African Aviation Services Limited in Colchester, CO4 3FP

Description

Data updated on: 01-11-2023

Registered with number 03233008 28 years ago, African Aviation Services Limited is a Private Limited Company. The current mailing address is Lion House, 80 Egret Crescent Colchester. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

With regards to this specific business, a variety of director's duties have so far been carried out by Nicholas F. who was appointed in 1996.

Nicholas F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Currency
Net Worth	969 993	895 853	750 962	654 912

Balance Sheet
Cash Bank On Hand						92 383	20 708	6 296	12 591	7 096	96	18 469	61 440
Current Assets	1 116 049	636 399	496 468	463 126	633 242	551 964	442 896	471 470	67 268	66 657	39 719	32 224	71 893
Debtors	1 086 104	469 563	481 429	377 659	431 548	459 581	422 188	68 104	54 677	59 561	39 623	13 755	10 453
Net Assets Liabilities						898 650	815 329	830 329	832 426	799 763	712 294	718 400	793 009
Other Debtors						420 417	403 671	414 021	8 283	8 869	9 312	812	812
Property Plant Equipment						388 350	387 934	784 651	784 351	784 096	783 880	783 696	783 539
Cash Bank In Hand	29 945	166 836	15 039	85 467	201 694	92 383
Intangible Fixed Assets	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	969 993	895 853	750 962	654 912	930 311	898 650
Tangible Fixed Assets	270 169	268 203	268 563	266 385	389 005	388 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	969 893	895 753	750 862	654 812	930 211	898 550
Shareholder Funds	969 993	895 853	750 962	654 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 310	24 726	25 079	25 379	25 634	25 850	26 034	26 191
Average Number Employees During Period						2	3	3	3	3	3	3	2
Bank Overdrafts								12 733			27 606
Creditors						41 743	16 001	28 927	19 440	51 273	102 463	98 020	62 785
Deferred Tax Asset Debtors							7 097					11 363
Fixed Assets	270 669	268 703	269 063	266 885	389 505	388 850	388 434	785 151	784 851	784 596	784 380	784 196	784 039
Increase From Depreciation Charge For Year Property Plant Equipment							416	353	300	255	216	184	157
Intangible Assets						500	500	500	500	500	500	500	500
Intangible Assets Gross Cost						500	500	500	500	500	500	500	500
Net Current Assets Liabilities	700 713	628 220	481 899	388 027	541 293	510 221	426 895	45 473	47 828	15 384	-62 744	-65 796	9 108
Other Creditors						27 248	3 027	12 632	2 412	32 517	59 845	97 148	56 316
Property Plant Equipment Gross Cost						412 660	412 660	412 660	809 730	809 730	809 730	809 730	809 730
Provisions For Liabilities Balance Sheet Subtotal						421		295	253	217	9 342		138
Taxation Social Security Payable						11 282	12 082	1 055	15 363	18 418	15 012	872	6 469
Total Assets Less Current Liabilities	971 382	896 923	750 962	654 912	930 798	899 071	815 329	830 624	832 679	799 980	721 636	718 400	793 147
Trade Creditors Trade Payables						3 213	892	2 507	1 665	338
Trade Debtors Trade Receivables						37 880	10 345	48 048	44 447	48 720	26 445
Bank Borrowings Overdrafts Secured				67 010
Capital Employed				654 912	930 311	898 650
Creditors Due Within One Year	415 336	8 179	14 569	75 099	91 949	41 743
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 389	1 070			487	421
Secured Debts				67 010
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 026		124 204
Tangible Fixed Assets Cost Or Valuation	285 430	285 430	288 456	288 456	412 660	412 660
Tangible Fixed Assets Depreciation	15 261	17 227	19 893	22 071	23 655	24 310
Tangible Fixed Assets Depreciation Charged In Period		1 966	2 666	2 178	1 584	655

Company staff

Nicholas F.

Role: Director

Appointed: 02 August 1996

Latest update: 6 March 2024

People with significant control

Nicholas F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 9 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015

African Aviation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Edith F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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