Mckechnie Aviation started in year 2014 as Private Limited Company with registration number 09313458. The Mckechnie Aviation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Henfield at 2 Batts Pond Lane. Postal code: BN5 9YU.
The company has one director. Andrew M., appointed on 17 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Jonathan G.. There were no ex secretaries.
Office Address | 2 Batts Pond Lane |
Office Address2 | Dropping Holms |
Town | Henfield |
Post code | BN5 9YU |
Country of origin | United Kingdom |
Registration Number | 09313458 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.
Andrew M.
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 382 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 664 | |||||||
Cash Bank On Hand | 10 664 | 9 441 | 34 659 | 38 726 | 80 125 | 39 856 | 33 544 | 16 231 |
Current Assets | 42 466 | 27 147 | 55 589 | 58 387 | 91 851 | 55 224 | 34 909 | 25 707 |
Debtors | 31 802 | 17 706 | 20 930 | 19 661 | 11 726 | 15 368 | 1 365 | 9 476 |
Net Assets Liabilities | 7 097 | 18 878 | 42 589 | 23 139 | 90 059 | 130 720 | 149 552 | 238 047 |
Other Debtors | 1 800 | 1 361 | 1 361 | 1 208 | 6 173 | 6 476 | 1 361 | 3 082 |
Property Plant Equipment | 1 426 | 10 276 | 7 829 | 6 398 | 39 349 | 28 972 | 20 950 | 16 381 |
Tangible Fixed Assets | 1 426 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 6 382 | |||||||
Shareholder Funds | 7 382 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 1 050 | 1 050 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 4 059 | 6 332 | 8 658 | 19 655 | 30 032 | 33 361 | 36 918 |
Average Number Employees During Period | 1 | 2 | 4 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 489 | 2 425 | 10 077 | |||||
Creditors | 36 510 | 16 490 | 20 208 | 40 430 | 33 665 | 39 646 | 30 996 | 23 020 |
Creditors Due Within One Year | 36 510 | |||||||
Debtors Due After One Year | -1 800 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 821 | 425 | 2 994 | 4 468 | 1 969 | |||
Disposals Property Plant Equipment | 2 044 | 984 | 5 179 | 6 410 | 1 969 | |||
Dividends Paid | 5 000 | 18 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 16 335 | 16 335 | 16 335 | 16 335 | 12 251 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 584 | 3 094 | 2 751 | 13 991 | 10 377 | 7 797 | 5 526 | |
Net Current Assets Liabilities | 5 956 | 10 657 | 36 248 | 17 957 | 58 186 | 26 673 | 2 313 | -23 833 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued But Not Fully Paid | 250 | |||||||
Number Shares Issued Fully Paid | 1 000 | 250 | ||||||
Other Creditors | 1 569 | 15 353 | 13 432 | 9 174 | 3 274 | 4 540 | ||
Other Taxation Social Security Payable | 345 | 1 391 | 2 638 | 19 870 | 14 473 | 10 009 | 16 830 | 36 479 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 091 | 1 208 | ||||||
Profit Loss | 16 781 | 40 844 | ||||||
Property Plant Equipment Gross Cost | 1 901 | 14 335 | 14 161 | 15 056 | 59 004 | 59 004 | 54 311 | 53 299 |
Provisions For Liabilities Balance Sheet Subtotal | 285 | 2 055 | 1 488 | 1 216 | 7 476 | 8 791 | 4 247 | 4 095 |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 901 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 901 | |||||||
Tangible Fixed Assets Depreciation | 475 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 434 | 1 870 | 1 879 | 49 127 | 1 717 | 957 | ||
Total Assets Less Current Liabilities | 7 382 | 20 933 | 43 210 | 24 355 | 97 535 | 179 157 | 184 795 | 265 162 |
Trade Creditors Trade Payables | 31 | 43 | 1 488 | 5 207 | 5 760 | 5 764 | 3 843 | |
Trade Debtors Trade Receivables | 27 253 | 13 270 | 18 361 | 17 092 | 4 192 | 7 531 | 4 | 6 394 |
Advances Credits Directors | 25 000 | |||||||
Bank Borrowings Overdrafts | 39 646 | 30 996 | 23 020 | |||||
Fixed Assets | 39 349 | 152 484 | 182 482 | 288 995 | ||||
Investments Fixed Assets | 123 512 | 161 532 | 272 614 | |||||
Other Investments Other Than Loans | 123 512 | 161 532 | 272 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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