Aeroplane Limited in Tenterden, TN30 6FA

Description

Data updated on: 01-11-2023

Aeroplane came into being in 2004 as a company enlisted under no 05243071, located at TN30 6FA Tenterden at Bridewell House. This company has been in business for twenty years and its last known status is active. The firm's classified under the NACE and SIC code 51102 : Non-scheduled passenger air transport. 2022-09-30 is the last time company accounts were filed.

In order to satisfy its clientele, this business is consistently taken care of by a body of four directors who are, to enumerate a few, Paul T., Elizabeth H. and Andrew P.. Their outstanding services have been of extreme importance to this business since 2018. What is more, the director's duties are aided with by a secretary - Carol P., who was officially appointed by this business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 931	-33 681	-47 953	-49 063	-67 990	-71 199

Balance Sheet
Current Assets	6 614	9 082	637	26 639	3 844	2 528	4 939	6 667	6 196	7 127	24 341	12 288
Net Assets Liabilities						-71 199	-75 406	-81 414	-86 772	-100 481	-111 699	-125 646
Cash Bank In Hand	6 614	9 082	637
Net Assets Liabilities Including Pension Asset Liability	-29 931	-33 681	-47 953	-49 063	-67 990	-71 199
Tangible Fixed Assets	62 000	56 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 031	-33 781	-48 053
Shareholder Funds	-29 931	-33 681	-47 953	-49 063	-67 990	-71 199

Other Financial Data
Creditors						2 527	3 145	2 881	1 768	10 408	3 286	3 180
Depreciation Amortisation Impairment Expense						6 000	6 000	6 000	6 000	6 000	6 000	2 000
Fixed Assets	62 000	56 000	50 000	44 000	38 000	32 000	26 000	20 000	14 000	8 000	2 000
Net Current Assets Liabilities	3 269	5 519	-2 753	2 137	-2 790	1	1 794	3 786	4 428	-3 281	21 055	9 108
Other Operating Expenses Format2						20 987	16 603	17 823	21 043	25 659	23 513	33 342
Other Operating Income Format2						10
Profit Loss						-9 209	-4 207	-6 008	-5 358	-13 710	-11 218	-13 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2
Total Assets Less Current Liabilities	65 269	61 519	47 247	46 137	35 210	32 001	27 794	23 786	18 428	4 719	23 055	9 108
Turnover Revenue						17 770	18 396	17 815	21 685	17 949	18 295	21 395
Creditors Due After One Year	95 200	95 200	95 200	95 200	103 200	103 200
Creditors Due Within One Year	3 345	3 563	3 390	24 502	6 634	2 527
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6 000	6 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 586	1 607
Other Operating Charges Format2					13	13
Other Operating Income					92	10
Par Value Share	1	1	1
Profit Loss For Period					-18 927	-3 209
Raw Materials Consumables					29 183	14 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Depreciation	18 000	24 000	30 000
Tangible Fixed Assets Depreciation Charged In Period		6 000	6 000
Tax On Profit Or Loss On Ordinary Activities					18	2
Trade Creditors Within One Year	1 759	1 956
Turnover Gross Operating Revenue					16 195	17 770