Founded in 2012, Uk Aviation Services (eng), classified under reg no. 08187401 is an active company. Currently registered at Lancaster House 70-76 M26 2JW, Radcliffe the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Andrew F., Jobie P.. Of them, Andrew F., Jobie P. have been with the company the longest, being appointed on 6 April 2015. As of 29 May 2024, there were 2 ex directors - Pauline S., Matthew S. and others listed below. There were no ex secretaries.
Office Address | Lancaster House 70-76 |
Office Address2 | Blackburn Street |
Town | Radcliffe |
Post code | M26 2JW |
Country of origin | United Kingdom |
Registration Number | 08187401 |
Date of Incorporation | Wed, 22nd Aug 2012 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Jobie P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrew F. This PSC owns 25-50% shares. Moving on, there is Matthew S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jobie P.
Notified on | 20 October 2017 |
Nature of control: |
significiant influence or control |
Andrew F.
Notified on | 20 August 2020 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 22 August 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 893 | 20 676 | 122 651 | 229 958 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 751 | 71 502 | 41 066 | 86 797 | 180 652 | 121 369 | ||||
Current Assets | 74 720 | 158 256 | 261 373 | 370 960 | 482 175 | 473 299 | 667 676 | 641 092 | 857 132 | 823 470 |
Debtors | 48 225 | 80 254 | 164 541 | 92 626 | 262 117 | 212 797 | 469 886 | 358 622 | 528 735 | 543 338 |
Net Assets Liabilities | 349 593 | 282 893 | 397 837 | 284 967 | 145 510 | 157 133 | ||||
Property Plant Equipment | 97 519 | 84 097 | 66 333 | 57 029 | 50 438 | 54 566 | ||||
Total Inventories | 208 407 | 189 000 | 156 724 | 195 673 | 147 745 | 158 763 | ||||
Cash Bank In Hand | 9 495 | 5 899 | 27 639 | 96 069 | ||||||
Stocks Inventory | 17 000 | 64 617 | 59 241 | 174 000 | ||||||
Tangible Fixed Assets | 11 889 | 16 890 | 13 487 | 62 893 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 890 | 20 673 | 122 648 | 229 955 | ||||||
Shareholder Funds | 893 | 20 676 | 122 651 | 229 958 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 557 | 97 210 | 118 807 | 136 684 | 152 455 | 166 256 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 231 | 3 833 | 8 573 | |||||||
Average Number Employees During Period | 11 | 11 | 10 | 13 | 11 | 11 | ||||
Creditors | 203 895 | 269 200 | 274 504 | 323 172 | 47 500 | 40 000 | 28 333 | |||
Financial Commitments Other Than Capital Commitments | 204 490 | 102 245 | 306 735 | |||||||
Fixed Assets | 62 893 | 97 518 | 66 333 | 57 429 | 50 838 | 54 966 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 306 735 | 204 490 | 102 245 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 652 | 21 597 | 17 877 | 15 771 | 13 801 | |||||
Investments Fixed Assets | 400 | 400 | 400 | |||||||
Investments In Group Undertakings Participating Interests | 400 | 400 | 400 | |||||||
Net Current Assets Liabilities | -10 996 | 3 786 | 109 164 | 167 065 | 252 076 | 198 795 | 344 504 | 286 039 | 145 672 | 141 500 |
Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | |||||||
Property Plant Equipment Gross Cost | 165 076 | 181 307 | 185 140 | 193 713 | 202 893 | 220 822 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 000 | 11 000 | 11 000 | 11 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 180 | 17 929 | ||||||||
Total Assets Less Current Liabilities | 893 | 20 676 | 122 651 | 229 958 | 349 594 | 282 893 | 410 837 | 343 467 | 196 510 | 196 466 |
Amount Specific Advance Or Credit Directors | -1 000 | -9 544 | 7 271 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -8 544 | -6 273 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 900 | 23 088 | ||||||||
Creditors Due Within One Year | 85 716 | 154 470 | 152 209 | 203 895 | ||||||
Number Shares Allotted | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 7 486 | 9 952 | 8 265 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 265 | 39 101 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 10 632 | 1 093 | 70 369 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 852 | 26 484 | 27 577 | 97 946 | ||||||
Tangible Fixed Assets Depreciation | 3 963 | 9 594 | 14 090 | 35 053 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 631 | 4 496 | 20 963 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-22 filed on: 31st, August 2023 |
confirmation statement | Free Download (5 pages) |
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