Cabinair Services started in year 2006 as Private Limited Company with registration number 05845889. The Cabinair Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Letchworth Garden City at Aerospace Logistics Centre. Postal code: SG6 2TS.
The firm has one director. Duncan H., appointed on 14 June 2012. There are currently no secretaries appointed. 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 - Anthony B. who worked with the the firm until 14 June 2012.
| Office Address | Aerospace Logistics Centre |
| Office Address2 | 5th Avenue |
| Town | Letchworth Garden City |
| Post code | SG6 2TS |
| Country of origin | United Kingdom |
| Registration Number | 05845889 |
| Date of Incorporation | Wed, 14th Jun 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Specialist Aviation Holdings Ltd from Letchworth Garden City, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Specialist Aviation Holdings Ltd
Aerospace Logistics Centre Fifth Avenue, Letchworth Garden City, Hertfordshire, SG6 2TS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06865859 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -24 329 | -86 007 | -70 841 | 39 635 | 59 289 | 96 242 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 | 35 556 | 148 185 | 63 913 | 25 056 | |||||||
| Cash Bank On Hand | 25 056 | 141 967 | 107 864 | 82 551 | 203 016 | 262 678 | 150 847 | |||||
| Current Assets | 20 707 | 72 618 | 277 328 | 299 606 | 445 011 | 821 305 | 1 145 110 | 1 479 213 | 1 595 486 | 1 553 307 | 1 623 957 | 1 220 004 |
| Debtors | 10 806 | 62 618 | 184 526 | 90 260 | 276 127 | 502 018 | 653 809 | 1 176 619 | 1 014 944 | 765 739 | 746 144 | 487 433 |
| Net Assets Liabilities | 96 242 | 161 206 | 329 299 | 363 743 | 431 234 | 640 835 | 748 220 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -70 841 | 39 635 | 59 289 | 96 242 | ||||||||
| Other Debtors | 197 159 | 168 279 | 192 763 | 153 255 | 130 562 | 145 630 | 156 107 | |||||
| Property Plant Equipment | 100 208 | 126 366 | 165 916 | 137 918 | 155 928 | 199 091 | 256 441 | |||||
| Stocks Inventory | 9 900 | 10 000 | 57 246 | 61 161 | 104 971 | 294 231 | ||||||
| Tangible Fixed Assets | 1 146 | 900 | 9 908 | 54 060 | 100 208 | |||||||
| Total Inventories | 294 231 | 349 334 | 194 730 | 497 991 | 584 552 | 615 135 | 581 724 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | -24 333 | -86 011 | -70 845 | 39 631 | 59 285 | 96 238 | ||||||
| Shareholder Funds | -24 329 | -86 007 | -70 841 | 39 635 | 59 289 | 96 242 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 993 | 74 888 | 106 063 | 152 839 | 206 043 | 261 174 | 330 455 | |||||
| Amounts Owed By Associates | 2 398 | 4 403 | 4 403 | 4 403 | 4 403 | 4 403 | ||||||
| Amounts Owed By Group Undertakings | 68 546 | 142 622 | 104 992 | 211 906 | 206 852 | |||||||
| Amounts Owed To Group Undertakings | 80 342 | 61 185 | 253 711 | 347 179 | 269 179 | 199 962 | 29 623 | |||||
| Average Number Employees During Period | 31 | 25 | 30 | 41 | 37 | 25 | 26 | |||||
| Creditors | 22 667 | 27 091 | 37 832 | 14 702 | 244 470 | 224 410 | 129 904 | |||||
| Creditors Due After One Year | 22 667 | |||||||||||
| Creditors Due Within One Year | 45 036 | 159 771 | 349 069 | 269 709 | 430 455 | 794 132 | ||||||
| Debtors Due After One Year | -2 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 419 | |||||||||||
| Disposals Property Plant Equipment | 14 969 | |||||||||||
| Finance Lease Liabilities Present Value Total | 22 667 | 27 091 | 37 832 | 14 702 | 14 702 | 17 577 | 17 071 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 250 | 46 250 | 173 467 | 170 340 | 168 248 | 165 449 | ||||||
| Increase Decrease In Property Plant Equipment | 14 285 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 895 | 45 594 | 46 776 | 53 204 | 55 131 | 69 281 | ||||||
| Net Current Assets Liabilities | -24 329 | -87 153 | -71 741 | 29 897 | 14 556 | 27 173 | 67 883 | 204 685 | 243 727 | 530 539 | 688 513 | 666 504 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||||||
| Other Creditors | 229 670 | 140 464 | 410 078 | 196 513 | 244 470 | 171 679 | 92 726 | |||||
| Other Taxation Social Security Payable | 28 726 | 54 959 | 95 835 | 73 478 | 76 426 | 28 508 | 69 382 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Present Value Finance Lease Receivables | 84 263 | 65 165 | 10 754 | |||||||||
| Property Plant Equipment Gross Cost | 143 201 | 201 254 | 271 979 | 290 757 | 361 971 | 460 265 | 586 896 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 472 | 5 952 | 3 470 | 3 200 | 10 763 | 22 359 | 44 821 | |||||
| Provisions For Liabilities Charges | 170 | 9 327 | 8 472 | |||||||||
| Secured Debts | 6 676 | |||||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 1 234 | 9 377 | 55 997 | 63 124 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 809 | 14 703 | 14 703 | 24 080 | 80 077 | 143 201 | ||||||
| Tangible Fixed Assets Depreciation | 13 809 | 13 557 | 13 803 | 14 172 | 26 017 | 42 993 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 246 | 369 | 11 845 | 16 976 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 340 | |||||||||||
| Tangible Fixed Assets Disposals | 340 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 053 | 85 694 | 18 778 | 71 214 | 98 294 | 126 631 | ||||||
| Total Assets Less Current Liabilities | -24 329 | -86 007 | -70 841 | 39 805 | 68 616 | 127 381 | 194 249 | 370 601 | 381 645 | 686 467 | 887 604 | 922 945 |
| Trade Creditors Trade Payables | 444 061 | 802 814 | 479 457 | 711 460 | 405 620 | 352 914 | 233 400 | |||||
| Trade Debtors Trade Receivables | 236 313 | 340 510 | 810 927 | 687 129 | 408 114 | 389 259 | 326 923 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 78 120 | |||||||||||
| Total Borrowings | 37 831 | 326 437 | 70 308 | |||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 302 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 3rd January 2024. New Address: Aerospace Logistics Centre Unit 2B Dunhams Lane Letchworth Garden City Hertfordshire SG6 1BE. Previous address: Aerospace Logistics Centre 5th Avenue Letchworth Garden City Hertfordshire SG6 2TS filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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