Aircraft Engineering Services Limited is a private limited company situated at Hanger 10, Ryanair Long Border Road, London Stansted Airport, Stansted CM24 1RL. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Jonathan D., appointed on 25 September 2018. Director Mary C., appointed on 31 July 2018.
The company is categorised as "repair and maintenance of aircraft and spacecraft" (Standard Industrial Classification code: 33160).
The latest confirmation statement was filed on 2023-08-01 and the date for the following filing is 2024-08-15. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Hanger 10, Ryanair Long Border Road |
Office Address2 | London Stansted Airport |
Town | Stansted |
Post code | CM24 1RL |
Country of origin | United Kingdom |
Registration Number | 11492514 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Jonathan D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
Notified on | 25 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary C.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 31 July 2018 |
Ceased on | 30 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 606 313 | 1 950 571 | 1 073 832 | 1 434 397 | 2 601 894 |
Current Assets | 1 823 133 | 2 486 718 | 1 285 303 | 1 696 966 | 3 664 706 |
Debtors | 216 820 | 536 147 | 211 471 | 262 569 | 1 062 812 |
Net Assets Liabilities | 46 702 | 101 628 | 185 751 | 717 954 | |
Other Debtors | 38 338 | 53 846 | 50 386 | 68 245 | 53 131 |
Property Plant Equipment | 5 909 | 3 427 | 236 | 87 153 | 206 260 |
Other | |||||
Audit Fees Expenses | 9 500 | 6 800 | 7 700 | 9 000 | 9 500 |
Director Remuneration | 11 928 | 32 680 | 26 196 | 24 000 | 24 000 |
Dividend Recommended By Directors | 221 271 | 289 130 | 157 032 | 171 865 | |
Accrued Liabilities | 490 118 | 127 073 | 237 550 | 606 670 | |
Accrued Liabilities Deferred Income | 190 089 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 955 | 6 145 | 9 336 | 23 708 | 62 913 |
Additional Provisions Increase From New Provisions Recognised | 27 865 | 23 700 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 004 | ||||
Administrative Expenses | 279 566 | 300 993 | 325 131 | 550 537 | 538 277 |
Applicable Tax Rate | 19 | 19 | 19 | 25 | |
Average Number Employees During Period | 293 | 317 | 277 | 299 | 330 |
Cash Cash Equivalents Cash Flow Value | 1 950 571 | 1 073 832 | 1 434 397 | ||
Comprehensive Income Expense | 267 970 | 327 393 | 282 716 | 241 155 | 704 068 |
Corporation Tax Payable | 61 806 | 78 260 | 67 864 | 51 334 | 137 443 |
Cost Sales | 13 403 270 | 16 566 933 | 13 656 219 | 17 180 035 | 26 249 554 |
Creditors | 1 781 336 | 2 382 202 | 1 183 911 | 67 373 | 126 742 |
Current Tax For Period | 61 806 | 78 260 | 67 864 | 51 334 | 156 109 |
Depreciation Amortisation Expense | 2 955 | 3 191 | 3 191 | 14 372 | 39 206 |
Depreciation Expense Property Plant Equipment | 2 955 | 3 190 | 3 191 | 236 | 502 |
Dividend Per Share Interim | 96 295 | 155 514 | 92 708 | 79 638 | |
Dividends Paid | 221 271 | 266 152 | 289 130 | 157 032 | 171 865 |
Dividends Paid Classified As Financing Activities | -221 271 | -266 152 | -289 130 | -157 032 | -171 865 |
Dividends Paid On Shares | 221 271 | 266 152 | 289 130 | 157 032 | 171 865 |
Dividends Paid On Shares Interim | 96 295 | 123 111 | 155 514 | 92 708 | 79 638 |
Finance Lease Liabilities Present Value Total | 21 107 | 126 742 | |||
Finance Lease Payments Owing Minimum Gross | 25 745 | 220 671 | |||
Future Finance Charges On Finance Leases | 4 638 | 42 456 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 971 | 1 971 | 1 971 | 1 970 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -254 | 5 621 | -4 111 | -2 249 | -2 971 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 719 530 | 582 852 | -1 188 836 | 313 602 | 1 353 443 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 216 820 | -319 328 | 324 676 | -51 098 | -800 243 |
Gross Profit Loss | 610 278 | -649 332 | 504 729 | 867 885 | 1 428 166 |
