Founded in 1982, Air Westward, classified under reg no. 01636288 is an active company. Currently registered at Air Westward Ltd Dunkeswell Aerodrome EX14 4LG, Honiton the company has been in the business for 42 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Nichola P., Brendan P. and Leonard P.. Of them, Brendan P., Leonard P. have been with the company the longest, being appointed on 3 November 1991 and Nichola P. has been with the company for the least time - from 12 January 2009. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terence L. who worked with the the firm until 3 November 2012.
Office Address | Air Westward Ltd Dunkeswell Aerodrome |
Office Address2 | Dunkeswell |
Town | Honiton |
Post code | EX14 4LG |
Country of origin | United Kingdom |
Registration Number | 01636288 |
Date of Incorporation | Tue, 18th May 1982 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Brendan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leonard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leonard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 677 250 | 930 234 | 1 070 706 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 168 544 | 392 236 | 560 057 | 532 807 | 428 934 | 389 454 | 508 515 | 513 004 | ||
Current Assets | 323 964 | 232 128 | 216 885 | 441 521 | 597 193 | 588 863 | 469 947 | 515 843 | ||
Debtors | 64 359 | 43 916 | 48 341 | 49 285 | 37 136 | 56 056 | 41 013 | 126 389 | 136 536 | 127 576 |
Net Assets Liabilities | 1 070 706 | 1 279 093 | 1 458 528 | 1 596 700 | 1 657 122 | 1 737 871 | 1 877 958 | 1 959 504 | ||
Other Debtors | 23 118 | 17 030 | 17 071 | 17 102 | 9 682 | 9 964 | 11 144 | 11 270 | ||
Property Plant Equipment | 1 288 914 | 1 390 844 | 1 381 607 | 1 475 586 | 1 565 075 | 1 547 843 | 1 489 767 | 1 535 872 | ||
Cash Bank In Hand | 259 605 | 188 212 | 168 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 677 250 | 930 234 | 1 070 706 | |||||||
Tangible Fixed Assets | 1 021 241 | 1 160 245 | 1 288 914 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 77 000 | 86 059 | 86 059 | |||||||
Profit Loss Account Reserve | 570 750 | 623 734 | 764 206 | |||||||
Shareholder Funds | 677 250 | 930 234 | 1 070 706 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 088 | 8 486 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 276 952 | 294 521 | 330 057 | 382 689 | 441 471 | 507 316 | 521 626 | 569 625 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 135 250 | 27 799 | 160 328 | 160 781 | 48 613 | |||||
Amounts Owed To Directors | 58 423 | 58 423 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 21 347 | 52 594 | 145 114 | |||||||
Amounts Owed To Related Parties | 41 072 | 39 031 | 52 599 | 52 831 | 52 831 | 21 347 | ||||
Amount Specific Bank Loan | 427 003 | 491 832 | 458 034 | 421 574 | 381 511 | 341 158 | ||||
Average Number Employees During Period | 3 | 3 | ||||||||
Bank Borrowings | 399 407 | 458 114 | 424 316 | 387 856 | 344 352 | 306 176 | ||||
Bank Borrowings Overdrafts | 306 176 | 209 640 | 76 254 | |||||||
Corporation Tax Payable | 31 101 | 46 662 | ||||||||
Creditors | 399 407 | 467 281 | 426 149 | 387 856 | 344 352 | 306 176 | 209 640 | 76 254 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 751 | -1 500 | 16 116 | -6 256 | -37 314 | -17 901 | ||||
Disposals Property Plant Equipment | -15 751 | -1 500 | -13 717 | -12 510 | -49 750 | -23 865 | ||||
Finance Lease Liabilities Present Value Total | 9 167 | 1 833 | 1 833 | |||||||
Fixed Assets | 1 021 241 | 1 360 245 | 1 488 914 | 1 590 844 | 1 581 607 | 1 675 586 | 1 765 075 | 1 747 943 | ||
Further Item Creditors Component Total Creditors | 264 050 | 298 285 | 270 748 | 240 608 | 220 060 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 320 | 37 036 | 36 516 | 65 038 | 65 845 | 51 624 | 65 900 | |||
Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 100 | 200 100 | 200 100 | |
Investments In Subsidiaries | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 100 | 200 100 | 200 100 | ||
Net Current Assets Liabilities | 110 266 | 2 004 | -1 801 | 176 630 | 325 470 | 334 470 | 270 699 | 324 204 | ||
Nominal Value Allotted Share Capital | 86 059 | 86 059 | 86 059 | |||||||
Number Shares Issued Fully Paid | 86 059 | 86 059 | 86 059 | 86 059 | 86 059 | 86 059 | 86 059 | 86 059 | ||
Other Creditors | 84 192 | 92 082 | 95 990 | 98 043 | 70 025 | 82 079 | 100 | 100 | ||
Other Provisions Balance Sheet Subtotal | 28 100 | 28 360 | 27 850 | |||||||
Other Taxation Payable | 18 355 | 67 178 | 59 302 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 565 866 | 1 685 365 | 1 711 664 | 1 858 275 | 2 006 546 | 2 055 159 | 2 011 393 | 2 105 497 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 21 100 | 22 400 | 25 500 | 34 300 | 28 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 984 | 117 969 | ||||||||
Total Assets Less Current Liabilities | 1 131 507 | 1 362 249 | 1 487 113 | 1 767 474 | 1 907 077 | 2 010 056 | 2 035 774 | 2 072 147 | ||
Total Borrowings | 399 407 | 467 281 | 426 149 | 387 856 | 344 352 | 306 176 | ||||
Trade Creditors Trade Payables | 43 626 | 52 127 | 35 083 | 32 992 | 22 900 | 22 130 | 636 | 2 233 | ||
Trade Debtors Trade Receivables | 25 223 | 32 255 | 20 065 | 38 954 | 31 331 | 116 425 | 125 392 | 116 306 | ||
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||||
Consideration For Shares Issued | 200 000 | |||||||||
Creditors Due After One Year | 452 757 | 427 315 | 399 407 | |||||||
Creditors Due Within One Year | 213 698 | 230 124 | 218 686 | |||||||
Instalment Debts Due After5 Years | 300 000 | 289 335 | 264 050 | |||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 77 000 | 86 059 | 86 059 | |||||||
Number Shares Issued | 9 059 | |||||||||
Other Reserves | 28 000 | 28 000 | 28 000 | |||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 500 | 4 700 | 17 000 | |||||||
Share Premium Account | 1 500 | 192 441 | 192 441 | |||||||
Value Shares Allotted | 77 000 | 86 059 | 86 059 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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