L & I Airport Transfers started in year 2005 as Private Limited Company with registration number 05546179. The L & I Airport Transfers company has been functioning successfully for nineteen years now and its status is active - proposal to strike off. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.
This company operates within the CT8 8AY postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1059375 . It is located at Unit 7 Wemdon B Centre, Bower Road, Ashford with a total of 7 cars. It has two locations in the UK.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 05546179 |
| Date of Incorporation | Thu, 25th Aug 2005 |
| Industry | Other passenger land transport |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Wed, 31st May 2023 (329 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 7th Sep 2023 (2023-09-07) |
| Last confirmation statement dated | Wed, 24th Aug 2022 |
Position: Secretary
Appointed: 25 August 2005
Position: Director
Appointed: 25 August 2005
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Lawrence M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence M.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 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 |
| Net Worth | 5 801 | 8 259 | 31 165 | 29 808 | 108 350 | 56 635 | 99 636 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 443 | ||||||||||
| Current Assets | 27 551 | 26 228 | 18 733 | 18 537 | 21 118 | 14 985 | 45 655 | 59 820 | 26 494 | 20 595 | |
| Debtors | 27 121 | 25 798 | 17 446 | 16 744 | 85 089 | 4 317 | 19 247 | 59 820 | 26 494 | 20 594 | 29 093 |
| Net Assets Liabilities | 67 100 | 99 246 | 53 300 | -245 | 13 845 | ||||||
| Property Plant Equipment | 53 981 | 405 834 | 304 765 | 228 477 | 228 477 | ||||||
| Other Debtors | 20 594 | 29 093 | |||||||||
| Cash Bank In Hand | 430 | 430 | 628 | 1 793 | 15 892 | 10 564 | 26 408 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 801 | 8 259 | 31 165 | 28 856 | 59 598 | 56 635 | 99 636 | ||||
| Tangible Fixed Assets | 59 375 | 55 031 | 41 274 | 30 955 | 71 966 | 71 974 | 53 981 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 701 | 39 909 | 24 694 | 29 708 | 108 250 | 56 535 | 99 536 | ||||
| Shareholder Funds | 5 801 | 8 259 | 31 165 | 29 808 | 108 350 | 56 635 | 99 636 | ||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 136 | 272 132 | 414 934 | 491 223 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Creditors | 19 587 | 366 408 | 277 959 | 35 000 | 50 000 | ||||||
| Disposals Property Plant Equipment | 41 151 | ||||||||||
| Fixed Assets | 59 375 | 55 031 | 41 274 | 30 955 | 71 966 | 53 975 | 53 981 | 405 834 | 304 765 | 228 476 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 996 | 76 289 | |||||||||
| Net Current Assets Liabilities | -53 574 | 26 228 | -10 109 | -1 147 | -12 368 | -15 339 | 45 655 | -306 588 | -251 465 | -193 722 | -164 632 |
| Property Plant Equipment Gross Cost | 289 117 | 677 966 | 719 699 | 719 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 000 | ||||||||||
| Total Assets Less Current Liabilities | 5 801 | 8 259 | 24 794 | 29 808 | 59 598 | 56 635 | 99 636 | 99 246 | 53 300 | 34 755 | 63 845 |
| Bank Borrowings Overdrafts | 35 000 | 50 000 | |||||||||
| Other Creditors | -237 | -237 | |||||||||
| Trade Creditors Trade Payables | 1 | -1 | |||||||||
| Creditors Due Within One Year | 81 125 | 69 365 | 34 554 | 20 636 | 15 847 | 7 655 | |||||
| Tangible Fixed Assets Cost Or Valuation | 167 117 | 145 117 | 200 117 | 200 117 | 200 117 | 289 117 | 289 117 | ||||
| Tangible Fixed Assets Depreciation | 107 742 | 131 336 | 158 843 | 169 162 | 176 901 | 217 143 | 235 136 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 594 | 13 757 | 10 319 | 7 739 | 17 991 | 17 993 | |||||
| Tangible Fixed Assets Disposals | 22 000 | ||||||||||
| Unit 7 Wemdon B Centre | |
|---|---|
| Address | Bower Road , Smeeth |
| City | Ashford |
| Post code | TN25 6SZ |
| Vehicles | 3 |
| Enterprise Way | |
| City | Margate |
| Post code | CT9 4JF |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
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