Founded in 2004, Eze Air, classified under reg no. 05308953 is a liquidation company. Currently registered at 3 The Courtyard Harris Business Park Hanbury Road B60 4DJ, Bromsgrove the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on Tue, 31st Dec 2019. Since Fri, 13th Jul 2018 Eze Air Limited is no longer carrying the name Hawk Site Facilities.
Office Address | 3 The Courtyard Harris Business Park Hanbury Road |
Office Address2 | Stoke Prior |
Town | Bromsgrove |
Post code | B60 4DJ |
Country of origin | United Kingdom |
Registration Number | 05308953 |
Date of Incorporation | Thu, 9th Dec 2004 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Thu, 31st Mar 2022 (728 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Fri, 23rd Dec 2022 (2022-12-23) |
Last confirmation statement dated | Thu, 9th Dec 2021 |
Janette H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hawk Site Facilities | July 13, 2018 |
Joint Venture 4-hd | June 22, 2007 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 6 714 | 11 107 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 339 | 808 | 491 | 647 | ||
Current Assets | 129 185 | 10 934 | 10 632 | 208 440 | 19 516 | 8 805 |
Debtors | 128 035 | 9 784 | 6 143 | 206 482 | 17 875 | 7 008 |
Net Assets Liabilities | 11 107 | 161 | -15 960 | -44 444 | -77 548 | |
Net Assets Liabilities Including Pension Asset Liability | 6 714 | 11 107 | ||||
Property Plant Equipment | 109 299 | 384 710 | 386 079 | 412 933 | 406 866 | |
Stocks Inventory | 1 150 | 1 150 | ||||
Tangible Fixed Assets | 126 632 | 109 299 | ||||
Total Inventories | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 6 713 | 11 106 | ||||
Shareholder Funds | 6 714 | 11 107 | ||||
Other | ||||||
Audit Fees Expenses | 4 000 | -1 363 | ||||
Accruals Deferred Income Within One Year | 12 800 | 6 500 | ||||
Accrued Liabilities | 6 500 | 2 400 | 2 400 | 2 400 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 41 701 | 20 390 | 24 119 | 27 689 | 33 756 | |
Amounts Owed By Group Undertakings | 196 070 | |||||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 121 831 | 5 362 | ||||
Amounts Owed To Directors | 7 197 | 7 197 | 7 197 | |||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 15 367 | |||||
Amounts Owed To Group Undertakings Participating Interests | 100 002 | 69 780 | 84 780 | |||
Amounts Owed To Other Related Parties Other Than Directors | 78 327 | 385 560 | 170 350 | 195 450 | ||
Amounts Owed To Related Parties Within One Year | 8 863 | |||||
Balances Amounts Owed To Related Parties | -78 327 | |||||
Bank Borrowings | 56 145 | 74 815 | ||||
Bank Borrowings Overdrafts | 17 539 | 18 466 | ||||
Bank Borrowings Secured | 92 151 | 74 815 | ||||
Creditors | 56 349 | 200 000 | 199 434 | 199 434 | 493 219 | |
Creditors Due After One Year | 74 612 | 56 349 | ||||
Creditors Due Within One Year | 174 491 | 52 777 | ||||
Debtors Due Within One Year | 128 035 | 9 784 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 871 | |||||
Disposals Property Plant Equipment | 146 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 560 | 3 729 | 3 570 | 6 067 | ||
Loans From Directors Within One Year | 7 197 | |||||
Net Current Assets Liabilities | -45 306 | -41 843 | -184 549 | -195 237 | -257 943 | -484 414 |
Number Shares Allotted | 1 | |||||
Other Creditors Due Within One Year | 332 | |||||
Other Remaining Borrowings | 200 000 | 199 434 | 199 434 | 175 000 | ||
Other Taxation Social Security Payable | 3 685 | |||||
Other Taxation Social Security Within One Year | 3 685 | |||||
Par Value Share | 1 | |||||
Prepayments | 4 422 | 6 143 | ||||
Prepayments Accrued Income | 6 143 | 10 412 | 7 001 | 7 008 | ||
Prepayments Accrued Income Current Asset Due Within One Year | 3 746 | 4 422 | ||||
Profit Loss For Period | 4 393 | |||||
Property Plant Equipment Gross Cost | 151 000 | 405 100 | 410 198 | 440 622 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 368 | |||||
Recoverable Value-added Tax | 10 874 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Cost Or Valuation | 151 000 | |||||
Tangible Fixed Assets Depreciation | 24 368 | 41 701 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 17 333 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 600 | 5 098 | 30 424 | |||
Total Assets Less Current Liabilities | 81 326 | 67 456 | 200 161 | 190 842 | 154 990 | -77 548 |
Total Borrowings | 74 815 | 200 000 | ||||
Trade Creditors Trade Payables | 1 562 | 3 790 | 7 138 | 27 732 | 28 328 | |
Trade Creditors Within One Year | 3 288 | 1 562 | ||||
Value-added Tax Payable | 3 465 | 1 382 | 64 | |||
V A T Current Asset | 2 458 | |||||
Other Creditors | 7 197 | |||||
Other Debt Securities In Issue | 199 434 | 175 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from The Grange 2 Aston Street Wem Shrewsbury Shropshire SY4 5AY United Kingdom on Tue, 26th Jul 2022 to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ filed on: 26th, July 2022 |
address | Free Download (2 pages) |
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