Founded in 2007, Sharman Avionics, classified under reg no. 06227322 is an active company. Currently registered at 118 Burnmill Road LE16 7JG, Market Harborough the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Nicola G. and James S.. In addition one secretary - Nichola E. - is with the firm. As of 29 April 2024, there was 1 ex director - Darren T.. There were no ex secretaries.
Office Address | 118 Burnmill Road |
Town | Market Harborough |
Post code | LE16 7JG |
Country of origin | United Kingdom |
Registration Number | 06227322 |
Date of Incorporation | Wed, 25th Apr 2007 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is James S. This PSC and has 75,01-100% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 184 413 | 312 920 | 272 346 | 393 390 | 480 308 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 757 975 | 916 190 | 950 957 | 1 032 732 | 1 062 446 | 824 125 | |||||
Current Assets | 303 335 | 476 327 | 376 161 | 553 770 | 578 715 | 880 614 | 1 025 217 | 1 060 684 | 1 127 450 | 1 251 642 | 1 269 935 |
Debtors | 108 436 | 160 036 | 64 521 | 84 184 | 97 201 | 122 639 | 109 027 | 109 727 | 94 718 | 179 696 | 437 810 |
Net Assets Liabilities | 852 735 | 930 183 | 984 086 | 1 027 301 | 1 050 692 | ||||||
Other Debtors | 1 648 | 1 777 | 1 801 | 1 864 | 3 286 | 344 533 | |||||
Property Plant Equipment | 16 880 | 13 605 | 14 347 | 8 397 | 5 202 | 3 127 | |||||
Total Inventories | 9 500 | 8 000 | |||||||||
Cash Bank In Hand | 194 899 | 316 292 | 311 640 | 469 586 | 481 514 | ||||||
Tangible Fixed Assets | 1 406 | 10 878 | 7 036 | 14 691 | 10 099 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 184 213 | 312 720 | 272 146 | 393 189 | 480 108 | ||||||
Shareholder Funds | 184 413 | 312 920 | 272 346 | 393 390 | 480 308 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 457 | 41 944 | 48 671 | 55 305 | 59 167 | 63 082 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 617 | 7 470 | 684 | 667 | 1 840 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||||
Corporation Tax Payable | 33 944 | 42 204 | 31 910 | 28 132 | 27 986 | 24 674 | |||||
Creditors | 167 138 | 186 087 | 142 121 | 150 164 | 228 553 | 221 775 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | 6 728 | 6 634 | 3 862 | 3 915 | ||||||
Net Current Assets Liabilities | 183 007 | 302 041 | 265 310 | 378 698 | 470 209 | 713 476 | 839 130 | 918 563 | 977 286 | 1 023 089 | 1 048 160 |
Other Creditors | 78 660 | 112 611 | 62 772 | 96 850 | 130 501 | 133 484 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 404 | ||||||||||
Other Disposals Property Plant Equipment | 404 | ||||||||||
Other Taxation Social Security Payable | 46 642 | 26 890 | 22 037 | 24 294 | 31 952 | 31 281 | |||||
Property Plant Equipment Gross Cost | 54 336 | 55 549 | 63 018 | 63 702 | 64 369 | 66 209 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 727 | 1 597 | 990 | 595 | |||||||
Total Assets Less Current Liabilities | 730 356 | 852 735 | 932 910 | 985 683 | 1 028 291 | 1 051 287 | |||||
Trade Creditors Trade Payables | 7 892 | 4 382 | 25 402 | 888 | 38 114 | 32 336 | |||||
Trade Debtors Trade Receivables | 120 991 | 107 250 | 107 926 | 92 854 | 176 410 | 93 277 | |||||
Creditors Due Within One Year | 120 328 | 174 286 | 110 851 | 175 071 | 108 506 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 184 413 | 312 919 | 272 346 | 393 389 | 480 308 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 764 | 12 500 | 133 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 124 | 28 888 | 28 888 | 41 388 | 41 521 | ||||||
Tangible Fixed Assets Depreciation | 13 718 | 18 010 | 21 852 | 26 697 | 31 422 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 292 | 3 842 | 4 845 | 4 725 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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