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A1r Services Limited HERTFORD

A1r Services started in year 2006 as Private Limited Company with registration number 05955828. The A1r Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hertford at 6-7 Castle Gate. Postal code: SG14 1HD.

The company has one director. Darren P., appointed on 15 December 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jason M. and who left the the company on 28 November 2014. In addition, there is one former secretary - Lorna M. who worked with the the company until 28 January 2014.

A1r Services Limited Address / Contact

Office Address 6-7 Castle Gate
Office Address2 Castle Street
Town Hertford
Post code SG14 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05955828
Date of Incorporation Wed, 4th Oct 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Darren P.

Position: Director

Appointed: 15 December 2010

Jason M.

Position: Director

Appointed: 04 October 2006

Resigned: 28 November 2014

Lorna M.

Position: Secretary

Appointed: 04 October 2006

Resigned: 28 January 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Susan P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Darren P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24 84417 618118 193       
Balance Sheet
Cash Bank On Hand  170 138112 055111 79646 13295 371404 949212 570230 623
Current Assets216 332197 551383 774348 211332 481404 265353 792826 405785 205981 163
Debtors137 304110 466200 816236 156220 685358 133160 046299 156393 798750 540
Net Assets Liabilities  118 19399 204111 542109 544190 389192 055251 297482 227
Other Debtors 1 9801 75999 36296 690108 504110 082126 120215 782237 853
Property Plant Equipment  30 44524 62356 14746 98439 10138 42628 82021 614
Total Inventories  12 820   98 375122 300178 837 
Cash Bank In Hand16 59133 734170 138       
Net Assets Liabilities Including Pension Asset Liability24 84417 618118 193       
Stocks Inventory62 43753 35112 820       
Tangible Fixed Assets78 16848 80130 445       
Trade Debtors120 324108 486199 057       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve4 74417 418117 993       
Shareholder Funds24 84417 618118 193       
Other
Accumulated Depreciation Impairment Property Plant Equipment  49 84358 05140 77356 43666 50659 55769 16376 369
Additions Other Than Through Business Combinations Property Plant Equipment   2 38646 0316 5002 18723 407  
Average Number Employees During Period  1515111111111111
Bank Borrowings        55 50432 659
Bank Overdrafts       350 00030 48330 493
Corporation Tax Payable  64 40640 339      
Creditors  287 581270 052240 286307 853178 317649 690487 043472 470
Finance Lease Liabilities Present Value Total  7 7491 0198 9008 9008 9004 3514 3514 351
Increase From Depreciation Charge For Year Property Plant Equipment   8 2089 99315 66310 07010 2639 6067 206
Net Current Assets Liabilities6 917-11 59396 19378 15992 19596 412175 475176 715298 162508 693
Other Creditors  6 9901 8003 0002 9003 2406 1543 5003 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 271  17 212  
Other Disposals Property Plant Equipment    31 785  31 031  
Other Taxation Social Security Payable  63 05415 195      
Property Plant Equipment Gross Cost  80 28882 67496 920103 420105 60797 98397 98397 983
Provisions For Liabilities Balance Sheet Subtotal  8 4453 5783 5788 9257 5554 0305 4764 220
Taxation Social Security Payable   55 53461 02399 80075 06667 146120 982182 790
Total Assets Less Current Liabilities85 08537 208126 638102 782148 342143 396214 576215 141326 982530 307
Trade Creditors Trade Payables  145 382211 699167 363196 25391 111222 039327 727251 336
Trade Debtors Trade Receivables  199 057136 794123 995249 62949 964173 036178 016512 687
Amount Specific Advance Or Credit Directors   99 362      
Amount Specific Advance Or Credit Made In Period Directors   99 362      
Director Remuneration17 15920 04012 657       
Administrative Expenses269 649240 358        
Aggregate Dividends Paid In Financial Year66 50057 500        
Amounts Owed By Group Undertakings Other Participating Interests16 980         
Corporation Tax Due Within One Year18 00020 24164 406       
Cost Sales871 483990 652        
Creditors Due After One Year38 99611 145        
Creditors Due Within One Year209 415209 144287 581       
Depreciation Impairment Reversal Tangible Fixed Assets23 60418 34710 149       
Difference Between Accumulated Depreciation Amortisation Capital Allowances21 2458 4458 445       
Gross Profit Loss380 456323 553        
Interest Payable Similar Charges6 5925 975        
Number Shares Allotted 200200       
Obligations Under Finance Lease Hire Purchase Contracts After One Year38 99611 145        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year33 00623 2107 749       
Operating Leases Expiring Within One Year  2 323       
Operating Profit Loss110 80783 195        
Other Creditors Due Within One Year13 20922 5766 990       
Other Taxation Social Security Within One Year81 39840 76663 054       
Par Value Share 11       
Profit Loss For Period77 97970 174        
Profit Loss On Ordinary Activities Before Finance Charges Interest109 17783 054        
Profit Loss On Ordinary Activities Before Tax102 58577 079        
Provisions Charged Credited To Profit Loss Account During Period -12 800        
Provisions For Liabilities Charges21 2458 4458 445       
Share Capital Allotted Called Up Paid200200200       
Share Premium Account19 900         
Tangible Fixed Assets Cost Or Valuation138 512112 61580 288       
Tangible Fixed Assets Depreciation60 34463 81449 843       
Tangible Fixed Assets Depreciation Charged In Period 1 5991 200       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 87724 120       
Tangible Fixed Assets Disposals 25 89732 327       
Tax On Profit Or Loss On Ordinary Activities24 6066 905        
Trade Creditors Within One Year63 802102 351145 382       
Turnover Gross Operating Revenue1 251 9391 314 205        
U K Current Corporation Tax24 60619 705        
U K Deferred Tax -12 800        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, May 2023 		Free Download (7 pages)

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