Company Information for AIR CAERNARFON LIMITED
Caernarfon Airport, Dinas Dinlle, GWYNEDD, LL54 5TP,
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Company Registration Number
01941911
Private Limited Company
Active |
Company Name | |||
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AIR CAERNARFON LIMITED | |||
Legal Registered Office | |||
Caernarfon Airport Dinas Dinlle GWYNEDD LL54 5TP Other companies in LL54 | |||
| |||
Company Number | 01941911 | |
---|---|---|
Company ID Number | 01941911 | |
Date formed | 1985-08-27 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 2023-12-31 | |
Account next due | 2025-09-30 | |
Latest return | 2023-12-08 | |
Return next due | 2024-12-22 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB736743315 |
Last Datalog update: | 2024-05-13 14:53:44 |
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Officer | Role | Date Appointed |
---|---|---|
HUGH JONES EVANS |
||
ROY JOHN STEPTOE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
GWYN PRITCHARD |
Director | ||
KEITH MICHAEL BARRINGTON |
Company Secretary | ||
RICHARD MICHAEL HUGHES-ELLIS |
Director | ||
JAYNE STEPTOE |
Company Secretary | ||
STEPHEN GUYNAN |
Company Secretary | ||
WILLIAM JAMES FODEN |
Director | ||
RICHARD ANTHONY KING CRABTREE |
Company Secretary | ||
RICHARD ANTHONY KING CRABTREE |
Director | ||
ALSTAIR HUGH LYNN MACRAE |
Director | ||
GARETH VAUGHAN AGGETT |
Director | ||
RAYMOND MCKENZIE BLYTH |
Director | ||
MARTIN SLATER |
Director | ||
RUTH ALISON JONES |
Company Secretary | ||
PAUL CHARLES SABIN |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
GWYNEDD PROPERTY DEVELOPMENT LIMITED | Director | 2018-01-04 | CURRENT | 2018-01-04 | Active - Proposal to Strike off | |
RECEIPTSHED LTD | Director | 2016-08-17 | CURRENT | 2016-07-19 | Active - Proposal to Strike off | |
ADVANCED MODULAR SYSTEMS LIMITED | Director | 2016-08-17 | CURRENT | 2016-08-17 | Active - Proposal to Strike off | |
ENERGY SECTOR SERVICES LIMITED | Director | 2012-05-01 | CURRENT | 2011-10-26 | Liquidation | |
WILLOW ENGINEERING FABRICATION DESIGN LIMITED | Director | 2012-03-30 | CURRENT | 2012-03-30 | Liquidation | |
VENTURBILITY LIMITED | Director | 2008-11-30 | CURRENT | 2008-11-25 | Active - Proposal to Strike off | |
ADVENT HYGIENE SOLUTIONS LIMITED | Director | 2012-08-14 | CURRENT | 2012-08-14 | Active | |
CARDIFF CITY HELIPORT LTD | Director | 2010-03-02 | CURRENT | 2010-03-02 | Liquidation | |
GLOBAL INVESTMENTS N.W LTD | Director | 2008-08-22 | CURRENT | 2008-08-22 | Active - Proposal to Strike off | |
NORTH WALES AIR ACADEMY LIMITED | Director | 2007-12-05 | CURRENT | 2007-03-05 | Active - Proposal to Strike off | |
STEPTOE AND SON PROPERTIES LIMITED | Director | 1995-01-10 | CURRENT | 1994-12-06 | Active |
Date | Document Type | Document Description |
---|---|---|
Purchase of own shares | ||
Cancellation of shares. Statement of capital on 2023-12-08 GBP 238,920 | ||
CONFIRMATION STATEMENT MADE ON 08/12/23, WITH UPDATES | ||
CESSATION OF ROY JOHN STEPTOE AS A PERSON OF SIGNIFICANT CONTROL | ||
CONFIRMATION STATEMENT MADE ON 01/09/23, WITH UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
Purchase of own shares | ||
Cancellation of shares. Statement of capital on 2023-02-14 GBP 273,030 | ||
Cancellation of shares. Statement of capital on 2023-02-13 GBP 307,140 | ||
CONFIRMATION STATEMENT MADE ON 01/09/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 01/09/22, WITH UPDATES | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
SH10 | Particulars of variation of rights attached to shares | |
SH06 | Cancellation of shares. Statement of capital on 2022-04-12 GBP 341,250.00 | |
SH03 | Purchase of own shares | |
SH08 | Change of share class name or designation | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
RES12 | Resolution of varying share rights or name | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DANIEL JAMES STEPTOE | |
