Founded in 2007, Swiftair Maintenance, classified under reg no. 06339715 is an active company. Currently registered at Nottingham Airport Tollerton Lane NG12 4GA, Nottingham the company has been in the business for 17 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Andrew B., Robert D. and Sandra D.. In addition one secretary - Sandra D. - is with the company. As of 1 May 2024, there was 1 ex director - Lynne B.. There were no ex secretaries.
| Office Address | Nottingham Airport Tollerton Lane |
| Office Address2 | Tollerton |
| Town | Nottingham |
| Post code | NG12 4GA |
| Country of origin | United Kingdom |
| Registration Number | 06339715 |
| Date of Incorporation | Fri, 10th Aug 2007 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 02 September 2007
Position: Director
Appointed: 13 August 2007
Position: Secretary
Appointed: 13 August 2007
Position: Director
Appointed: 13 August 2007
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 346 | 9 054 | 25 520 | 19 485 | 91 036 | 44 498 | 42 558 |
| Current Assets | 213 882 | 170 107 | 189 309 | 204 207 | 184 290 | 206 445 | 196 545 |
| Debtors | 109 536 | 111 053 | 113 789 | 134 722 | 43 254 | 111 947 | 103 987 |
| Net Assets Liabilities | 53 784 | 80 264 | 52 274 | 44 741 | 22 082 | 76 058 | 99 983 |
| Other Debtors | 996 | 3 428 | |||||
| Property Plant Equipment | 83 093 | 104 195 | 77 120 | 52 425 | 28 155 | 16 792 | 29 109 |
| Total Inventories | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 12 375 | 13 500 | 14 625 | 15 750 | 16 875 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 027 | 232 890 | 260 677 | 286 789 | 289 305 | 277 484 | 261 316 |
| Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 13 163 | 21 119 | 13 889 | 27 222 | 19 618 | 13 424 | 7 581 |
| Comprehensive Income Expense | 97 948 | 170 480 | 116 010 | 121 341 | 197 976 | 211 625 | |
| Corporation Tax Payable | 26 000 | 35 000 | 33 000 | 38 000 | 34 400 | 49 250 | 54 750 |
| Creditors | 241 278 | 183 044 | 209 266 | 192 544 | 177 495 | 139 380 | 122 590 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 945 | 24 000 | 30 500 | ||||
| Disposals Property Plant Equipment | 22 594 | 24 000 | 30 500 | ||||
| Dividends Paid | 137 000 | 144 000 | 144 000 | 144 000 | 144 000 | 187 700 | |
| Fixed Assets | 94 343 | 114 320 | 86 120 | 60 300 | 34 905 | 22 417 | 33 609 |
| Income Expense Recognised Directly In Equity | -137 000 | -144 000 | -144 000 | -144 000 | -144 000 | -187 700 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 863 | 27 787 | 26 111 | 19 461 | 12 179 | 14 333 | |
| Intangible Assets | 11 250 | 10 125 | 9 000 | 7 875 | 6 750 | 5 625 | 4 500 |
| Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
| Net Current Assets Liabilities | -27 396 | -12 937 | -19 957 | 11 663 | 6 795 | 67 065 | 73 955 |
| Other Creditors | 107 932 | 102 762 | 111 365 | 100 348 | 105 514 | 49 154 | 22 150 |
| Other Taxation Social Security Payable | 34 717 | 40 684 | 36 756 | 54 534 | 37 581 | 40 976 | 45 690 |
| Profit Loss | 97 948 | 170 480 | 116 010 | 121 341 | 197 976 | 211 625 | |
| Property Plant Equipment Gross Cost | 284 120 | 337 085 | 337 797 | 339 214 | 317 460 | 294 275 | 290 425 |
| Total Additions Including From Business Combinations Property Plant Equipment | 712 | 1 416 | 840 | 816 | 26 650 | ||
| Total Assets Less Current Liabilities | 66 947 | 101 383 | 66 163 | 71 963 | 41 700 | 89 482 | 107 564 |
| Trade Creditors Trade Payables | 72 629 | 4 598 | 28 145 | -338 | |||
| Trade Debtors Trade Receivables | 109 536 | 110 057 | 113 789 | 134 722 | 43 254 | 111 947 | 100 559 |
| Advances Credits Directors | 82 154 | 86 562 | 84 749 | 77 198 | |||
| Advances Credits Made In Period Directors | 7 440 | 4 408 | 1 813 | 7 551 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 9th, May 2023 |
accounts | Free Download (15 pages) |
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