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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Lorimer Widders | Finance Director | 08/06/2016 | British | 64 years |
Kathryn Revitt | Solicitor | 08/01/2009 | British | 60 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Michael Robert Jelski | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2023 | British |
Kathryn Revitt | 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 | 11/10/2021 | British |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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 |
Charges
7 charges registered
Close Brothers Limited Satisfied
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Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
30/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/06/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
26/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
26/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
26/09/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
26/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
14/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
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