Air Cargo Express (south West) Limited in Bath

Air Cargo Express (south West) Limited

Air Cargo Express (south West) started in year 2005 as Private Limited Company with registration number 05508858. The Air Cargo Express (south West) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

The firm has 3 directors, namely James O., Tristan O. and Barbara O.. Of them, Barbara O. has been with the company the longest, being appointed on 14 July 2005 and James O. and Tristan O. have been with the company for the least time - from 6 April 2009. Currenlty, the firm lists one former director, whose name is Richard O. and who left the the firm on 14 July 2023. In addition, there is one former secretary - Richard O. who worked with the the firm until 14 July 2023.

Air Cargo Express (south West) Limited Address / Contact

Office Address	37 Great Pulteney Street
Office Address2	Bath
Town	Bath
Post code	BA2 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05508858
Date of Incorporation	Thu, 14th Jul 2005
Industry	Cargo handling for water transport activities
Industry	Cargo handling for air transport activities
End of financial Year	30th October
Company age	19 years old
Account next due date	Tue, 30th Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

James O.

Position: Director

Appointed: 06 April 2009

Tristan O.

Position: Director

Appointed: 06 April 2009

Barbara O.

Position: Director

Appointed: 14 July 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 2005

Resigned: 14 July 2005

Richard O.

Position: Secretary

Appointed: 14 July 2005

Resigned: 14 July 2023

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 July 2005

Resigned: 14 July 2005

Richard O.

Position: Director

Appointed: 14 July 2005

Resigned: 14 July 2023

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Richard O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Barbara O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Richard O.

Notified on	14 July 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Barbara O.

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

Richard O.

Notified on	6 April 2016
Ceased on	14 July 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	80 271	81 801	84 655	113 289

Balance Sheet
Cash Bank On Hand				58 464	56 417	3 291	47 742	71 860	21 237	21
Current Assets	104 968	103 844	112 779	176 060	126 829	98 958	133 632	100 958	113 425	265 729
Debtors	96 210	75 875	95 847	117 596	70 412	93 667	84 140	27 598	91 888	265 558
Net Assets Liabilities				113 289	93 076	72 779	67 383	84 876	49 011	83 717
Property Plant Equipment				4 199	4 575	3 982	2 996	2 626	3 102	3 068
Total Inventories						2 000	1 750	1 500	300
Cash Bank In Hand	8 758	27 969	16 932	58 464
Intangible Fixed Assets	34 800	31 900	29 000	26 100
Tangible Fixed Assets	7 552	6 229	5 255	4 199

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 171	81 701	84 555	113 189
Shareholder Funds	80 271	81 801	84 655	113 289

Other
Accumulated Amortisation Impairment Intangible Assets				31 900	34 800	37 700	40 600	43 500	46 400	49 300
Accumulated Depreciation Impairment Property Plant Equipment				30 082	31 081	31 026	31 022	31 572	32 437	24 256
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors				86 042	60 659	50 461	86 645	32 709	79 116	193 198
Dividends Paid On Shares						20 300	17 400
Fixed Assets	42 352	38 129	34 255	30 299	27 775	24 282	20 396	17 126	14 702	11 768
Increase From Amortisation Charge For Year Intangible Assets					2 900	2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment					999	893	716	550	865	1 089
Intangible Assets				26 100	23 200	20 300	17 400	14 500	11 600	8 700
Intangible Assets Gross Cost				58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	39 177	44 711	51 210	83 614	66 170	48 497	46 987	68 249	34 309	72 531
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						948	720			9 270
Other Disposals Property Plant Equipment						968	990			9 495
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 281	35 656	35 008	34 018	34 198	35 539	27 324
Provisions For Liabilities Balance Sheet Subtotal				624	869			499		582
Total Additions Including From Business Combinations Property Plant Equipment					1 375	320		180	1 341	1 280
Total Assets Less Current Liabilities	81 529	82 840	85 465	113 913	93 945	72 779	67 383	85 375	49 011	84 299
Advances Credits Made In Period Directors					23 369	2 645	9 659	3 980	10 513
Advances Credits Repaid In Period Directors					16 350	4 975	10 079	200	6 780	15 104
Creditors Due Within One Year	65 791	59 133	61 569	92 446
Intangible Fixed Assets Aggregate Amortisation Impairment	23 200	26 100	29 000	31 900
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Net Assets Liability Excluding Pension Asset Liability	80 271	81 801	84 655
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 258	1 039	810	624
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		497	1 031
Tangible Fixed Assets Cost Or Valuation	33 185	33 682	34 281	34 281
Tangible Fixed Assets Depreciation	25 633	27 453	29 026	30 082
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 573	1 056
Tangible Fixed Assets Disposals			432

