Trustair Limited

Trustair Limited

#02496910 Active
Founded: 27/04/1990
Industries: Non-scheduled passenger air transport
Location: Lynton House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £195,000
↑ 153%
Turnover £0.49m
↓ -12%
EBITDA -£114,000
↓ -140%
Gross Profit -£0.39m
↓ 333%
Total Liabilities £1.71m
↑ 8%
Employees 4
↑ 0%

Directors

Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Solicitor
Appointed:
08/01/2009
Nationality:
British
Age:
60 years

People with Significant Control

Michael Robert Jelski
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2023
Nationality:
British
Kathryn Revitt
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
11/10/2021
Nationality:
British
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Close Brothers Limited Satisfied
Created 28/11/2014

One (1) sikorsky S76C++ aircraft bearing manufacturers serial number 760696 with registration mark m...

#024969100007 Negative Pledge
Close Brothers Limited Satisfied
Created 28/11/2014

One (1) agusta A109E aircraft bearing manufacturers serial number 11112 with registration mark m-ida...

#024969100006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

30/08/2024 Confirmation Statement

Confirmation Statement With No Updates

26/06/2024 Accounts

Accounts With Accounts Type Small

26/09/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

26/09/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

26/09/2023 Persons With Significant Control

Change To A Person With Significant Control

26/09/2023 Persons With Significant Control

Notification Of A Person With Significant Control

14/08/2023 Confirmation Statement

Confirmation Statement With No Updates