Uk Parachute Services started in year 1984 as Private Limited Company with registration number 01867716. The Uk Parachute Services company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Beccles at Beccles Airfield. Postal code: NR34 7TE.
Currently there are 2 directors in the the firm, namely Jason T. and Grant R.. In addition one secretary - Grant R. - is with the company. As of 6 May 2024, there were 4 ex directors - Tyrone B., Anthony K. and others listed below. There were no ex secretaries.
Office Address | Beccles Airfield |
Office Address2 | Ellough |
Town | Beccles |
Post code | NR34 7TE |
Country of origin | United Kingdom |
Registration Number | 01867716 |
Date of Incorporation | Fri, 30th Nov 1984 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Grant R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jason T. This PSC owns 25-50% shares.
Grant R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 472 583 | 729 355 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 296 004 | 233 365 | 184 164 | 366 747 | 226 795 | 437 832 | 520 058 | 231 660 | |
Current Assets | 119 244 | 345 404 | 278 339 | 246 846 | 422 562 | 271 546 | 588 586 | 681 347 | 523 956 |
Debtors | 45 568 | 42 918 | 32 868 | 62 682 | 54 765 | 41 062 | 147 541 | 150 801 | 275 664 |
Net Assets Liabilities | 729 355 | 1 125 121 | 1 391 196 | 1 627 654 | 1 753 144 | 1 910 512 | 2 332 605 | 2 571 248 | |
Other Debtors | 34 930 | 7 155 | 337 | 437 | 43 513 | 80 399 | |||
Property Plant Equipment | 1 141 803 | 1 100 796 | 1 833 542 | 2 552 836 | 2 463 492 | 2 224 738 | 2 114 275 | 2 584 052 | |
Total Inventories | 6 480 | 12 106 | 1 050 | 3 689 | 3 213 | 2 488 | 16 632 | ||
Cash Bank In Hand | 64 258 | 296 006 | |||||||
Stocks Inventory | 9 418 | 6 480 | |||||||
Tangible Fixed Assets | 1 195 259 | 1 141 802 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 472 483 | 729 255 | |||||||
Shareholder Funds | 472 583 | 729 355 | |||||||
Other | |||||||||
Accrued Liabilities | 9 340 | 8 790 | 9 640 | 18 100 | 15 700 | 11 350 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 350 | -13 880 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 142 | 8 884 | 14 376 | 20 333 | 26 819 | 29 164 | 30 159 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 618 858 | 716 727 | 866 891 | 1 080 241 | 1 305 771 | 1 475 171 | 1 697 667 | 1 952 342 | |
Additions Other Than Through Business Combinations Intangible Assets | 3 000 | 3 000 | 2 324 | 2 649 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 882 911 | 932 644 | 136 186 | 112 482 | 117 286 | 724 452 | |||
Amortisation Expense Intangible Assets | 4 742 | 5 492 | 5 957 | 6 487 | 2 345 | ||||
Amounts Owed By Related Parties | 7 155 | 6 836 | 25 942 | 37 442 | 67 089 | 58 034 | |||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 7 | 6 | 4 | ||
Corporation Tax Payable | 61 928 | 89 564 | |||||||
Creditors | 292 971 | 152 969 | 335 951 | 812 369 | 532 570 | 385 696 | 190 508 | 29 439 | |
Depreciation Expense Property Plant Equipment | 150 166 | 213 349 | 225 530 | 212 384 | 222 495 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -42 984 | ||||||||
Disposals Property Plant Equipment | -181 836 | -5 253 | |||||||
Financial Commitments Other Than Capital Commitments | 32 500 | 32 500 | 33 000 | 34 167 | 35 000 | 35 000 | |||
Fixed Assets | 1 117 365 | 1 848 368 | 2 565 170 | 2 472 193 | 2 229 602 | 2 116 794 | 2 585 576 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 142 | 4 742 | 5 492 | 5 957 | 6 486 | 2 345 | 995 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 503 | 150 166 | 213 349 | 225 530 | 212 384 | 222 495 | 254 675 | ||
Intangible Assets | 16 568 | 14 826 | 12 334 | 8 701 | 4 864 | 2 519 | 1 524 | ||
Intangible Assets Gross Cost | 20 710 | 23 710 | 26 710 | 29 034 | 31 683 | 31 683 | 31 683 | ||
Merchandise | 1 050 | 3 689 | 3 213 | 2 488 | |||||
Net Current Assets Liabilities | -238 890 | -6 722 | 125 371 | 44 501 | 84 870 | 72 875 | 335 421 | 502 189 | 494 517 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 292 971 | 107 444 | 44 615 | 47 118 | 56 111 | 89 419 | 125 483 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 634 | ||||||||
Other Disposals Property Plant Equipment | 1 450 | ||||||||
Other Inventories | 12 106 | ||||||||
Other Taxation Social Security Payable | 45 459 | 36 185 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 8 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | ||||||||
Property Plant Equipment Gross Cost | 1 760 659 | 1 817 522 | 2 700 433 | 3 633 077 | 3 769 263 | 3 699 909 | 3 811 942 | 4 536 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 112 754 | 117 615 | 165 722 | 210 017 | 259 354 | 268 815 | 275 028 | 494 965 | |
Taxation Social Security Payable | 36 185 | 55 186 | 85 904 | 61 979 | 46 714 | 52 234 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 58 314 | ||||||||
Total Assets Less Current Liabilities | 956 369 | 1 135 080 | 1 242 736 | 1 892 869 | 2 650 040 | 2 545 068 | 2 565 023 | 2 607 633 | 3 080 093 |
Total Borrowings | 335 951 | 812 369 | 532 570 | 385 696 | |||||
Trade Creditors Trade Payables | 1 441 | ||||||||
Trade Debtors Trade Receivables | 7 988 | 25 713 | 55 846 | 28 486 | 3 183 | 36 939 | 12 368 | ||
Creditors Due After One Year | 377 605 | 292 971 | |||||||
Creditors Due Within One Year | 358 134 | 352 126 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 106 181 | 112 754 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 7th, November 2022 |
accounts | Free Download (14 pages) |
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