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Targett Aviation Limited NYMPSFIELD STONEHOUSE

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 one years. Its financial year was closed on Wednesday 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.

Targett Aviation Limited Address / Contact

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

Company Information / Profile

Registration Number 04966614
Date of Incorporation Mon, 17th Nov 2003
Industry Other information technology service activities
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (181 days left)
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

Company staff

Roger T.

Position: Director

Appointed: 17 November 2003

Susan W.

Position: Secretary

Appointed: 01 March 2007

Resigned: 01 October 2013

Heather T.

Position: Director

Appointed: 25 July 2005

Resigned: 28 March 2008

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 November 2003

Resigned: 19 November 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 17 November 2003

Resigned: 19 November 2003

Heather T.

Position: Secretary

Appointed: 17 November 2003

Resigned: 28 March 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth59 59349 481       
Balance Sheet
Cash Bank On Hand 6 44461 9531 07458 95833 507 6 52648 918
Current Assets91 834114 849206 948171 609133 200145 220116 761155 946138 590
Debtors44 67053 00953 13290 67354 22079 172 89 02158 063
Net Assets Liabilities 49 481124 773125 73098 663120 62591 623120 19888 499
Other Debtors 28 61239 61840 46646 87649 270 40 34044 537
Property Plant Equipment 80 21974 471104 52963 38860 215   
Total Inventories 55 39791 86379 86220 02232 541 60 39931 609
Cash Bank In Hand-15 4146 443       
Net Assets Liabilities Including Pension Asset Liability59 59349 481       
Stocks Inventory62 57855 397       
Tangible Fixed Assets86 39880 219       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve59 59149 479       
Shareholder Funds59 59349 481       
Other
Accumulated Depreciation Impairment Property Plant Equipment 82 11288 435106 368100 518106 081 75 47980 172
Additions Other Than Through Business Combinations Property Plant Equipment  575      
Average Number Employees During Period 55  3333
Bank Borrowings 96 67084 491      
Bank Borrowings Overdrafts  95 66794 43474 64463 251 83 53110 128
Corporation Tax Payable  27 5599 297 6 411   
Creditors 96 67084 49126 56097 92584 810102 95983 53131 584
Fixed Assets86 39880 219   60 21583 63771 027 
Increase From Depreciation Charge For Year Property Plant Equipment  6 32317 9335 8985 563  4 693
Net Current Assets Liabilities52 72867 592136 29347 76135 27560 410110 945132 702107 006
Other Creditors 10 77430 91026 5603 3503 350 5 4944 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 748    
Other Disposals Property Plant Equipment    46 991    
Other Inventories 38 00035 500      
Other Taxation Social Security Payable  22 8797 17518 5869 465 7 62216 027
Par Value Share 1 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     6 9596 5376 312 
Property Plant Equipment Gross Cost 162 331162 906210 897163 906166 296 119 708119 708
Provisions For Liabilities Balance Sheet Subtotal 1 6601 500     3 704
Taxation Social Security Payable 17 41622 879      
Total Additions Including From Business Combinations Property Plant Equipment   47 991 2 390   
Total Assets Less Current Liabilities139 126147 811126 273152 29098 663120 62591 623203 729166 034
Total Borrowings 96 67084 491      
Trade Creditors Trade Payables 8 4915 6901 8601 3452 333  1 000
Trade Debtors Trade Receivables 24 39513 51150 2077 34429 902 48 68113 526
Work In Progress 17 39756 363      
Amount Specific Advance Or Credit Directors      36 96833 36833 368
Amount Specific Advance Or Credit Repaid In Period Directors       3 600 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 995
Disposals Property Plant Equipment        3 995
Creditors Due After One Year77 67396 670       
Creditors Due Within One Year39 10647 257       
Number Shares Allotted22       
Provisions For Liabilities Charges1 8601 660       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 19th, October 2023 		Free Download (10 pages)

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