Acs Aviation Limited in Paisley, PA3 2SG

Description

Data updated on: 01-11-2023

Acs Aviation Limited with reg. no. SC315417 has been competing in the field for 17 years. The Private Limited Company is officially located at Unit 7, No.1 Cargo Building Campsie Drive, Abbotsinch in Paisley and company's zip code is PA3 2SG. This enterprise's declared SIC number is 33160 - Repair and maintenance of aircraft and spacecraft. Acs Aviation Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Thu, 26th Jan 2023.

As for this specific company, a number of director's obligations up till now have been fulfilled by Louise E., Graeme F. and Craig M.. Within the group of these three managers, Graeme F. has carried on with the company for the longest time, having been a member of the Management Board since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-359 580	-337 471	-430 326	-491 754	-567 074	-525 853

Balance Sheet
Cash Bank On Hand							245 449	280 163	101 034
Current Assets	121 761	386 505	192 434	202 959	182 136	184 730	731 661	1 029 294	1 248 691
Debtors	80 250	306 813	120 824	98 716	90 283	53 523	326 545	517 344	858 321
Net Assets Liabilities							396 506	862 629	1 023 183
Other Debtors							270 207	473 807	36 864
Property Plant Equipment							516 115	535 433	513 787
Total Inventories							159 667	231 787	289 336
Cash Bank In Hand	10 545	37 907	28 382	53 514	37 459	18 782
Net Assets Liabilities Including Pension Asset Liability	-359 580	-337 471	-430 326	-491 754	-567 074	-525 853
Stocks Inventory	30 966	41 785	43 228	50 729	54 394	112 425
Tangible Fixed Assets	401 630	312 259	265 692	171 295	133 398	106 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-359 680	-337 571	-430 426	-491 854	-567 174	-525 953
Shareholder Funds	-359 580	-337 471	-430 326	-491 754	-567 074	-525 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							238 464	294 140	352 186
Amounts Owed By Group Undertakings Participating Interests								456 221	805 416
Amounts Owed To Group Undertakings Participating Interests							23 668
Average Number Employees During Period							33	36	38
Bank Borrowings Overdrafts							129 617	142 117	140 315
Comprehensive Income Expense							59 970	466 123	270 554
Corporation Tax Payable								3 828	23 677
Creditors							330 815	343 626	410 755
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 091
Disposals Property Plant Equipment								70 633
Dividends Paid									110 000
Fixed Assets	401 630	312 259	265 692	171 295	133 398	106 611	516 115	535 433	513 787
Income Expense Recognised Directly In Equity									-110 000
Increase From Depreciation Charge For Year Property Plant Equipment								69 767	58 046
Net Current Assets Liabilities	-217 225	180	-69 251	-65 926	-128 641	-63 916	400 846	685 668	837 936
Other Creditors							20 073	13 145	68 278
Other Taxation Social Security Payable							45 775	90 127	90 538
Profit Loss							59 970	466 123	270 554
Property Plant Equipment Gross Cost							754 579	829 573	865 973
Provisions For Liabilities Balance Sheet Subtotal									97 400
Total Additions Including From Business Combinations Property Plant Equipment								145 627	36 400
Total Assets Less Current Liabilities	184 405	312 439	196 441	105 369	4 757	42 695	916 961	1 221 101	1 351 723
Trade Creditors Trade Payables							135 350	94 409	87 947
Trade Debtors Trade Receivables							56 338	43 537	16 041
Creditors Due After One Year Total Noncurrent Liabilities	543 985	649 910
Creditors Due Within One Year Total Current Liabilities	338 986	386 325
Tangible Fixed Assets Additions		38 750	9 165	537	8 656	17 825
Tangible Fixed Assets Cost Or Valuation	654 660	610 210	616 875	544 912	553 568	571 393
Tangible Fixed Assets Depreciation	253 030	297 951	351 183	373 617	420 170	464 782
Tangible Fixed Assets Depreciation Charge For Period		80 116
Tangible Fixed Assets Depreciation Disposals		-35 195
Tangible Fixed Assets Disposals		-83 200	2 500	72 500
Creditors Due After One Year		649 910	626 767	597 123	571 831	568 548
Creditors Due Within One Year		386 325	261 685	268 885	310 777	248 646
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Secured Debts		750 277	626 767	639 723	614 431	611 148
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			55 732	61 576	46 553	44 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500	39 142