Founded in 1963, Shropshire Aero Club, classified under reg no. 00755526 is an active company. Currently registered at Sleap Aerodrome Sleap SY4 3HE, Shrewsbury the company has been in the business for sixty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 9 directors, namely Stephen H., David K. and Stuart S. and others. Of them, William S. has been with the company the longest, being appointed on 28 May 2020 and Stephen H. and David K. and Stuart S. have been with the company for the least time - from 29 April 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Sleap Aerodrome Sleap |
Office Address2 | Harmer Hill |
Town | Shrewsbury |
Post code | SY4 3HE |
Country of origin | United Kingdom |
Registration Number | 00755526 |
Date of Incorporation | Fri, 29th Mar 1963 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st December |
Company age | 61 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 406 713 | 465 146 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 245 095 | 221 210 | 203 539 | 112 117 | 183 673 | 274 804 | 88 991 | 180 712 | |
Current Assets | 287 195 | 312 207 | 291 770 | 271 295 | 224 505 | 342 592 | 327 644 | 173 975 | 237 817 |
Debtors | 100 258 | 41 652 | 41 022 | 39 666 | 80 219 | 126 750 | 24 467 | 43 554 | 23 727 |
Net Assets Liabilities | 326 383 | 331 792 | 315 218 | 286 812 | |||||
Other Debtors | 79 316 | 12 518 | 11 908 | 9 468 | 7 249 | 6 249 | |||
Property Plant Equipment | 287 443 | 255 546 | 209 224 | 233 223 | 207 262 | 145 214 | 232 902 | 215 437 | |
Total Inventories | 25 460 | 29 538 | 28 090 | 32 169 | 32 169 | 28 373 | 41 430 | 33 378 | |
Cash Bank In Hand | 159 286 | 245 095 | |||||||
Stocks Inventory | 27 651 | 25 460 | |||||||
Tangible Fixed Assets | 325 452 | 287 443 | |||||||
Trade Debtors | 20 942 | 29 134 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 356 713 | 365 146 | |||||||
Shareholder Funds | 406 713 | 465 146 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 72 856 | 113 210 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 562 | 570 324 | 580 691 | 622 313 | 658 274 | 622 322 | 649 827 | 680 734 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 865 | 27 045 | 10 000 | 5 000 | 115 193 | 13 442 | |||
Administrative Expenses | 315 146 | 337 138 | 444 855 | 393 063 | 367 630 | 413 204 | |||
Average Number Employees During Period | 33 | 33 | 26 | 8 | 10 | ||||
Corporation Tax Payable | 4 500 | 1 250 | |||||||
Cost Sales | 486 237 | 425 766 | 464 888 | 448 874 | 451 117 | 460 098 | |||
Creditors | 134 504 | 141 849 | 112 051 | 133 529 | 223 471 | 91 066 | 47 257 | 132 176 | |
Fixed Assets | 232 902 | 215 437 | |||||||
Further Item Creditors Component Total Creditors | 41 452 | 63 959 | 56 086 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 872 | 21 872 | 18 025 | 21 586 | |||||
Gross Profit Loss | 366 526 | 400 151 | 384 926 | 354 634 | 323 390 | 415 353 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 762 | 32 033 | 35 961 | 31 261 | 27 505 | 30 907 | |||
Net Current Assets Liabilities | 81 261 | 177 703 | 149 921 | 159 244 | 90 976 | 119 121 | 236 578 | 126 718 | 105 641 |
Operating Profit Loss | 51 380 | 63 013 | -59 929 | -38 429 | -44 240 | 2 149 | |||
Other Creditors | 66 627 | 52 464 | 47 218 | -7 200 | 24 800 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 666 | 67 213 | |||||||
Other Disposals Property Plant Equipment | 63 000 | 103 000 | |||||||
Other Interest Receivable Similar Income Finance Income | 109 | 130 | 586 | 267 | 35 | ||||
Other Taxation Social Security Payable | 1 966 | 2 332 | 2 225 | 2 558 | 1 498 | ||||
Payments Received On Account | 50 591 | 37 739 | |||||||
Prepayments Accrued Income | 8 619 | 6 110 | 41 379 | 34 078 | |||||
Profit Loss | 58 433 | -59 679 | -36 999 | -44 269 | 2 184 | ||||
Profit Loss On Ordinary Activities Before Tax | 51 448 | 63 122 | -59 799 | -37 843 | -43 973 | 2 184 | |||
Property Plant Equipment Gross Cost | 823 005 | 825 870 | 789 915 | 855 536 | 865 536 | 767 536 | 882 729 | 896 171 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 689 | -120 | -844 | 296 | |||||
Total Assets Less Current Liabilities | 406 713 | 465 146 | 405 467 | 368 468 | 324 199 | 326 383 | 381 792 | 359 620 | 321 078 |
Trade Creditors Trade Payables | 19 959 | 21 844 | 6 522 | 14 724 | 46 224 | ||||
Trade Debtors Trade Receivables | 29 134 | 20 495 | 24 088 | 31 591 | 86 423 | ||||
Turnover Revenue | 825 917 | 849 814 | 803 508 | 774 507 | 875 451 | ||||
Total Fees To Auditors | 3 400 | 2 850 | |||||||
Accruals Deferred Income Within One Year | 69 638 | 63 465 | |||||||
Commitments Under Non-cancellable Operating Leases Other Items | -27 372 | -41 431 | |||||||
Corporation Tax Due Within One Year | 2 419 | 4 500 | |||||||
Creditors Due Within One Year | 205 934 | 134 504 | |||||||
Depreciation Tangible Fixed Assets Expense | 47 487 | 40 431 | |||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -579 | ||||||||
Interest Receivable On Short-term Investments Loans Deposits | 68 | 109 | |||||||
Other Creditors Due Within One Year | 172 | 3 162 | |||||||
Other Interest Receivable Similar Income | 68 | 109 | |||||||
Other Operating Leases Expiring After Five Years | -21 872 | ||||||||
Other Operating Leases Expiring Between Two Five Years | -23 861 | -16 000 | |||||||
Other Operating Leases Expiring Within One Year | -3 559 | -3 511 | |||||||
Other Reserves | 50 000 | 100 000 | |||||||
Other Taxation Social Security Within One Year | 2 050 | 1 966 | |||||||
Payments Received On Account Within One Year | 61 788 | 41 452 | |||||||
Profit Loss For Period | 48 027 | 58 433 | |||||||
Tangible Fixed Assets Additions | 2 422 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 820 583 | 823 005 | |||||||
Tangible Fixed Assets Depreciation | 495 131 | 535 562 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 431 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 421 | 4 689 | |||||||
Total U K Foreign Current Tax After Adjustments Relief | 3 421 | 4 689 | |||||||
Trade Creditors Within One Year | 69 867 | 19 959 | |||||||
Turnover Gross Operating Revenue | 852 763 | 825 917 | |||||||
U K Current Corporation Tax On Income For Period | 4 000 | 4 689 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2019 filed on: 1st, April 2021 |
accounts | Free Download (17 pages) |
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