Company filings

Filing category

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/07/14 filed on: 12th, October 2023	officers	Free Download (1 page)

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/07/14 filed on: 12th, October 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2023/07/14 filed on: 12th, October 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 10th, October 2023	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2022/10/30 filed on: 20th, July 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 21st, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (12 pages)
CH01	On 2017/07/13 director's details were changed filed on: 19th, July 2017	officers	Free Download (2 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to Unit 32 Fourth Avenue Westfield Industrial Estate, Midsomer Norton Radstock BA3 4XE filed on: 19th, July 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, July 2016	accounts	Free Download (7 pages)
CH03	On 2015/06/19 secretary's details were changed filed on: 21st, July 2015	officers	Free Download (1 page)
CH01	On 2015/06/19 director's details were changed filed on: 21st, July 2015	officers	Free Download (2 pages)
CH01	On 2015/06/19 director's details were changed filed on: 21st, July 2015	officers	Free Download (2 pages)
CH01	On 2015/06/19 director's details were changed filed on: 21st, July 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/14 filed on: 21st, July 2015	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/21	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, May 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, July 2014	accounts	Free Download (7 pages)
CH01	On 2013/09/18 director's details were changed filed on: 18th, July 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/14 filed on: 18th, July 2014	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/14 filed on: 14th, August 2013	annual return	Free Download (7 pages)
SH01	is the capital in company's statement on 2013/08/14	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 16th, July 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 26th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/14 filed on: 17th, July 2012	annual return	Free Download (7 pages)
CH01	On 2011/06/17 director's details were changed filed on: 15th, July 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/14 filed on: 15th, July 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 18th, April 2011	accounts	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/14 filed on: 20th, September 2010	annual return	Free Download (7 pages)
CH01	On 2009/10/01 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 5th, March 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 10th, August 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/07/21 with complete member list filed on: 21st, July 2009	annual return	Free Download (4 pages)
288a	On 2009/04/22 Director appointed filed on: 22nd, April 2009	officers	Free Download (1 page)
288a	On 2009/04/22 Director appointed filed on: 22nd, April 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 25th, July 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/07/17 with complete member list filed on: 17th, July 2008	annual return	Free Download (4 pages)
287	Registered office changed on 03/09/07 from: the island house midsomer norton radstock BA3 2DZ filed on: 3rd, September 2007	address	Free Download (1 page)
287	Registered office changed on 03/09/07 from: the island house midsomer norton radstock BA3 2DZ filed on: 3rd, September 2007	address	Free Download (1 page)
363a	Annual return drawn up to 2007/08/20 with complete member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/08/20 with complete member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 20th, August 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/07/06 to 31/10/06 filed on: 2nd, January 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/10/06 filed on: 2nd, January 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 2006/07/14 with complete member list filed on: 14th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/07/14 with complete member list filed on: 14th, July 2006	annual return	Free Download (2 pages)
288a	On 2005/08/03 New director appointed filed on: 3rd, August 2005	officers	Free Download (1 page)
288a	On 2005/08/03 New secretary appointed;new director appointed filed on: 3rd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/03 Director resigned filed on: 3rd, August 2005	officers	Free Download (1 page)
288a	On 2005/08/03 New secretary appointed;new director appointed filed on: 3rd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/03 Secretary resigned filed on: 3rd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/03 Director resigned filed on: 3rd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/03 Secretary resigned filed on: 3rd, August 2005	officers	Free Download (1 page)
288a	On 2005/08/03 New director appointed filed on: 3rd, August 2005	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2005/07/14. Value of each share 1 £, total number of shares: 100. filed on: 2nd, August 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/07/14. Value of each share 1 £, total number of shares: 100. filed on: 2nd, August 2005	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, July 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 14th, July 2005	incorporation	Free Download (12 pages)