Founded in 1973, Airplan Flight Equipment, classified under reg no. 01089050 is an active company. Currently registered at Unit 1A Ringway Trading Estate M22 5LH, Manchester the company has been in the business for fifty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Jeremy P., appointed on 31 December 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Sarah P.. There were no ex directors.
Office Address | Unit 1A Ringway Trading Estate |
Office Address2 | Shadow Moss Road |
Town | Manchester |
Post code | M22 5LH |
Country of origin | United Kingdom |
Registration Number | 01089050 |
Date of Incorporation | Mon, 1st Jan 1973 |
Industry | Book publishing |
End of financial Year | 31st October |
Company age | 51 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is The Donovan Group from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Donovan Group
Unit 1a Ringway Trading Estate Ringway Trading Estate, Manchester, M22 5LH, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02438898 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 161 448 | 162 587 | 167 001 | 168 159 | 169 805 | 172 074 | 173 473 |
Current Assets | 708 761 | 666 251 | 613 104 | 600 028 | 549 959 | 512 477 | 538 931 |
Debtors | 317 079 | 291 954 | 245 332 | 243 999 | 218 101 | 179 310 | 196 467 |
Net Assets Liabilities | 516 314 | 451 622 | 452 300 | 427 770 | 351 625 | 313 797 | 196 090 |
Other Debtors | 89 845 | 81 853 | 51 926 | 81 029 | 65 046 | 31 410 | 25 915 |
Property Plant Equipment | 52 088 | 49 035 | 30 522 | 32 001 | 26 227 | 25 385 | 30 557 |
Total Inventories | 230 234 | 211 710 | 200 771 | 187 870 | 162 053 | 161 093 | 168 991 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 500 | 1 500 | 2 193 | 2 193 | 183 | 1 181 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 693 | 8 624 | 1 320 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 2 318 | |||||
Accrued Liabilities Deferred Income | 8 104 | 7 196 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 823 | 446 420 | 480 893 | 498 979 | 441 811 | 457 397 | 469 144 |
Amounts Owed By Group Undertakings | 133 670 | 118 684 | 116 243 | 101 850 | 99 732 | 115 806 | 114 730 |
Amounts Owed To Group Undertakings | 108 497 | 144 317 | 142 931 | 149 374 | 168 414 | 173 896 | 274 054 |
Average Number Employees During Period | 7 | 7 | 8 | 8 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 51 961 | 59 753 | 19 953 | 69 169 | 14 256 | 42 916 | 33 205 |
Bank Overdrafts | 51 961 | 59 753 | 19 953 | 69 169 | 14 256 | 53 028 | 70 400 |
Corporation Tax Payable | 3 160 | 2 200 | |||||
Creditors | 108 497 | 371 044 | 298 706 | 311 639 | 331 941 | 42 916 | 33 205 |
Finance Lease Liabilities Present Value Total | 3 943 | ||||||
Fixed Assets | 161 979 | 158 926 | 140 413 | 141 892 | 136 118 | 135 276 | 140 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 863 | 34 473 | 18 086 | 16 843 | 15 586 | 11 747 | |
Investments Fixed Assets | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 |
Investments In Group Undertakings | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 | 109 891 |
Net Current Assets Liabilities | 465 343 | 295 207 | 314 398 | 288 389 | 218 018 | 223 948 | 91 358 |
Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 | |
Other Creditors | 51 066 | 48 872 | 10 396 | 7 196 | 81 899 | 35 890 | 52 083 |
Other Taxation Social Security Payable | 1 400 | 7 410 | 822 | 3 701 | 3 069 | 683 | 5 617 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 479 645 | 495 455 | 511 415 | 530 980 | 468 038 | 482 782 | 499 701 |
Provisions For Liabilities Balance Sheet Subtotal | 2 511 | 2 511 | 2 511 | 2 511 | 2 511 | 2 511 | 2 511 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 810 | 15 960 | 19 565 | 13 166 | 14 744 | 16 919 | |
Total Assets Less Current Liabilities | 627 322 | 454 133 | 454 811 | 430 281 | 354 136 | 359 224 | 231 806 |
Total Borrowings | 55 904 | 59 753 | |||||
Trade Creditors Trade Payables | 125 568 | 110 692 | 121 176 | 82 199 | 64 303 | 25 032 | 45 419 |
Trade Debtors Trade Receivables | 93 564 | 91 417 | 77 163 | 61 120 | 53 323 | 32 094 | 55 822 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 011 | ||||||
Disposals Property Plant Equipment | 76 108 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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