Heli Air started in year 1986 as Private Limited Company with registration number 02028932. The Heli Air company has been functioning successfully for thirty eight 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 7 directors in the the firm, namely Richard P., Deborah T. 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.
| Office Address | Wellesbourne Airfield Loxley Lane |
| Office Address2 | Wellesbourne |
| Town | Warwick |
| Post code | CV35 9EU |
| Country of origin | United Kingdom |
| 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 | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 08 April 2008
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 30 March 1999
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 246 459 | 162 877 | 16 576 | 755 614 |
| Current Assets | 4 294 471 | 4 699 992 | 6 141 478 | 5 056 976 |
| Debtors | 1 266 273 | 1 648 370 | 2 731 179 | 1 096 244 |
| Net Assets Liabilities | 2 039 272 | 2 079 409 | 1 631 639 | 1 322 764 |
| Other Debtors | 196 817 | 198 623 | 895 922 | 700 009 |
| Property Plant Equipment | 903 295 | 1 034 415 | 1 115 034 | 1 069 171 |
| Total Inventories | 2 781 739 | 2 888 745 | 3 393 723 | 3 205 118 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | ||
| Fees For Non-audit Services | 7 992 | 6 149 | ||
| Director Remuneration | 486 618 | 538 309 | ||
| Accrued Income | 260 000 | 261 584 | ||
| Accrued Liabilities Deferred Income | 598 328 | 563 120 | ||
| Accumulated Amortisation Impairment Intangible Assets | 99 477 | 147 635 | 270 126 | 338 609 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 762 758 | 1 834 567 | 2 038 210 | 2 165 069 |
| Additional Provisions Increase From New Provisions Recognised | 29 377 | |||
| Administrative Expenses | 1 300 281 | 1 490 499 | ||
| Amortisation Expense Intangible Assets | 1 796 | 1 797 | ||
| Amounts Owed By Group Undertakings | 156 298 | 596 506 | 1 049 582 | |
| Amounts Owed To Group Undertakings | 21 893 | 36 650 | 188 741 | 748 107 |
| Average Number Employees During Period | 58 | 53 | 51 | 45 |
| Bank Borrowings | 100 625 | 110 625 | 2 505 853 | 1 981 383 |
| Bank Borrowings Overdrafts | 375 364 | 851 406 | 2 323 021 | 1 439 070 |
| Bank Overdrafts | 720 429 | 782 734 | 377 024 | |
| Cost Sales | 5 774 150 | 5 129 700 | ||
| Creditors | 661 469 | 1 451 663 | 2 414 138 | 1 439 070 |
| Deferred Tax Liabilities | 110 135 | 139 512 | ||
| Depreciation Expense Property Plant Equipment | 64 248 | 71 809 | ||
| Distribution Costs | 140 061 | 147 065 | ||
| Finance Lease Liabilities Present Value Total | 286 105 | 300 257 | 91 117 | 48 446 |
| Finished Goods | 2 659 196 | 2 754 506 | ||
| Fixed Assets | 1 147 064 | 1 393 539 | 1 371 887 | 1 257 541 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 872 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 380 | 10 515 | ||
| Gain Loss On Disposals Property Plant Equipment | 18 | |||
| Gross Profit Loss | 1 557 621 | 1 661 897 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 48 158 | 68 483 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 809 | 126 859 | ||
| Intangible Assets | 243 769 | 359 124 | 256 853 | 188 370 |
| Intangible Assets Gross Cost | 343 246 | 506 759 | 526 979 | |
| Interest Expense On Bank Loans Similar Borrowings | 40 839 | 24 553 | ||
| Interest Expense On Loan Capital | 2 507 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 710 | 22 918 | ||
| Interest Payable Similar Charges Finance Costs | 59 549 | 49 978 | ||
| Net Current Assets Liabilities | 1 663 812 | 2 277 045 | 2 839 643 | 1 670 507 |
| Number Shares Issued Fully Paid | 2 999 540 | |||
| Operating Profit Loss | 117 279 | 24 333 | ||
| Other Creditors | 1 668 363 | 1 381 812 | ||
| Other Deferred Tax Expense Credit | -9 973 | -65 782 | ||
| Other Remaining Borrowings | 300 000 | |||
| Other Taxation Social Security Payable | 55 219 | 44 328 | 85 088 | 172 121 |
| Par Value Share | 0 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 752 | 50 605 | ||
| Prepayments | 225 761 | 203 255 | ||
| Profit Loss | 67 703 | 40 137 | ||
| Profit Loss On Ordinary Activities Before Tax | 57 730 | -25 645 | ||
| Property Plant Equipment Gross Cost | 2 666 053 | 2 868 982 | 3 153 244 | 3 234 240 |
| Provisions | 110 135 | 139 512 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 110 135 | 139 512 | 165 753 | 166 214 |
| Social Security Costs | 161 848 | 171 514 | ||
| Staff Costs Employee Benefits Expense | 742 533 | 810 157 | ||
| 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 | 80 996 | ||
| Total Assets Less Current Liabilities | 2 810 876 | 3 670 584 | 4 211 530 | 2 928 048 |
| Total Borrowings | 821 054 | 893 359 | 3 017 673 | 2 029 829 |
| Total Operating Lease Payments | 151 324 | 129 370 | ||
| Trade Creditors Trade Payables | 970 437 | 684 542 | 756 108 | 493 670 |
| Trade Debtors Trade Receivables | 368 266 | 234 112 | 785 675 | 396 235 |
| Turnover Revenue | 7 331 771 | 6 791 597 | ||
| Wages Salaries | 530 933 | 588 038 | ||
| Work In Progress | 122 543 | 134 239 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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