Adb Aviation Ltd in Henley-on-thames, RG9 1UJ

Description

Data updated on: 01-11-2023

Adb Aviation Ltd can be contacted at Henley-on-thames at 40 Milton Close. You can look up the firm by the post code - RG9 1UJ. Adb Aviation's launching dates back to 2013. The enterprise is registered under the number 08407165 and their last known status is active. This business's principal business activity number is 51102 - Non-scheduled passenger air transport. Adb Aviation Limited reported its latest accounts for the financial year up to Tue, 28th Feb 2023. The firm's most recent confirmation statement was filed on Sat, 18th Feb 2023.

Within the company, the full range of director's tasks have so far been done by Andrew B. who was formally appointed in 2013 in February.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260	2 196	56

Balance Sheet
Cash Bank On Hand			7 130	9 378	13 052	13 967	10 080	8 986	13 863	13 601
Current Assets	3 193	6 094	7 614	9 578	13 052	13 967	16 600	12 066	17 863	20 393
Debtors	1	2 450	484	200			6 520	3 080	4 000	6 792
Net Assets Liabilities			56	3 342	2 056	1 500	4 142	96	1 098	5 590
Other Debtors	1	1							4 000
Cash Bank In Hand	3 192	3 644	7 130
Net Assets Liabilities Including Pension Asset Liability	1 260	2 196	56
Trade Debtors		2 449

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 259	2 195	55
Shareholder Funds	1 260	2 196	56

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			7 558	6 236	10 996	12 467	12 458	11 970	16 765	14 803
Dividends Paid					35 800	39 000	41 200	37 000	40 810	41 110
Net Current Assets Liabilities	1 260	2 196	56	3 342	2 056	1 500	4 142	96	1 098	5 590
Other Creditors			4 343	715	2 368	3 443	607	2 135	2 257	447
Taxation Social Security Payable			3 215	5 521	8 628	9 024	11 851	9 835	14 508	14 356
Total Assets Less Current Liabilities	1 260	2 196	56	3 342	2 056	1 500	4 142	96	1 098	5 590
Trade Debtors Trade Receivables			484	200			6 520	3 080		6 792
Creditors Due Within One Year	1 933	3 898	7 558
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 618	2 046	4 343
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	315	1 852	3 215

Company staff

Andrew B.

Role: Director

Appointed: 18 February 2013

Latest update: 25 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Adb Aviation Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

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