Rochester Airport started in year 1999 as Private Limited Company with registration number 03815653. The Rochester Airport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chatham at Rochester Airport Maidstone Road. Postal code: ME5 9SD. Since 1999/08/10 Rochester Airport Limited is no longer carrying the name Rochester Airfield PLC.
The firm has 2 directors, namely Ivan K., Kelvin C.. Of them, Kelvin C. has been with the company the longest, being appointed on 6 September 2012 and Ivan K. has been with the company for the least time - from 27 August 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Rochester Airport Maidstone Road |
Office Address2 | Rochester |
Town | Chatham |
Post code | ME5 9SD |
Country of origin | United Kingdom |
Registration Number | 03815653 |
Date of Incorporation | Fri, 23rd Jul 1999 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 06 September 2012
The register of PSCs who own or control the company includes 1 name. As we found, there is Ivan K. This PSC and has 25-50% shares.
Ivan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rochester Airfield PLC | August 10, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 448 | 1 742 | 484 | 58 849 | 17 496 | 20 324 |
Current Assets | 182 704 | 173 692 | 99 193 | 199 064 | 223 243 | 136 339 |
Debtors | 119 936 | 122 125 | 52 835 | 103 931 | 152 150 | 80 201 |
Net Assets Liabilities | 171 507 | 181 050 | 157 523 | -41 675 | ||
Other Debtors | 56 202 | 54 035 | 2 351 | 22 510 | 39 781 | 16 459 |
Property Plant Equipment | 157 320 | 190 272 | 189 665 | 187 988 | 187 077 | |
Total Inventories | 48 320 | 49 825 | 45 874 | 36 284 | 53 597 | 35 814 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 454 | 85 371 | 87 786 | 89 463 | 90 374 | 38 676 |
Average Number Employees During Period | 13 | 12 | 11 | 12 | 11 | 13 |
Bank Borrowings Overdrafts | 3 639 | 5 951 | 50 000 | 33 272 | 38 268 | |
Creditors | 94 309 | 110 365 | 117 353 | 50 000 | 33 272 | 38 268 |
Fixed Assets | 157 322 | 190 274 | 189 667 | 187 990 | 187 079 | 186 527 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 2 415 | 1 677 | 911 | 338 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 88 395 | 63 327 | -18 160 | 43 060 | 3 716 | -189 934 |
Other Creditors | 34 228 | 38 917 | 54 723 | 95 013 | 57 997 | 51 253 |
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 |
Other Taxation Social Security Payable | 6 944 | 10 645 | 8 984 | 18 486 | 1 306 | 481 |
Payments Received On Account | 48 320 | 49 825 | 45 874 | 36 284 | 53 597 | 53 597 |
Property Plant Equipment Gross Cost | 239 774 | 275 643 | 277 451 | 277 451 | 277 451 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 869 | 1 808 | ||||
Total Assets Less Current Liabilities | 245 717 | 253 601 | 171 507 | 231 050 | 190 795 | -3 407 |
Trade Creditors Trade Payables | 4 817 | 7 339 | 1 821 | 6 221 | 97 009 | 211 005 |
Trade Debtors Trade Receivables | 63 734 | 68 090 | 50 484 | 81 421 | 112 369 | 63 742 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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