The Old Airfield Tangmere Holdings Limited in Chichester, PO20 2FT

Description

Data updated on: 01-11-2023

This company is located in Chichester under the following Company Registration No.: 12348351. The company was registered in 2019. The headquarters of this firm is located at The Old Airfield City Fields Way Tangmere. The area code for this place is PO20 2FT. The company's SIC code is 64209 : Activities of other holding companies n.e.c.. 2021-12-31 is the last time company accounts were reported.

Concerning this business, a variety of director's duties have so far been met by Dick H. who was formally appointed on 2019-12-04. Furthermore, the managing director's responsibilities are helped with by a secretary - Marcel H., who was officially appointed by the following business 5 years ago.

Executives who control the firm include: Marcel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dick H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	300 000	289 767	280 044
Total Inventories	2 953 146	3 301 105

Other Financial Data
Accrued Liabilities Deferred Income	504 611	144 098	417 399
Accumulated Depreciation Impairment Property Plant Equipment	15 241 047	15 656 244	16 406 725
Additions Other Than Through Business Combinations Property Plant Equipment		412 036	888 997
Administrative Expenses	2 506 075	2 410 435	2 591 119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	787 100	671 915
Cash Cash Equivalents	7 586 050	9 354 346	10 181 872
Comprehensive Income Expense	1 350 914	745 666	284 179
Corporation Tax Recoverable	497 190	675 751	284 154
Cost Sales	21 582 503	21 413 617	23 025 843
Current Tax For Period	-41 283	-64 792	-129 960
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	90 800	274 887	-54 565
Dividends Received Classified As Investing Activities	-47	-237	-48
Equity Securities Held	1 089	989	989
Finance Lease Liabilities Present Value Total	165 859	165 857
Finance Lease Payments Owing Minimum Gross	216 120	165 857
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-167 312	151 056
Further Item Tax Increase Decrease Component Adjusting Items	40 271	-5 217	73 852
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	25 417	-40 699	24 790
Impairment Loss Reversal On Investments	-157 267	228 899
Income Tax Expense Credit On Components Other Comprehensive Income	-724 400
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-217 468	186 918
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 911	-129 458	7 950
Increase From Depreciation Charge For Year Property Plant Equipment		582 509	599 425
Interest Paid Classified As Operating Activities	-14 549	-8 715	-2 755
Interest Payable Similar Charges Finance Costs	14 549	8 715	2 755
Interest Received Classified As Investing Activities	-22 448	-4 708	-39 482
Investments	20 000 000	20 000 000	20 000 000
Investments Fixed Assets	20 000 000	20 000 000	20 000 000
Investments In Subsidiaries	20 000 000	20 000 000	20 000 000
Issue Equity Instruments	20 000 000
Net Current Assets Liabilities	300 000	289 767
Net Finance Income Costs	22 495	4 945	39 530
Other Creditors	1 086 180	601 052	859 652
Other Disposals Property Plant Equipment			4 523
Other Interest Receivable Similar Income Finance Income	22 495	4 945	39 530
Pension Other Post-employment Benefit Costs Other Pension Costs	93 654	101 772	111 836
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	366 623	1 443 128	2 432 790
Profit Loss	300 000	-10 233	-9 723
Property Plant Equipment Gross Cost	18 604 280	18 798 848	19 874 763
Raw Materials Consumables	435 423	604 235
Social Security Costs	408 542	435 866
Staff Costs Employee Benefits Expense	4 526 518	4 806 780	5 046 107
Taxation Including Deferred Taxation Balance Sheet Subtotal	933 349	1 208 236	1 153 671
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-123 500	-233 168	-296 400
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 850	2 517	1 959
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 691	3 878	5 237
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 606	80 637	-176 575
Total Assets Less Current Liabilities	20 300 000	20 289 767
Total Current Tax Expense Credit	-59 194	-194 250	-122 010
Trade Creditors Trade Payables	746 567	731 134	927 492
Trade Debtors Trade Receivables	890 763	662 734	770 798
Turnover Revenue	23 761 749	23 621 852
Wages Salaries	4 024 322	4 269 142	4 439 493

Company staff

Dick H.

Role: Director

Appointed: 04 December 2019

Latest update: 10 April 2024

Marcel H.

Role: Secretary

Appointed: 04 December 2019

Latest update: 10 April 2024

Robert S.

Role: Secretary

Appointed: 04 December 2019

Latest update: 10 April 2024

People with significant control

Marcel H.

Notified on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dick H.

Notified on 4 December 2019

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Old Airfield Tangmere Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dick H.

Marcel H.

Robert S.

People with significant control

Marcel H.

Dick H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode