Company information:
Air Caernarfon Limited (No: 01941911)
Address: CAERNARFON AIRPORT, DINAS DINLLE, GWYNEDD, LL54 5TP
Status: Active
Incorporated: 27-Aug-1985
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 52230 - Service activities incidental to air transportation
Current Director: HUGH JONES EVANS ( DOB: May-1964 From: Apr-2010 )
Current Director: DANIEL JAMES STEPTOE ( DOB: Mar-1991 From: Mar-2022 )
Current Director: JONATHAN STEPTOE ( DOB: Aug-1995 From: Mar-2022 )
Current Secretary: PETER MICHAEL SMITH ( From: Mar-2022 )
Resigned Director: GARETH VAUGHAN AGGETT ( DOB: Oct-1950 From: Mar-1996 To: Nov-1997 )
Resigned Director: RICHARD ANTHONY KING CRABTREE ( DOB: Jul-1938 From: Jul-1996 To: Mar-2001 )
Resigned Director: WILLIAM JAMES FODEN ( DOB: Oct-1946 From: Nov-1997 To: Nov-2003 )
Resigned Director: RICHARD MICHAEL HUGHES-ELLIS ( DOB: May-1947 From: Jun-2007 To: Dec-2007 )
Resigned Director: ALSTAIR HUGH LYNN MACRAE ( DOB: Jan-1943 From: Jan-1998 To: Aug-1999 )
Resigned Director: RAYMOND MCKENZIE BLYTH ( DOB: Jan-1931 From: May-1992 To: Jul-1996 )
Resigned Director: GWYN PRITCHARD ( DOB: Jan-1945 From: Dec-2007 To: Jan-2010 )
Resigned Director: PAUL CHARLES SABIN ( DOB: Oct-1958 From: May-1992 To: Apr-1993 )
Resigned Director: MARTIN SLATER ( DOB: Jan-1948 From: Apr-1993 To: Jul-1996 )
Resigned Director: ROY JOHN STEPTOE ( DOB: Jun-1958 From: Jan-2003 To: Apr-2022 )
Resigned Secretary: KEITH MICHAEL BARRINGTON ( DOB: Apr-1944 From: Jun-2007 To: Dec-2007 )
Resigned Secretary: RICHARD ANTHONY KING CRABTREE ( DOB: Jul-1938 From: Apr-1994 To: Mar-2001 )
Resigned Secretary: STEPHEN GUYNAN ( DOB: Nov-1962 From: Apr-2001 To: Nov-2003 )
Resigned Secretary: RUTH ALISON JONES ( From: May-1992 To: Apr-1994 )
Resigned Secretary: JAYNE STEPTOE ( DOB: Oct-1956 From: Nov-2003 To: Jun-2007 )
Persons of Significant Control:
Monty Aviation Holdings Limited, Sovereign House 4 Christian Road, Douglas, Isle Of Man, IM1 2SD, Isle Of Man: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-09-18)
Mr Jonathan Steptoe, Dinas Dinlle, Gwynedd, LL54 5TP, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-04-12)
Mr Roy John Steptoe, Sovereign House 4 Christian Road, Douglas, Isle Of Man, IM1 2SD, Isle Of Man: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-02-13)
Mr Daniel James Steptoe, Dinas Dinlle, Gwynedd, LL54 5TP, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-04-12)
Mr Peter Michael Smith, Dinas Dinlle, Gwynedd, LL54 5TP, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-04-12)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,917,511 | 1,970,635 | 2,108,861 | 2,548,374 | 2,542,908 | 2,547,159 | 1917511.0,1970635.0,2108861.0,2548374.0,2542908.0,2547159.0 |
| Current assets | 997,417 | 1,042,484 | 1,126,557 | 631,956 | 691,459 | 521,804 | 997417.0,1042484.0,1126557.0,631956.0,691459.0,521804.0 |
| Current assets / Total inventories | 23,739 | 24,786 | 5,260 | 38,520 | 50,249 | 41,296 | 23739.0,24786.0,5260.0,38520.0,50249.0,41296.0 |
| Current assets / Debtors | 765,170 | 846,011 | 870,782 | 475,658 | 275,576 | 186,701 | 765170.0,846011.0,870782.0,475658.0,275576.0,186701.0 |
| Current assets / Cash at bank and on hand | 1,559 | 1,466 | 24 | 54,119 | 290,931 | 213,800 | 1559.0,1466.0,24.0,54119.0,290931.0,213800.0 |
| Net current assets (liabilities) | 69,744 | 52,418 | 12,072 | 327,027 | 207,382 | 156,454 | 69744.0,52418.0,12072.0,327027.0,207382.0,156454.0 |
| Total assets less current liabilities | 1,987,255 | 2,023,053 | 2,120,933 | 2,875,401 | 2,750,290 | 2,703,613 | 1987255.0,2023053.0,2120933.0,2875401.0,2750290.0,2703613.0 |
| Provisions for liabilities, balance sheet subtotal | 68,712 | 87,260 | 103,810 | 138,741 | 169,548 | 126,366 | 68712.0,87260.0,103810.0,138741.0,169548.0,126366.0 |
| Accrued liabilities, not expressed within creditors subtotal | 82,787 | 78,165 | 100,372 | 105,169 | 243,723 | 326,491 | 82787.0,78165.0,100372.0,105169.0,243723.0,326491.0 |
| Net assets (liabilities) | 1,176,796 | 1,304,802 | 1,454,624 | 2,484,618 | 1,732,492 | 1,796,507 | 1176796.0,1304802.0,1454624.0,2484618.0,1732492.0,1796507.0 |
| Equity / share capital and reserves | 1,176,796 | 1,304,802 | 1,454,624 | 2,484,618 | 1,732,492 | 1,796,507 | 1176796.0,1304802.0,1454624.0,2484618.0,1732492.0,1796507.0 |