009	4 958	4 914
Taxation Social Security Due Within One Year	8 364	16 084	16 192	19 686
Total Assets Less Current Liabilities	2 914	4 557	19 718	32 987
Trade Creditors Within One Year	760	4 669	2 983	142

Company staff

Valerie F.

Role: Director

Appointed: 19 December 2022

Latest update: 29 March 2024

People with significant control

Valerie F.

Notified on 12 July 2022

Nature of control:

over 3/4 of shares

Martin W.

Notified on 17 August 2016

Ceased on 12 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 April 2013
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 6 November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Southern Air Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie F.

Valerie F.

Martin W.

People with significant control

Valerie F.

Martin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies