Founded in 1988, Manchester Helicopter Charter, classified under reg no. 02302139 is an active company. Currently registered at Waterside, Bridge Street HD4 6EL, Huddersfield the company has been in the business for 36 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Susan G. and Peter G.. In addition one secretary - Peter G. - is with the company. Currently there is 1 former director listed by the firm - Christopher G., who left the firm on 23 January 1992. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Waterside, Bridge Street |
Office Address2 | Lockwood |
Town | Huddersfield |
Post code | HD4 6EL |
Country of origin | United Kingdom |
Registration Number | 02302139 |
Date of Incorporation | Tue, 4th Oct 1988 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Peter G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan G. This PSC owns 25-50% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan G.
Notified on | 5 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 6 679 | 7 436 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 584 | |||||||
Current Assets | 13 434 | 39 350 | 33 926 | 40 350 | 62 421 | 22 000 | 47 500 | 35 059 |
Debtors | 30 000 | 33 076 | 30 000 | 25 000 | 22 000 | 13 000 | 25 000 | |
Net Assets Liabilities | 11 356 | 8 763 | ||||||
Other Debtors | 33 076 | 30 000 | 25 000 | 22 000 | 13 000 | 8 000 | ||
Property Plant Equipment | 237 | 202 | 171 | 146 | 124 | 105 | ||
Stocks Inventory | 11 850 | 9 350 | ||||||
Tangible Fixed Assets | 328 | 279 | ||||||
Total Inventories | 850 | 10 350 | 37 421 | 34 500 | ||||
Cash Bank On Hand | 10 059 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | -3 321 | -2 564 | ||||||
Shareholder Funds | 6 679 | 7 436 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 213 | 4 248 | 4 279 | 4 304 | 4 326 | 4 345 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 | |||||||
Bank Borrowings Overdrafts | 20 381 | 29 692 | 53 866 | 16 940 | 43 953 | |||
Creditors | 22 760 | 31 789 | 56 186 | 18 909 | 46 988 | 18 705 | ||
Creditors Due Within One Year | 7 083 | 32 193 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 31 | 25 | 22 | 19 | |||
Net Current Assets Liabilities | 6 351 | 7 157 | 11 166 | 8 561 | 6 235 | 3 091 | 512 | 16 354 |
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 984 | 1 387 | 1 581 | 1 313 | 2 279 | 18 705 | ||
Other Taxation Social Security Payable | 1 395 | 710 | 739 | 656 | 756 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 450 | 4 450 | 4 450 | 4 450 | 4 450 | |||
Provisions | 47 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 450 | |||||||
Tangible Fixed Assets Depreciation | 4 122 | 4 171 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | |||||||
Total Assets Less Current Liabilities | 6 679 | 7 436 | 11 403 | 8 763 | 6 406 | 3 237 | 636 | 16 459 |
Trade Debtors Trade Receivables | 17 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, November 2022 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy