Founded in 2013, Skyline Aero, classified under reg no. 08446056 is an active company. Currently registered at Hangar H1 Cotswold Airport GL7 6BA, Cirencester the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Philip H., Mark G. and Bradley G.. Of them, Bradley G. has been with the company the longest, being appointed on 14 March 2013 and Philip H. has been with the company for the least time - from 19 October 2021. As of 6 May 2024, there was 1 ex director - Gary J.. There were no ex secretaries.
Office Address | Hangar H1 Cotswold Airport |
Office Address2 | Kemble |
Town | Cirencester |
Post code | GL7 6BA |
Country of origin | United Kingdom |
Registration Number | 08446056 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Bradley G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 46 720 | 111 876 | 96 729 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 595 | 237 921 | 129 255 | |||||||
Cash Bank On Hand | 129 255 | 256 022 | 524 762 | 720 918 | 454 458 | 803 178 | 1 300 057 | 1 146 992 | ||
Current Assets | 208 472 | 365 678 | 276 955 | 649 600 | 768 965 | 1 790 832 | 1 870 888 | 2 871 351 | 2 564 151 | 4 610 811 |
Debtors | 197 877 | 127 757 | 147 700 | 262 757 | 214 391 | 923 949 | 663 095 | 1 106 399 | 929 719 | 2 272 259 |
Net Assets Liabilities | 96 729 | 223 466 | 540 732 | 1 014 141 | 944 648 | 1 325 615 | 1 375 937 | 2 162 429 | ||
Net Assets Liabilities Including Pension Asset Liability | 46 720 | 111 876 | 96 729 | |||||||
Other Debtors | 82 625 | 96 053 | 41 354 | 114 046 | 147 241 | 363 041 | 428 183 | 111 997 | ||
Property Plant Equipment | 13 540 | 68 446 | 292 980 | 299 318 | 319 004 | 308 944 | 388 204 | 394 426 | ||
Tangible Fixed Assets | 10 055 | 8 778 | 13 540 | |||||||
Total Inventories | 130 821 | 29 812 | 145 965 | 753 335 | 961 774 | 334 375 | 1 191 560 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 620 | 111 776 | 96 629 | |||||||
Shareholder Funds | 46 720 | 111 876 | 96 729 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 53 057 | 81 061 | 63 740 | 91 576 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 308 | 150 388 | 2 221 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 312 | 12 812 | 150 312 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 791 | 30 455 | 57 055 | 89 945 | 124 903 | 156 507 | 197 198 | 201 556 | ||
Additional Provisions Increase From New Provisions Recognised | 5 007 | |||||||||
Average Number Employees During Period | 8 | 13 | 12 | 11 | 9 | 15 | 16 | |||
Creditors | 191 058 | 13 841 | 9 539 | 2 385 | 1 234 248 | 541 760 | 429 480 | 268 333 | ||
Creditors Due Within One Year | 169 796 | 260 824 | 191 058 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 151 | 500 | 6 446 | 44 854 | ||||||
Disposals Property Plant Equipment | 5 450 | 2 000 | 11 150 | 56 588 | ||||||
Finance Lease Liabilities Present Value Total | 13 841 | 9 539 | 2 385 | 2 385 | 16 095 | 17 078 | ||||
Finance Lease Payments Owing Minimum Gross | 17 316 | 17 071 | 2 439 | 2 439 | 19 494 | 19 494 | ||||
Future Finance Charges On Finance Leases | 1 756 | 802 | 54 | 54 | 3 399 | 2 416 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 259 | 4 667 | 5 100 | 122 590 | 122 590 | 12 679 | 12 679 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 815 | 26 600 | 33 390 | 34 958 | 31 604 | 47 137 | 49 212 | |||
Net Current Assets Liabilities | 38 676 | 104 854 | 85 897 | 181 866 | 275 303 | 733 393 | 636 640 | 1 568 051 | 1 436 191 | 2 058 362 |
Number Shares Allotted | 33 | 33 | 33 | |||||||
Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | 33 | 5 | 5 | |||
Other Creditors | 89 928 | 142 206 | 233 564 | 317 235 | 874 607 | 762 144 | 513 237 | 1 414 820 | ||
Other Taxation Social Security Payable | 15 452 | 48 438 | 111 263 | 153 647 | 38 331 | 135 094 | 51 968 | 255 208 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 24 331 | 98 901 | 350 035 | 389 263 | 443 907 | 465 451 | 585 402 | 595 982 | ||
Provisions | 2 708 | 13 005 | 18 012 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 708 | 13 005 | 18 012 | 16 185 | 10 996 | 9 620 | 18 978 | 22 026 | ||
Provisions For Liabilities Charges | 2 011 | 1 756 | 2 708 | |||||||
Share Capital Allotted Called Up Paid | 33 | 33 | 33 | |||||||
Tangible Fixed Assets Additions | 13 407 | 1 649 | 9 275 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 407 | 15 056 | 24 331 | |||||||
Tangible Fixed Assets Depreciation | 3 352 | 6 278 | 10 791 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 352 | 2 926 | 4 513 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 020 | 251 134 | 41 228 | 54 644 | 21 544 | 131 101 | 67 168 | |||
Total Assets Less Current Liabilities | 48 731 | 113 632 | 99 437 | 250 312 | 568 283 | 1 032 711 | 955 644 | 1 876 995 | 1 824 395 | 2 452 788 |
Trade Creditors Trade Payables | 85 678 | 260 739 | 142 105 | 579 402 | 318 925 | 334 133 | 445 047 | 772 421 | ||
Trade Debtors Trade Receivables | 65 075 | 166 704 | 173 037 | 809 903 | 515 854 | 743 358 | 501 536 | 2 160 262 | ||
Bank Borrowings Overdrafts | 489 201 | 394 000 | 268 333 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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