Founded in 1992, Aviamax, classified under reg no. 02731780 is an active company. Currently registered at The Aviamax Centre TN32 5DG, Robertsbridge the company has been in the business for 32 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Ruth A., appointed on 22 July 1992. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Aviamax Centre |
Office Address2 | Station Road |
Town | Robertsbridge |
Post code | TN32 5DG |
Country of origin | United Kingdom |
Registration Number | 02731780 |
Date of Incorporation | Thu, 16th Jul 1992 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Aviamax Holdings Limited from Robertsbridge, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ruth A. This PSC owns 75,01-100% shares.
Aviamax Holdings Limited
Aviamax Centre Station Road, Robertsbridge, TN32 5DG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12840697 |
Notified on | 24 November 2021 |
Nature of control: |
75,01-100% shares |
Ruth A.
Notified on | 6 April 2016 |
Ceased on | 24 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 640 041 | 621 476 | 635 174 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 379 090 | 357 061 | 323 778 | ||||||
Cash Bank On Hand | 323 778 | 354 111 | 365 037 | 394 047 | 150 526 | 170 669 | 20 954 | ||
Current Assets | 435 731 | 401 902 | 397 151 | 407 208 | 417 774 | 441 395 | 508 750 | 663 140 | 714 139 |
Debtors | 46 771 | 31 841 | 62 373 | 41 830 | 41 196 | 27 087 | 342 037 | 472 875 | 679 945 |
Net Assets Liabilities | 635 174 | 652 164 | 679 473 | 691 245 | 746 498 | 824 472 | 602 620 | ||
Net Assets Liabilities Including Pension Asset Liability | 640 041 | 621 476 | 635 174 | ||||||
Property Plant Equipment | 331 292 | 320 041 | 313 773 | 307 014 | 296 082 | 286 012 | 9 718 | ||
Stocks Inventory | 9 870 | 13 000 | 11 000 | ||||||
Tangible Fixed Assets | 365 416 | 345 762 | 331 292 | ||||||
Total Inventories | 11 000 | 11 267 | 11 541 | 20 274 | 16 187 | 19 596 | 13 240 | ||
Other Debtors | 303 285 | 398 497 | 29 173 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 640 039 | 621 474 | 635 172 | ||||||
Shareholder Funds | 640 041 | 621 476 | 635 174 | ||||||
Other | |||||||||
Accrued Liabilities | 1 668 | 1 602 | 1 636 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 257 079 | 268 625 | 278 110 | 285 435 | 295 146 | 306 320 | 184 893 | ||
Additional Provisions Increase From New Provisions Recognised | -3 058 | -950 | |||||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 8 | |||
Corporation Tax Payable | 19 027 | 15 162 | 14 690 | ||||||
Creditors | 20 000 | 69 736 | 47 675 | 53 403 | 55 410 | 55 608 | 40 924 | ||
Creditors Due After One Year | 60 000 | 40 000 | 20 000 | ||||||
Creditors Due Within One Year | 86 946 | 75 721 | 64 862 | ||||||
Finance Lease Liabilities Present Value Total | 20 000 | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 546 | 9 485 | 11 733 | 11 174 | 3 045 | ||||
Merchandise | 11 000 | 11 267 | 11 541 | ||||||
Net Current Assets Liabilities | 348 785 | 326 181 | 332 289 | 337 472 | 370 099 | 387 992 | 453 340 | 596 393 | 636 151 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 201 | 1 004 | 4 474 | 2 842 | 4 040 | 5 577 | |||
Other Taxation Social Security Payable | 1 836 | 2 488 | 31 806 | 33 340 | 33 888 | 17 351 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 588 371 | 588 666 | 591 883 | 592 449 | 591 228 | 592 332 | 194 611 | ||
Provisions | 8 407 | 5 349 | 4 399 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 407 | 5 349 | 4 399 | 3 761 | 2 924 | 2 325 | 2 325 | ||
Provisions For Liabilities Charges | 14 160 | 10 467 | 8 407 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 291 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 588 080 | 588 080 | 588 371 | ||||||
Tangible Fixed Assets Depreciation | 222 664 | 242 318 | 257 079 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 654 | 14 761 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 | 3 217 | 808 | 1 104 | 527 | ||||
Total Assets Less Current Liabilities | 714 201 | 671 943 | 663 581 | 657 513 | 683 872 | 695 006 | 749 422 | 882 405 | 645 869 |
Trade Creditors Trade Payables | 13 261 | 12 167 | 15 135 | 17 137 | 19 228 | 16 957 | 41 787 | ||
Trade Debtors Trade Receivables | 62 373 | 41 830 | 41 196 | 27 087 | 38 752 | 74 378 | 119 034 | ||
Amounts Owed By Group Undertakings | 531 738 | ||||||||
Bank Borrowings Overdrafts | 55 608 | 40 924 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 022 | 124 472 | |||||||
Disposals Property Plant Equipment | 2 029 | 398 248 | |||||||
Fixed Assets | 365 416 | 345 762 | 313 773 | 307 014 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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