Heli Air Limited WARWICK


Heli Air started in year 1986 as Private Limited Company with registration number 02028932. The Heli Air company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Warwick at Wellesbourne Airfield Loxley Lane. Postal code: CV35 9EU.

At present there are 9 directors in the the firm, namely Richard S., Shaun B. and Brian K. and others. In addition one secretary - Stephen B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mary S. who worked with the the firm until 29 October 2004.

Heli Air Limited Address / Contact

Office Address Wellesbourne Airfield Loxley Lane
Office Address2 Wellesbourne
Town Warwick
Post code CV35 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02028932
Date of Incorporation Tue, 17th Jun 1986
Industry Service activities incidental to air transportation
Industry Non-scheduled passenger air transport
End of financial Year 31st December
Company age 35 years old
Account next due date Thu, 30th Sep 2021 (63 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 26th Dec 2021 (2021-12-26)
Last confirmation statement dated Sat, 12th Dec 2020

Company staff

Richard S.

Position: Director

Appointed: 01 April 2015

Shaun B.

Position: Director

Appointed: 01 April 2015

Brian K.

Position: Director

Appointed: 01 April 2015

Samantha L.

Position: Director

Appointed: 01 April 2015

Richard P.

Position: Director

Appointed: 01 April 2015

Deborah T.

Position: Director

Appointed: 01 April 2015

Sean B.

Position: Director

Appointed: 08 April 2008

Stephen B.

Position: Secretary

Appointed: 01 August 2006

John M.

Position: Director

Appointed: 30 March 1999

Andrew B.

Position: Director

Appointed: 30 March 1999

Jonathan P.

Position: Director

Appointed: 03 October 2007

Resigned: 10 May 2011

Stephen B.

Position: Director

Appointed: 01 August 2006

Resigned: 31 May 2015

Sabretooth Law Limited

Position: Corporate Secretary

Appointed: 29 October 2004

Resigned: 01 August 2006

Mary S.

Position: Director

Appointed: 29 October 2004

Resigned: 30 June 2008

Neil J.

Position: Director

Appointed: 01 April 2004

Resigned: 31 August 2007

Sean H.

Position: Director

Appointed: 06 February 2004

Resigned: 16 August 2006

Charles P.

Position: Director

Appointed: 06 February 2004

Resigned: 31 May 2015

Andrew R.

Position: Director

Appointed: 30 March 1999

Resigned: 30 June 2003

Quentin S.

Position: Director

Appointed: 03 May 1995

Resigned: 03 March 2011

Michael S.

Position: Director

Appointed: 20 December 1991

Resigned: 22 April 2011

Mary S.

Position: Secretary

Appointed: 20 December 1991

Resigned: 29 October 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is British European Aviation Ltd from Warwick, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

British European Aviation Ltd

Wellesbourne Airfield Loxley Lane, Wellesbourne, Warwick, CV35 9EU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 07396135
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand246 459162 877
Current Assets4 294 4714 699 992
Debtors1 266 2731 648 370
Net Assets Liabilities2 039 2722 079 409
Other Debtors196 817198 623
Property Plant Equipment903 2951 034 415
Total Inventories2 781 7392 888 745
Other
Audit Fees Expenses10 00010 000
Fees For Non-audit Services7 9926 149
Director Remuneration486 618538 309
Accrued Income260 000261 584
Accrued Liabilities Deferred Income598 328563 120
Accumulated Amortisation Impairment Intangible Assets99 477147 635
Accumulated Depreciation Impairment Property Plant Equipment1 762 7581 834 567
Additional Provisions Increase From New Provisions Recognised 29 377
Administrative Expenses1 300 2811 490 499
Amortisation Expense Intangible Assets1 7961 797
Amounts Owed By Group Undertakings156 298596 506
Amounts Owed To Group Undertakings21 89336 650
Average Number Employees During Period5853
Bank Borrowings100 625110 625
Bank Borrowings Overdrafts375 364851 406
Bank Overdrafts720 429782 734
Cost Sales5 774 1505 129 700
Creditors661 4691 451 663
Deferred Tax Liabilities110 135139 512
Depreciation Expense Property Plant Equipment64 24871 809
Distribution Costs140 061147 065
Finance Lease Liabilities Present Value Total286 105300 257
Finished Goods2 659 1962 754 506
Fixed Assets1 147 0641 393 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases102 872 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss41 38010 515
Gain Loss On Disposals Property Plant Equipment18 
Gross Profit Loss1 557 6211 661 897
Increase From Amortisation Charge For Year Intangible Assets 48 158
Increase From Depreciation Charge For Year Property Plant Equipment 71 809
Intangible Assets243 769359 124
Intangible Assets Gross Cost343 246506 759
Interest Expense On Bank Loans Similar Borrowings40 83924 553
Interest Expense On Loan Capital 2 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 71022 918
Interest Payable Similar Charges Finance Costs59 54949 978
Net Current Assets Liabilities1 663 8122 277 045
Number Shares Issued Fully Paid 2 999 540
Operating Profit Loss117 27924 333
Other Deferred Tax Expense Credit-9 973-65 782
Other Remaining Borrowings 300 000
Other Taxation Social Security Payable55 21944 328
Par Value Share 0
Pension Other Post-employment Benefit Costs Other Pension Costs49 75250 605
Prepayments225 761203 255
Profit Loss67 70340 137
Profit Loss On Ordinary Activities Before Tax57 730-25 645
Property Plant Equipment Gross Cost2 666 0532 868 982
Provisions110 135139 512
Provisions For Liabilities Balance Sheet Subtotal110 135139 512
Social Security Costs161 848171 514
Staff Costs Employee Benefits Expense742 533810 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities-9 973-65 782
Total Additions Including From Business Combinations Intangible Assets 163 513
Total Additions Including From Business Combinations Property Plant Equipment 202 929
Total Assets Less Current Liabilities2 810 8763 670 584
Total Borrowings821 054893 359
Total Operating Lease Payments151 324129 370
Trade Creditors Trade Payables970 437684 542
Trade Debtors Trade Receivables368 266234 112
Turnover Revenue7 331 7716 791 597
Wages Salaries530 933588 038
Work In Progress122 543134 239

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Tue, 31st Dec 2019
filed on: 8th, February 2021
Free Download (21 pages)

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