Founded in 2003, Targett Aviation, classified under reg no. 04966614 is an active company. Currently registered at Targett Aviation Ltd C/o Bristol GL10 3TX, Nympsfield Stonehouse the company has been in the business for twenty two years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Roger T., appointed on 17 November 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Heather T., who left the firm on 28 March 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Targett Aviation Ltd C/o Bristol |
Office Address2 | & Gloucestershire Gliding Club |
Town | Nympsfield Stonehouse |
Post code | GL10 3TX |
Country of origin | United Kingdom |
Registration Number | 04966614 |
Date of Incorporation | Mon, 17th Nov 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (109 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2003
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Roger T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger T.
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 | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 59 593 | 49 481 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 444 | 61 953 | 1 074 | 58 958 | 33 507 | 6 526 | 48 918 | 11 880 | ||
Current Assets | 91 834 | 114 849 | 206 948 | 171 609 | 133 200 | 145 220 | 116 761 | 155 946 | 138 590 | 113 569 |
Debtors | 44 670 | 53 009 | 53 132 | 90 673 | 54 220 | 79 172 | 89 021 | 58 063 | 65 869 | |
Net Assets Liabilities | 49 481 | 124 773 | 125 730 | 98 663 | 120 625 | 91 623 | 120 198 | 88 499 | 72 342 | |
Other Debtors | 28 612 | 39 619 | 40 466 | 46 876 | 49 270 | 40 340 | 44 537 | 42 702 | ||
Property Plant Equipment | 80 219 | 74 471 | 104 529 | 63 388 | 60 215 | 59 028 | 49 950 | |||
Total Inventories | 55 397 | 91 863 | 79 862 | 20 022 | 32 541 | 60 399 | 31 609 | 35 820 | ||
Cash Bank In Hand | -15 414 | 6 443 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 59 593 | 49 481 | ||||||||
Stocks Inventory | 62 578 | 55 397 | ||||||||
Tangible Fixed Assets | 86 398 | 80 219 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 59 591 | 49 479 | ||||||||
Shareholder Funds | 59 593 | 49 481 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 112 | 88 435 | 106 368 | 100 518 | 106 081 | 75 479 | 132 452 | 141 530 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | |||||||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 96 670 | 84 491 | ||||||||
Bank Borrowings Overdrafts | 95 667 | 94 434 | 74 644 | 63 251 | 10 128 | 73 831 | 63 264 | |||
Corporation Tax Payable | 27 559 | 9 297 | 6 411 | |||||||
Creditors | 96 670 | 84 491 | 26 560 | 97 925 | 84 810 | 102 959 | 83 531 | 73 831 | 63 264 | |
Fixed Assets | 86 398 | 80 219 | 60 215 | 83 637 | 71 027 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 323 | 17 933 | 5 898 | 5 563 | 4 693 | 9 078 | ||||
Net Current Assets Liabilities | 52 728 | 67 592 | 136 293 | 47 761 | 35 275 | 60 410 | 7 986 | 132 702 | 107 006 | 88 526 |
Other Creditors | 10 774 | 30 910 | 26 560 | 3 350 | 3 350 | 5 494 | 4 429 | 3 723 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 748 | |||||||||
Other Disposals Property Plant Equipment | 46 991 | |||||||||
Other Inventories | 38 000 | 35 500 | ||||||||
Other Taxation Social Security Payable | 22 879 | 7 175 | 18 586 | 9 465 | 7 622 | 16 027 | 9 733 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 959 | 6 537 | 6 312 | |||||||
Property Plant Equipment Gross Cost | 162 331 | 162 906 | 210 897 | 163 906 | 166 296 | 119 708 | 191 480 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 660 | 1 500 | 3 704 | 2 870 | ||||||
Taxation Social Security Payable | 17 416 | 22 879 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 991 | 2 390 | ||||||||
Total Assets Less Current Liabilities | 139 126 | 147 811 | 210 764 | 152 290 | 98 663 | 120 625 | 194 582 | 203 729 | 166 034 | 138 476 |
Total Borrowings | 96 670 | 84 491 | ||||||||
Trade Creditors Trade Payables | 8 491 | 5 690 | 1 860 | 1 345 | 2 333 | 1 000 | 1 010 | |||
Trade Debtors Trade Receivables | 24 395 | 13 514 | 50 207 | 7 344 | 29 902 | 48 681 | 13 526 | 23 167 | ||
Work In Progress | 17 397 | 56 363 | ||||||||
Amount Specific Advance Or Credit Directors | 36 968 | 33 368 | 33 368 | 33 149 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 600 | 219 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 704 | |||||||||
Disposals Property Plant Equipment | 13 306 | |||||||||
Creditors Due After One Year | 77 673 | 96 670 | ||||||||
Creditors Due Within One Year | 39 106 | 47 257 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 1 860 | 1 660 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 14th, May 2024 |
accounts | Free Download (10 pages) |
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