PSC04 | Change of details for Mr Roy John Steptoe as a person with significant control on 2022-04-12 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ROY JOHN STEPTOE | |
AP03 | Appointment of Peter Michael Smith as company secretary on 2022-03-21 | |
AP01 | DIRECTOR APPOINTED MR DANIEL JAMES STEPTOE | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/09/21, WITH UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/09/20, WITH UPDATES | |
PSC04 | Change of details for Mr Roy John Steptoe as a person with significant control on 2020-09-18 | |
PSC07 | CESSATION OF MONTY AVIATION HOLDINGS LIMITED AS A PERSON OF SIGNIFICANT CONTROL | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC05 | Change of details for Monty Aviation Holdings Limited as a person with significant control on 2020-06-26 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR HUGH JONES EVANS | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/20, WITH UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/05/19, WITH NO UPDATES | |
PSC04 | Change of details for Mr Roy John Steptoe as a person with significant control on 2019-05-01 | |
CH01 | Director's details changed for Mr Roy John Steptoe on 2019-04-24 | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/05/18, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/05/18, WITH NO UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 04/05/17 STATEMENT OF CAPITAL;GBP 889000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/05/17, WITH UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 14/06/16 STATEMENT OF CAPITAL;GBP 889000 | |
AR01 | 01/05/16 ANNUAL RETURN FULL LIST | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH01 | Director's details changed for Mr Roy John Steptoe on 2015-05-29 | |
LATEST SOC | 01/05/15 STATEMENT OF CAPITAL;GBP 889000 | |
AR01 | 01/05/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
SH01 | 23/12/14 STATEMENT OF CAPITAL GBP 889000 | |
LATEST SOC | 29/05/14 STATEMENT OF CAPITAL;GBP 789000 | |
AR01 | 01/05/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/05/13 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 17/05/13 FROM Newport House, Newport Road Stafford Staffordshire ST16 1DA | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/05/12 ANNUAL RETURN FULL LIST | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/05/11 ANNUAL RETURN FULL LIST | |
AA | 31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
MG01 | Particulars of a mortgage or charge / charge no: 7 | |
AA | 31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 09/05/10 FULL LIST | |
AP01 | DIRECTOR APPOINTED MR HUGH JONES EVANS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR GWYN PRITCHARD | |
363a | RETURN MADE UP TO 09/05/09; FULL LIST OF MEMBERS | |
AA | 31/12/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 09/05/08; FULL LIST OF MEMBERS | |
AA | 31/12/07 TOTAL EXEMPTION SMALL | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6 | |
288a | DIRECTOR APPOINTED GWYN PRITCHARD | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06 | |
288a | NEW DIRECTOR APPOINTED | |
363a | RETURN MADE UP TO 09/05/07; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 09/05/06; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/04 | |
363(287) | REGISTERED OFFICE CHANGED ON 01/06/05 | |
363s | RETURN MADE UP TO 09/05/05; FULL LIST OF MEMBERS | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 09/05/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | SECRETARY'S PARTICULARS CHANGED | |
288b | DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/02 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
288b | SECRETARY RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 14/11/03 FROM: DAKOTA HOUSE COVENTRY AIRPORT COVENTRY CV8 3AZ | |
288a | NEW SECRETARY APPOINTED | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
RES04 | £ NC 100/789000 27/10 | |
