British Parachute Schools started in year 1983 as Private Limited Company with registration number 01751995. The British Parachute Schools company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Langar at The Control Tower. Postal code: NG13 9HY. Since Thursday 28th March 2002 British Parachute Schools Limited is no longer carrying the name Pathcircle.
Currently there are 2 directors in the the company, namely Angela H. and Gareth T.. In addition one secretary - Angela H. - is with the firm. As of 29 March 2024, there were 4 ex directors - David H., Ian H. and others listed below. There were no ex secretaries.
Office Address | The Control Tower |
Office Address2 | Langar Airport |
Town | Langar |
Post code | NG13 9HY |
Country of origin | United Kingdom |
Registration Number | 01751995 |
Date of Incorporation | Mon, 12th Sep 1983 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Gareth T. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Glan Elan Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Gareth T.
Notified on | 16 September 2021 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Glan Elan Limited
69 Hope Street, Millom, Cumbria, LA18 4JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Register |
Registration number | 04415094 |
Notified on | 6 April 2016 |
Ceased on | 14 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pathcircle | March 28, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 1 375 187 | 1 438 652 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 325 412 | 530 536 | 372 059 | 452 674 | 332 813 | 289 076 | 567 925 | |
Current Assets | 217 618 | 358 904 | 560 292 | 413 270 | 592 336 | 375 172 | 334 937 | 664 708 |
Debtors | 25 451 | 31 492 | 29 760 | 41 211 | 139 662 | 42 359 | 45 861 | 96 783 |
Net Assets Liabilities | 1 438 652 | 1 613 311 | 1 722 717 | 1 773 314 | 1 712 851 | 2 087 233 | 2 348 217 | |
Other Debtors | 23 349 | 19 561 | 101 264 | |||||
Property Plant Equipment | 1 421 876 | 1 853 157 | 1 693 665 | 1 955 436 | 1 841 182 | 3 038 410 | 2 984 033 | |
Cash Bank In Hand | 190 167 | 325 412 | ||||||
Stocks Inventory | 2 000 | 2 000 | ||||||
Tangible Fixed Assets | 1 462 017 | 1 423 545 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 375 087 | 1 438 552 | ||||||
Shareholder Funds | 1 375 187 | 1 438 652 | ||||||
Other | ||||||||
Accrued Liabilities | 12 306 | 12 963 | 14 202 | 50 861 | 45 596 | 27 788 | ||
Accumulated Amortisation Impairment Intangible Assets | 556 | 1 113 | 1 669 | 2 225 | 2 225 | 2 225 | 2 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 136 399 | 461 901 | 557 463 | 570 930 | 483 784 | 594 387 | 723 786 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 907 | 536 957 | 5 896 | 1 322 227 | 75 236 | |||
Amortisation Expense Intangible Assets | 556 | |||||||
Average Number Employees During Period | 13 | 16 | 14 | 17 | 19 | 21 | ||
Corporation Tax Payable | 18 954 | |||||||
Creditors | 9 048 | 14 884 | 7 338 | 11 351 | 92 872 | 782 051 | 329 182 | |
Depreciation Expense Property Plant Equipment | 195 596 | 119 295 | 124 554 | 129 506 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 376 | -374 194 | -13 951 | -107 | ||||
Disposals Property Plant Equipment | -90 837 | -24 867 | -444 148 | -14 396 | -214 | |||
Fixed Assets | 1 854 267 | 1 694 221 | 1 955 436 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -236 852 | 236 852 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 556 | 556 | 556 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 070 | 95 560 | 195 596 | 119 295 | 124 554 | 129 506 | ||
Intangible Assets | 1 669 | 1 112 | 556 | |||||
Intangible Assets Gross Cost | 2 225 | 2 225 | 2 225 | 2 225 | 2 225 | 2 225 | 2 225 | |
Net Current Assets Liabilities | 162 381 | 272 060 | 47 643 | 305 979 | 105 866 | 269 548 | 225 650 | 163 310 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 9 048 | 467 213 | 56 094 | 435 628 | 17 365 | 23 869 | 27 869 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 912 | |||||||
Other Disposals Property Plant Equipment | 24 063 | |||||||
Other Taxation Social Security Payable | 23 484 | 23 959 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 19 565 | 33 031 | 28 398 | 32 923 | 39 911 | 86 612 | ||
Property Plant Equipment Gross Cost | 1 834 500 | 2 315 058 | 2 251 128 | 2 526 366 | 2 324 966 | 3 632 797 | 3 707 819 | |
Provisions For Liabilities Balance Sheet Subtotal | 247 905 | 273 718 | 270 145 | 276 637 | 305 007 | 394 776 | 469 944 | |
Taxation Social Security Payable | 23 959 | 30 354 | 27 766 | 18 918 | 36 534 | 34 019 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 40 367 | |||||||
Total Assets Less Current Liabilities | 1 624 398 | 1 695 605 | 1 901 913 | 2 000 200 | 2 061 302 | 2 110 730 | 3 264 060 | 3 147 343 |
Total Borrowings | 14 884 | 7 338 | 11 351 | 92 872 | 782 051 | 329 182 | ||
Trade Creditors Trade Payables | 414 008 | |||||||
Trade Debtors Trade Receivables | 10 143 | 10 195 | 8 180 | 10 000 | 9 436 | 5 950 | 10 171 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -167 753 | 167 753 | ||||||
Creditors Due After One Year | 1 795 | 9 048 | ||||||
Creditors Due Within One Year | 55 237 | 86 844 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 247 416 | 247 905 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 23rd, March 2023 |
accounts | Free Download (14 pages) |
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