H F S (aviation) started in year 2012 as Private Limited Company with registration number 08081540. The H F S (aviation) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Denham at Hangar M Hangar Road. Postal code: UB9 5DF.
The firm has one director. Jeremy B., appointed on 24 May 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hangar M Hangar Road |
| Office Address2 | Denham Aerodrome |
| Town | Denham |
| Post code | UB9 5DF |
| Country of origin | United Kingdom |
| Registration Number | 08081540 |
| Date of Incorporation | Thu, 24th May 2012 |
| Industry | Renting and leasing of air passenger transport equipment |
| Industry | Renting and leasing of freight air transport equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Jeremy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -226 719 | -245 753 | -410 735 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 426 | 6 708 | 45 608 | 22 881 | 81 141 | 3 011 | 51 | |||
| Current Assets | 19 268 | 7 088 | 36 874 | 9 942 | 127 314 | 265 608 | 244 519 | 301 141 | 12 840 | 2 085 |
| Debtors | 18 769 | 7 088 | 31 448 | 3 234 | 127 314 | 220 000 | 221 638 | 220 000 | 9 829 | 2 034 |
| Net Assets Liabilities | -410 735 | -357 873 | -248 077 | -104 645 | -133 849 | -163 003 | -158 073 | -161 824 | ||
| Other Debtors | 24 247 | 99 | 126 306 | 220 000 | 221 638 | 220 000 | ||||
| Property Plant Equipment | 182 024 | 167 718 | 162 109 | 213 206 | 196 838 | 7 296 | 5 472 | 4 104 | ||
| Cash Bank In Hand | 499 | 5 426 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -226 719 | -245 753 | -410 735 | |||||||
| Tangible Fixed Assets | 475 031 | 380 148 | 182 024 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -226 819 | -245 853 | -410 835 | |||||||
| Shareholder Funds | -226 719 | -245 753 | -410 735 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 285 | 1 311 | 1 593 | 1 401 | 1 952 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 276 | 64 582 | 72 337 | 89 720 | 106 088 | 33 130 | 34 954 | 36 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 146 | 68 480 | ||||||||
| Amounts Owed To Related Parties | 33 | 33 | ||||||||
| Bank Borrowings | 53 455 | 53 455 | 53 453 | 177 000 | 125 867 | 42 000 | ||||
| Bank Overdrafts | 9 952 | |||||||||
| Creditors | 213 820 | 160 365 | 106 912 | 177 000 | 125 867 | 42 000 | 26 600 | 18 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -75 390 | |||||||||
| Disposals Property Plant Equipment | -262 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 306 | 7 755 | 17 383 | 16 368 | 2 432 | 1 824 | 1 368 | |||
| Net Current Assets Liabilities | -441 824 | -460 470 | -378 939 | -365 226 | -303 274 | -140 851 | -204 820 | -128 299 | -136 945 | -147 728 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 2 097 | 1 285 | 1 474 | 3 013 | 4 554 | 8 306 | 8 305 | 7 944 | ||
| Other Remaining Borrowings | 213 820 | 160 365 | 106 912 | 352 867 | 392 367 | 372 337 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 232 300 | 232 300 | 234 446 | 302 926 | 302 926 | 40 426 | 40 426 | |||
| Taxation Social Security Payable | 22 527 | 213 | 42 510 | |||||||
| Total Assets Less Current Liabilities | 33 207 | -80 322 | -196 915 | -197 508 | -141 165 | 72 355 | -7 982 | -121 003 | -131 473 | -143 624 |
| Total Borrowings | 213 820 | 160 365 | 106 912 | 177 000 | 125 867 | 42 000 | ||||
| Trade Creditors Trade Payables | 111 726 | 20 105 | 51 531 | 1 573 | 3 817 | 6 286 | 30 | 40 | ||
| Trade Debtors Trade Receivables | 7 200 | 3 135 | 1 008 | |||||||
| Amounts Owed By Associates | 9 829 | 2 034 | ||||||||
| Bank Borrowings Overdrafts | 42 000 | 26 600 | 18 200 | |||||||
| Other Taxation Social Security Payable | 42 510 | 383 | 762 | |||||||
| Creditors Due After One Year | 259 926 | 165 431 | 213 820 | |||||||
| Creditors Due Within One Year | 461 092 | 467 558 | 415 813 | |||||||
| Fixed Assets | 475 031 | 380 148 | 182 024 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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