Founded in 2010, Northrepps Aerodrome, classified under reg no. 07418256 is an active company. Currently registered at Northrepps Aerodrome North Walsham Road NR27 9LF, Cromer the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Julie G., Christopher G. and Kevin S.. Of them, Christopher G., Kevin S. have been with the company the longest, being appointed on 25 October 2010 and Julie G. has been with the company for the least time - from 17 September 2015. As of 28 April 2024, there was 1 ex director - Clive J.. There were no ex secretaries.
| Office Address | Northrepps Aerodrome North Walsham Road |
| Office Address2 | Northrepps |
| Town | Cromer |
| Post code | NR27 9LF |
| Country of origin | United Kingdom |
| Registration Number | 07418256 |
| Date of Incorporation | Mon, 25th Oct 2010 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 25 October 2010
Position: Director
Appointed: 25 October 2010
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Christopher G. This PSC and has 75,01-100% shares.
Christopher G.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 408 | -16 638 | 44 503 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 216 | 4 618 | 3 915 | 3 406 | 2 519 | 265 | 9 904 | 1 435 | 1 157 |
| Net Assets Liabilities | 41 011 | 40 177 | 40 270 | 41 154 | 40 125 | 31 558 | 13 151 | ||
| Cash Bank In Hand | 1 216 | 4 618 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 408 | -16 638 | 44 503 | ||||||
| Tangible Fixed Assets | 21 545 | 16 159 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 75 | 75 | |||||||
| Profit Loss Account Reserve | -13 483 | -16 713 | |||||||
| Shareholder Funds | -13 408 | -16 638 | 44 503 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 829 | 2 580 | 240 | ||||||
| Average Number Employees During Period | 3 | ||||||||
| Creditors | 79 480 | 76 165 | 64 827 | 64 924 | 54 558 | 54 527 | |||
| Fixed Assets | 21 545 | 16 159 | 40 925 | 116 251 | 113 916 | 105 716 | 95 145 | 84 681 | 74 427 |
| Net Current Assets Liabilities | -34 953 | -32 797 | 3 578 | 76 074 | 2 519 | 265 | 55 020 | 53 123 | -53 370 |
| Total Assets Less Current Liabilities | -13 408 | -16 638 | 44 503 | 40 177 | 116 435 | 105 981 | 40 125 | 31 558 | 21 057 |
| Creditors Due Within One Year | 36 169 | 37 415 | 337 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 804 | 43 804 | |||||||
| Tangible Fixed Assets Depreciation | 22 259 | 27 645 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 386 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (2 pages) |
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