Founded in 2016, Airport Utilities, classified under reg no. 10416809 is an active company. Currently registered at 78 Loughborough Road LE12 8DX, Quorn the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Darragh M., Robert L.. Of them, Darragh M., Robert L. have been with the company the longest, being appointed on 7 October 2016. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 78 Loughborough Road |
| Town | Quorn |
| Post code | LE12 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10416809 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 240 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 240 | 240 | 221 257 | 274 208 | ||
| Current Assets | 240 | 351 736 | 400 342 | 111 370 | 191 931 | |
| Debtors | 240 | 130 479 | 126 134 | |||
| Net Assets Liabilities | 240 | 240 | 107 416 | 23 143 | -83 846 | -12 685 |
| Other Debtors | 69 750 | |||||
| Property Plant Equipment | 32 318 | |||||
| Cash Bank In Hand | 240 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 240 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 240 | |||||
| Other | ||||||
| Accrued Liabilities | 83 000 | 29 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -29 500 | -3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 079 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 397 | |||||
| Amounts Owed By Related Parties | 240 | |||||
| Amounts Owed To Related Parties | 127 844 | |||||
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 5 | |
| Bank Borrowings | 41 667 | |||||
| Creditors | 244 320 | 41 667 | 31 667 | 59 485 | ||
| Fixed Assets | 24 239 | 16 160 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 079 | |||||
| Net Current Assets Liabilities | 107 416 | 32 492 | -46 918 | 33 640 | ||
| Number Shares Issued Fully Paid | 240 | 240 | 240 | |||
| Other Creditors | 519 | 1 142 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 40 397 | |||||
| Taxation Social Security Payable | 109 347 | 185 684 | ||||
| Total Assets Less Current Liabilities | 107 416 | 64 810 | -22 679 | 49 800 | ||
| Total Borrowings | 41 667 | |||||
| Trade Creditors Trade Payables | 51 454 | 15 847 | ||||
| Trade Debtors Trade Receivables | 130 479 | 56 384 | ||||
| Number Shares Allotted | 240 | 240 | ||||
| Share Capital Allotted Called Up Paid | 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy