Specialist Aviation started in year 1995 as Private Limited Company with registration number 03089944. The Specialist Aviation company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Letchworth at Aerospace Logistics Centre. Postal code: SG6 2TS.
The firm has one director. Duncan H., appointed on 8 September 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brenda B. who worked with the the firm until 17 May 2013.
| Office Address | Aerospace Logistics Centre |
| Office Address2 | Fifth Avenue |
| Town | Letchworth |
| Post code | SG6 2TS |
| Country of origin | United Kingdom |
| Registration Number | 03089944 |
| Date of Incorporation | Thu, 10th Aug 1995 |
| Industry | Service activities incidental to air transportation |
| End of financial Year | 31st August |
| Company age | 29 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 08 September 2003
The list of PSCs that own or control the company consists of 1 name. As we found, there is Specialist Aviation Holdings Limited from Letchworth Garden City, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Specialist Aviation Holdings Limited
Aerospace Logistics Centre Fifth Avenue, Letchworth Garden City, SG6 2TS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06865859 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 859 444 | 1 246 095 | 1 476 138 | 1 194 289 | 1 184 456 | 1 013 743 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 119 658 | 186 981 | 401 861 | 88 240 | 94 974 | 97 391 | ||||||
| Cash Bank On Hand | 97 391 | 259 644 | 513 155 | 156 958 | 570 490 | 799 093 | 1 570 358 | |||||
| Current Assets | 1 167 263 | 1 422 262 | 1 563 683 | 1 188 732 | 1 416 642 | 1 351 843 | 1 288 723 | 1 573 130 | 2 003 032 | 2 186 564 | 2 255 408 | 4 109 536 |
| Debtors | 840 605 | 1 087 281 | 1 024 822 | 874 519 | 1 173 736 | 1 120 755 | 795 499 | 821 775 | 1 476 486 | 1 035 724 | 908 345 | 1 878 139 |
| Intangible Fixed Assets | 16 000 | 14 400 | 12 800 | 11 200 | 9 600 | 8 000 | ||||||
| Net Assets Liabilities | 1 207 439 | 1 230 145 | 1 189 989 | 1 077 566 | 1 571 951 | 1 660 318 | 1 667 010 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 859 444 | 1 246 095 | 1 476 138 | 1 194 289 | 1 184 456 | 1 013 743 | ||||||
| Other Debtors | 187 658 | 177 927 | 145 364 | 107 777 | 131 358 | 132 306 | 178 513 | |||||
| Property Plant Equipment | 234 592 | 131 729 | 79 941 | 61 589 | 50 145 | 31 953 | 23 494 | |||||
| Stocks Inventory | 207 000 | 148 000 | 137 000 | 225 973 | 147 932 | 133 697 | ||||||
| Tangible Fixed Assets | 351 666 | 374 289 | 1 514 359 | 1 327 881 | 1 183 265 | 1 046 377 | ||||||
| Total Inventories | 133 697 | 233 580 | 238 200 | 369 588 | 580 350 | 547 970 | 661 039 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 501 | 501 | 501 | 501 | 501 | 501 | ||||||
| Profit Loss Account Reserve | 862 958 | 1 246 012 | 1 475 138 | 1 193 289 | 1 183 456 | 1 012 743 | ||||||
| Shareholder Funds | 859 444 | 1 246 095 | 1 476 138 | 1 194 289 | 1 184 456 | 1 013 743 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 6 098 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 098 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 098 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 600 | 11 200 | 12 800 | 14 400 | 16 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 935 200 | 1 031 461 | 1 048 938 | 1 068 962 | 1 087 823 | 1 106 015 | 1 049 284 | |||||
| Amounts Owed By Associates | 32 593 | 32 548 | 32 548 | 32 548 | 32 548 | 32 548 | ||||||
| Amounts Owed By Group Undertakings | 126 205 | 111 175 | 63 482 | 491 876 | 553 505 | 442 499 | 191 349 | |||||
| Amounts Owed To Group Undertakings | 50 325 | 6 325 | 244 502 | 224 493 | 182 395 | 443 048 | 2 053 548 | |||||
| Average Number Employees During Period | 14 | 13 | 6 | 10 | 12 | 10 | 11 | |||||
| Bank Borrowings | 560 000 | 513 334 | 640 001 | 576 000 | 512 000 | 448 000 | 403 236 | |||||
| Bank Borrowings Overdrafts | 513 333 | 466 667 | 593 334 | 512 000 | 448 000 | 384 000 | 315 557 | |||||
| Bank Overdrafts | 176 367 | 238 413 | 6 986 | 243 918 | 247 099 | |||||||
| Capital Redemption Reserve | 499 | 499 | 499 | 499 | 499 | 499 | ||||||
| Creditors | 535 212 | 470 947 | 593 334 | 512 000 | 448 000 | 384 000 | 315 557 | |||||
| Creditors Due After One Year | 245 233 | 191 848 | 903 936 | 752 664 | 593 762 | 535 212 | ||||||
| Creditors Due Within One Year | 607 072 | 546 585 | 803 712 | 708 059 | 973 294 | 853 188 | ||||||
| Debtors Due After One Year | -264 528 | -290 391 | -263 964 | -269 339 | -295 014 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 650 | 36 185 | 73 609 | |||||||||
| Disposals Property Plant Equipment | 9 000 | 36 185 | 1 323 | 73 609 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 879 | 4 280 | ||||||||||
| Fixed Asset Investments Reserves Other Increase Decrease | 293 064 | 179 166 | -1 500 | -31 678 | ||||||||
| Fixed Asset Investments Retained Profits Less Losses | 124 054 | 104 781 | -113 898 | -180 666 | -30 178 | |||||||
| Fixed Assets | 571 375 | 597 357 | 1 682 699 | 1 494 621 | 1 348 205 | 1 054 377 | 1 163 129 | 1 109 741 | 1 089 789 | 1 251 745 | 1 201 953 | 1 193 581 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 330 | 7 880 | 4 797 | 50 000 | 50 000 | 64 029 | 61 747 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 911 | 53 662 | 20 024 | 18 861 | 18 192 | 16 878 | ||||||
| Intangible Assets | 8 000 | 6 400 | 4 800 | 3 200 | 1 600 | |||||||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |||||||
| Investment Property | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | 1 200 000 | 1 170 000 | 1 170 000 | |||||
| Investment Property Fair Value Model | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | 1 200 000 | 1 170 000 | ||||||
| Investments Fixed Assets | 188 283 | 208 668 | 179 166 | 155 540 | 155 340 | 87 | ||||||
| Net Current Assets Liabilities | 560 191 | 875 677 | 759 971 | 480 673 | 443 348 | 498 655 | 548 172 | 679 629 | 506 741 | 808 536 | 877 818 | 836 720 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 83 235 | 129 436 | 213 823 | 529 584 | 161 904 | 316 760 | 448 298 | |||||
| Other Taxation Social Security Payable | 88 077 | 52 147 | 187 975 | 77 684 | 150 034 | 49 758 | 281 889 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | 100 | 100 | ||||||||
| Property Plant Equipment Gross Cost | 1 169 792 | 1 163 190 | 1 128 879 | 1 130 551 | 1 137 968 | 1 137 968 | 1 072 778 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 597 | 10 209 | 6 047 | 6 964 | 40 330 | 35 453 | 47 734 | |||||
| Provisions For Liabilities Charges | 26 889 | 35 091 | 62 596 | 28 341 | 13 335 | 4 077 | ||||||
| Revaluation Reserve | -4 514 | -917 | ||||||||||
| Secured Debts | 98 748 | 82 245 | 826 219 | 721 795 | 641 160 | 626 196 | ||||||
| Share Capital Allotted Called Up Paid | 501 | 501 | 501 | 501 | 501 | 501 | ||||||
| Tangible Fixed Assets Additions | 128 539 | 1 304 235 | 13 037 | 49 525 | 12 379 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 599 449 | 725 573 | 2 019 808 | 2 020 600 | 2 054 084 | 2 008 228 | ||||||
| Tangible Fixed Assets Depreciation | 247 783 | 351 284 | 505 449 | 692 719 | 870 819 | 961 851 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 668 | 154 165 | 199 515 | 178 100 | 129 529 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 167 | 12 245 | 38 497 | |||||||||
| Tangible Fixed Assets Disposals | 2 415 | 10 000 | 12 245 | 16 041 | 58 235 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 398 | 1 874 | 1 672 | 8 740 | 8 419 | |||||||
| Total Assets Less Current Liabilities | 1 131 566 | 1 473 034 | 2 442 670 | 1 975 294 | 1 791 553 | 1 766 248 | 1 711 301 | 1 789 370 | 1 596 530 | 2 060 281 | 2 079 771 | 2 030 301 |
| Total Borrowings | 802 563 | 775 323 | 646 987 | 819 918 | 759 099 | 448 000 | ||||||
| Trade Creditors Trade Payables | 364 199 | 248 267 | 193 548 | 356 612 | 572 596 | 504 024 | 401 402 | |||||
| Trade Debtors Trade Receivables | 806 892 | 549 943 | 580 381 | 844 285 | 318 313 | 300 992 | 1 475 729 | |||||
| Investments In Group Undertakings | 87 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/08/31 filed on: 23rd, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy