Founded in 1989, Firstair Worldwide Logistics, classified under reg no. 02412364 is an active company. Currently registered at The Old Star HP27 9AN, Princes Risborough the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 8th December 2005 Firstair Worldwide Logistics Limited is no longer carrying the name Air 1.
There is a single director in the firm at the moment - Marc C., appointed on 20 February 2004. In addition, a secretary was appointed - Nicola K., appointed on 1 July 1997. 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 - Graham G. who worked with the the firm until 4 July 1997.
| Office Address | The Old Star |
| Office Address2 | Church Street |
| Town | Princes Risborough |
| Post code | HP27 9AN |
| Country of origin | United Kingdom |
| Registration Number | 02412364 |
| Date of Incorporation | Wed, 9th Aug 1989 |
| Industry | Other transportation support activities |
| Industry | Cargo handling for air transport activities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 20 February 2004
Position: Secretary
Appointed: 01 July 1997
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Marc C. This PSC and has 75,01-100% shares.
Marc C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Air 1 | December 8, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 127 | 21 634 | 76 255 | 5 487 | 10 466 | 59 306 | 76 978 | 98 486 | |
| Current Assets | 786 318 | 588 196 | 747 318 | 802 677 | 717 141 | 773 064 | 705 123 | 688 079 | 859 441 |
| Debtors | 786 318 | 585 069 | 725 684 | 726 422 | 711 654 | 762 598 | 645 817 | 611 101 | 760 955 |
| Net Assets Liabilities | 466 497 | 504 945 | 584 672 | 599 351 | 650 238 | 634 560 | 665 333 | 697 294 | |
| Other Debtors | 7 501 | 8 396 | 57 301 | 44 499 | 38 946 | 32 687 | 10 656 | 9 246 | |
| Property Plant Equipment | 1 452 | 17 500 | |||||||
| Cash Bank In Hand | 3 127 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 400 772 | 466 497 | |||||||
| Tangible Fixed Assets | 2 902 | 1 452 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 400 672 | 466 397 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 133 | 61 585 | 61 585 | 61 585 | 61 585 | 61 585 | 61 585 | 64 085 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 338 374 | 459 524 | 464 373 | 464 373 | 499 909 | 464 372 | 464 372 | 404 372 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings | 173 585 | 75 172 | 71 606 | 37 855 | 121 320 | 153 747 | 108 639 | 67 574 | |
| Bank Overdrafts | 99 743 | 99 744 | 102 240 | 80 242 | 38 148 | 38 004 | 49 236 | 45 204 | |
| Corporation Tax Payable | 28 296 | 9 975 | |||||||
| Creditors | 209 566 | 427 201 | 406 399 | 339 935 | 261 506 | 176 816 | 174 107 | 360 045 | |
| Finance Lease Liabilities Present Value Total | 5 820 | ||||||||
| Fixed Assets | 2 902 | 261 452 | 528 000 | 260 000 | 277 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 2 500 | |||||||
| Investments Fixed Assets | 260 000 | 528 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | |
| Investments In Group Undertakings | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | ||
| Net Current Assets Liabilities | 485 829 | 378 630 | 320 117 | 396 278 | 377 206 | 511 558 | 528 307 | 513 972 | 499 396 |
| Other Creditors | 4 450 | 4 450 | 4 450 | 3 050 | 4 450 | 2 450 | 3 050 | 3 050 | |
| Other Taxation Social Security Payable | 9 461 | ||||||||
| Property Plant Equipment Gross Cost | 61 585 | 61 585 | 61 585 | 61 585 | 61 585 | 61 585 | 61 585 | 81 585 | |
| Redeemable Preference Shares Liability | 1 971 | 844 | 353 | ||||||
| Taxation Social Security Payable | 19 436 | 35 606 | 29 661 | 19 904 | 40 499 | 19 700 | 26 449 | ||
| Total Assets Less Current Liabilities | 488 731 | 640 082 | 580 117 | 656 278 | 637 206 | 771 558 | 788 307 | 773 972 | 776 896 |
| Trade Creditors Trade Payables | 75 106 | 302 727 | 264 103 | 226 982 | 199 004 | 95 863 | 102 121 | 279 169 | |
| Trade Debtors Trade Receivables | 239 194 | 257 764 | 204 748 | 202 782 | 223 743 | 148 758 | 136 073 | 347 337 | |
| Capital Employed | 400 772 | 466 497 | |||||||
| Creditors Due After One Year | 87 959 | 173 585 | |||||||
| Creditors Due Within One Year | 300 489 | 209 566 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 61 585 | 61 585 | |||||||
| Tangible Fixed Assets Depreciation | 58 683 | 60 133 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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