Income Taxes Paid Refund Classified As Operating Activities | -61 806 | -78 260 | -67 864 | -70 000 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 606 313 | 344 258 | -876 739 | 360 565 | 1 167 497 |
Increase Decrease In Property Plant Equipment | 101 289 | 154 744 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 955 | 3 191 | 14 372 | 39 205 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 500 | 7 104 | |||
Interest Payable Similar Charges Finance Costs | 982 | 2 500 | 7 104 | ||
Issue Equity Instruments | 3 | 99 | |||
Loans Owed By Related Parties | 8 609 | 17 730 | 34 894 | 8 609 | |
Loans Owed To Related Parties | -8 609 | -8 609 | -224 845 | -48 | |
Net Cash Flows From Used In Financing Activities | 221 268 | 264 592 | 288 090 | 67 512 | 80 474 |
Net Cash Flows From Used In Investing Activities | 8 796 | 504 | 101 289 | 157 220 | |
Net Cash Flows From Used In Operating Activities | -1 836 377 | -609 354 | 588 649 | -529 366 | -1 405 191 |
Net Cash Generated From Operations | -1 836 377 | -671 160 | 509 407 | -599 730 | -1 482 295 |
Net Current Assets Liabilities | 41 797 | 104 516 | 101 392 | 193 836 | 690 001 |
Net Interest Received Paid Classified As Investing Activities | -68 | -204 | -1 092 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 1 | ||||
Operating Profit Loss | 330 712 | 404 445 | 351 562 | 322 854 | 889 889 |
Other Creditors | 121 972 | 129 025 | 122 190 | 151 884 | 181 402 |
Other Current Tax Expense | -35 308 | ||||
Other Deferred Tax Expense Credit | 1 004 | -1 004 | 27 865 | 23 700 | |
Other Interest Receivable Similar Income Finance Income | 68 | 204 | 1 092 | ||
Other Operating Income Format1 | 1 354 770 | 171 964 | 5 506 | ||
Other Taxation Social Security Payable | 480 334 | 372 207 | 344 567 | 847 399 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 88 480 | 89 735 | |||
Payments To Related Parties | 17 987 | 581 771 | 1 431 193 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 165 914 | 266 053 | 248 400 | 282 834 | 348 453 |
Prepayments | 419 643 | 161 085 | 194 324 | 1 009 681 | |
Prepayments Accrued Income | 178 482 | ||||
Proceeds From Issuing Shares | -3 | -99 | |||
Profit Loss | 267 970 | 327 393 | 282 716 | 241 155 | 704 068 |
Profit Loss On Ordinary Activities Before Tax | 330 780 | 404 649 | 350 580 | 320 354 | 883 877 |
Property Plant Equipment Gross Cost | 8 864 | 9 572 | 9 572 | 110 861 | 269 173 |
Provisions | 1 004 | 27 865 | 51 565 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 004 | 27 865 | 51 565 | ||
Purchase Property Plant Equipment | -8 864 | -708 | -101 289 | -158 312 | |
Social Security Costs | 1 251 577 | 1 507 066 | 1 250 375 | 1 602 474 | 2 394 284 |
Staff Costs Employee Benefits Expense | 12 960 607 | 15 570 035 | 13 138 782 | 16 006 904 | 23 132 236 |
Tax Expense Credit Applicable Tax Rate | 62 848 | 66 610 | 60 867 | 220 969 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 606 | -22 288 | -29 865 | ||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 118 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 80 | 648 | 12 755 | 312 | |
Tax Increase Decrease From Other Short-term Timing Differences | 27 865 | 23 701 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 810 | 77 256 | 67 864 | 79 199 | 179 809 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 864 | 101 289 | 158 312 | ||
Total Assets Less Current Liabilities | 47 706 | 107 943 | 101 628 | 280 989 | 896 261 |
Total Operating Lease Payments | 6 522 | 1 970 | 3 200 | 78 782 | |
Trade Creditors Trade Payables | 22 218 | 75 537 | 221 254 | 92 151 | |
Turnover Revenue | 14 013 548 | 15 917 601 | 14 160 948 | 18 047 920 | 27 677 720 |
Wages Salaries | 11 543 116 | 13 796 916 | 11 640 007 | 14 121 596 | 20 389 499 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 27 865 | ||||
Further Item Interest Expense Component Total Interest Expense | 982 | ||||
Interest Paid Classified As Operating Activities | -982 | ||||
Trade Debtors Trade Receivables | 62 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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