123 | NC INC ALREADY ADJUSTED 27/10/03 | |
88(2)R | AD 27/10/03--------- £ SI 788900@1=788900 £ IC 100/789000 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 09/05/03; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/01 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 18/05/02; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 06/08/02 FROM: CAERNARFON AIRPORT DINAS DINLLE CAERNARFON GWYNEDD LL54 5TP | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | FULL ACCOUNTS MADE UP TO 31/12/00 | |
288a | NEW SECRETARY APPOINTED | |
363s | RETURN MADE UP TO 18/05/01; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/99 |
Total # Mortgages/Charges | 7 |
---|---|
Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 4 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
LEGAL MORTGAGE | Outstanding | HSBC BANK PLC | |
LEGAL MORTGAGE | Outstanding | HSBC BANK PLC | |
DEBENTURE | Outstanding | HSBC BANK PLC | |
DEBENTURE | Satisfied | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | |
MORTGAGE DEBENTURE | Satisfied | NATIONAL WESTMINSTER BANK PLC | |
AIRCRAFT MORTGAGE | Satisfied | LOMBARD NORTH CENTRAL PLC | |
FIXED AND FLOATING CHARGE | Satisfied | MIDLAND BANK PLC |
Creditors Due After One Year | 2013-12-31 | £ 506,866 |
---|---|---|
Creditors Due After One Year | 2012-12-31 | £ 587,152 |
Creditors Due After One Year | 2012-12-31 | £ 587,152 |
Creditors Due After One Year | 2011-12-31 | £ 654,331 |
Creditors Due Within One Year | 2013-12-31 | £ 991,432 |
Creditors Due Within One Year | 2012-12-31 | £ 713,712 |
Creditors Due Within One Year | 2012-12-31 | £ 713,712 |
Creditors Due Within One Year | 2011-12-31 | £ 599,627 |
Provisions For Liabilities Charges | 2013-12-31 | £ 18,339 |
Provisions For Liabilities Charges | 2012-12-31 | £ 19,287 |
Provisions For Liabilities Charges | 2012-12-31 | £ 19,287 |
Provisions For Liabilities Charges | 2011-12-31 | £ 18,845 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AIR CAERNARFON LIMITED
Called Up Share Capital | 2013-12-31 | £ 789,000 |
---|---|---|
Called Up Share Capital | 2012-12-31 | £ 789,000 |
Called Up Share Capital | 2012-12-31 | £ 789,000 |
Called Up Share Capital | 2011-12-31 | £ 789,000 |
Cash Bank In Hand | 2013-12-31 | £ 28,858 |
Cash Bank In Hand | 2012-12-31 | £ 9,939 |
Cash Bank In Hand | 2012-12-31 | £ 9,939 |
Cash Bank In Hand | 2011-12-31 | £ 29,772 |
Current Assets | 2013-12-31 | £ 875,813 |
Current Assets | 2012-12-31 | £ 624,371 |
Current Assets | 2012-12-31 | £ 624,371 |
Current Assets | 2011-12-31 | £ 535,005 |
Debtors | 2013-12-31 | £ 805,408 |
Debtors | 2012-12-31 | £ 594,540 |
Debtors | 2012-12-31 | £ 594,540 |
Debtors | 2011-12-31 | £ 472,316 |
Secured Debts | 2013-12-31 | £ 588,100 |
Secured Debts | 2012-12-31 | £ 670,329 |
Secured Debts | 2012-12-31 | £ 670,329 |
Secured Debts | 2011-12-31 | £ 734,232 |
Shareholder Funds | 2013-12-31 | £ 879,066 |
Shareholder Funds | 2012-12-31 | £ 853,076 |
Shareholder Funds | 2012-12-31 | £ 853,076 |
Shareholder Funds | 2011-12-31 | £ 817,779 |
Stocks Inventory | 2013-12-31 | £ 41,547 |
Stocks Inventory | 2012-12-31 | £ 19,892 |
Stocks Inventory | 2012-12-31 | £ 19,892 |
Stocks Inventory | 2011-12-31 | £ 32,917 |
Tangible Fixed Assets | 2013-12-31 | £ 1,519,890 |
Tangible Fixed Assets | 2012-12-31 | £ 1,548,856 |
Tangible Fixed Assets | 2012-12-31 | £ 1,548,856 |
Tangible Fixed Assets | 2011-12-31 | £ 1,555,577 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (52230 - Service activities incidental to air transportation) as AIR CAERNARFON LIMITED are:
Origin | Destination | Date | Import Code | Imported Goods classification description |
---|---|---|---|---|
90189084 | Instruments and appliances used in medical, surgical or veterinary sciences, n.e.s. |
For goods imported into the United Kingdom, only imports originating from outside the EU are shown
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |