Founded in 2014, Carrfield Aviation, classified under reg no. 09219727 is an active company. Currently registered at 16 Walton Heath Drive Tytherington SK10 2QN, Cheshire the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Clare B., Jonathan N.. Of them, Jonathan N. has been with the company the longest, being appointed on 16 September 2014 and Clare B. has been with the company for the least time - from 26 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Walton Heath Drive Tytherington |
Office Address2 | Macclesfield |
Town | Cheshire |
Post code | SK10 2QN |
Country of origin | United Kingdom |
Registration Number | 09219727 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Jonathan N. The abovementioned PSC and has 50,01-75% shares.
Jonathan N.
Notified on | 16 September 2016 |
Nature of control: |
50,01-75% shares |
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 | 2023-09-30 |
Net Worth | 559 | 2 082 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 332 | 3 031 | 539 | 27 530 | 26 872 | 1 630 | 1 626 | ||
Current Assets | 2 267 | 6 430 | 7 332 | 12 222 | 14 649 | 45 054 | 38 588 | 28 043 | 24 170 |
Debtors | 9 191 | 14 110 | 17 524 | 11 716 | 26 413 | 22 544 | |||
Net Assets Liabilities | 2 263 | 2 670 | 3 063 | 3 874 | 100 | -7 933 | -14 274 | ||
Cash Bank In Hand | 2 267 | 6 430 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 459 | 2 082 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 359 | 1 982 | |||||||
Shareholder Funds | 559 | 2 082 | |||||||
Other | |||||||||
Accrued Liabilities | 1 671 | 1 671 | 1 671 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 6 512 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 26 272 | 22 544 | |||||||
Bank Borrowings Overdrafts | 30 000 | 29 742 | |||||||
Creditors | 5 069 | 9 552 | 11 586 | 41 180 | 38 488 | 9 704 | 15 900 | ||
Net Current Assets Liabilities | 459 | 2 082 | 2 263 | 2 670 | 3 063 | 3 874 | 100 | 18 339 | 8 270 |
Other Creditors | -5 636 | 778 | 1 640 | ||||||
Taxation Social Security Payable | 4 193 | 8 774 | 11 586 | 9 540 | 7 075 | 8 033 | 14 229 | ||
Total Assets Less Current Liabilities | 459 | 2 082 | 100 | 18 339 | 8 270 | ||||
Trade Debtors Trade Receivables | 9 191 | 14 110 | 17 524 | 11 716 | 26 413 | 22 544 | |||
Creditors Due Within One Year | 1 808 | 4 348 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 100 | ||||||||
Secured Debts | 1 808 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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