Founded in 2014, Yd Aeronautical Engineering Services, classified under reg no. 09104319 is an active company. Currently registered at 80, Brunel House, CM14 4EL, Brentwood, the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Yasaratne D., appointed on 26 June 2014. In addition, a secretary was appointed - Inese D., appointed on 26 June 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80, Brunel House, |
Office Address2 | St.james Road, |
Town | Brentwood, |
Post code | CM14 4EL |
Country of origin | United Kingdom |
Registration Number | 09104319 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Yasaratne D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Inese D. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasaratne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Inese D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 584 | 683 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 035 | 4 144 | |||||||
Cash Bank On Hand | 4 144 | 1 069 | 52 780 | 2 658 | 17 398 | 19 466 | 3 741 | 628 | |
Current Assets | 4 144 | 3 759 | 61 570 | 27 664 | 39 268 | 30 468 | 21 629 | 4 992 | |
Debtors | 2 690 | 8 790 | 25 006 | 21 870 | 11 002 | 17 888 | 4 364 | ||
Net Assets Liabilities | 781 | 169 | -19 351 | 2 | 283 | 158 | -9 982 | ||
Other Debtors | 8 790 | 8 790 | 21 870 | 6 620 | |||||
Property Plant Equipment | 15 051 | 16 085 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 484 | 583 | |||||||
Shareholder Funds | 584 | 683 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 186 | 2 690 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 043 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 186 | 48 167 | |||||||
Accrued Liabilities | 750 | 1 920 | 1 920 | 1 920 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 764 | 7 784 | 11 017 | ||||||
Amounts Owed By Group Undertakings | 9 750 | 6 364 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
Bank Borrowings | 50 000 | 43 793 | 35 525 | 25 751 | 12 946 | 2 580 | |||
Bank Borrowings Overdrafts | 50 000 | 43 793 | 35 525 | 25 751 | 12 946 | 2 580 | |||
Corporation Tax Payable | 3 275 | 2 978 | 6 260 | -2 167 | 1 602 | 10 597 | 15 371 | 22 494 | |
Creditors | 3 461 | 2 978 | 50 000 | 43 793 | 35 525 | 25 751 | 12 946 | 29 078 | |
Creditors Due Within One Year | 2 451 | 3 461 | |||||||
Dividends Paid | 12 000 | 21 000 | 7 000 | 59 600 | 52 800 | 82 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 764 | 4 020 | 3 233 | ||||||
Net Current Assets Liabilities | 584 | 683 | 781 | 50 169 | 24 442 | 35 527 | 10 983 | -2 981 | -24 086 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 220 | 289 | -22 | 255 | 37 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | -2 000 | ||||||||
Profit Loss | 12 098 | 20 388 | -19 520 | 26 353 | 59 881 | 52 675 | 71 860 | ||
Property Plant Equipment Gross Cost | 18 815 | 23 869 | 11 456 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 815 | 5 054 | 3 832 | ||||||
Total Assets Less Current Liabilities | 584 | 683 | 781 | 50 169 | 24 442 | 35 527 | 26 034 | 13 104 | -7 402 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 26th Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy