Aircraft Independent Records Limited in Horsted Keynes, RH17 7BA

Description

Data updated on: 01-11-2023

Started with Reg No. 02993728 thirty years ago, Aircraft Independent Records Limited was set up as a Private Limited Company. The latest mailing address is The Air Centre, Cinder Hill Horsted Keynes. The enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2022-12-31 is the last time company accounts were reported.

At present, we can name a single managing director in the company: Barry G. (since Wed, 23rd Nov 1994). Since March 2004 Robin B., had been supervising the following company until the resignation nineteen years ago. As a follow-up a different director, specifically Tracy R. quit in October 2006. To support the directors in their duties, this specific company has been using the skills of Barry G. as a secretary since July 2009.

Barry G. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	19 330	12 286	476

Balance Sheet
Cash Bank In Hand	29 446	45
Cash Bank On Hand				4 645			38 317	27 895	21 030	58 274	74 310
Current Assets	39 021	13 850	24 302	53 419	45 548	9 002	39 245	28 514	21 829	83 091	124 767
Debtors	9 575	13 805	24 302	48 774	47 199	9 002	928	619	799	24 817	50 457
Other Debtors					42 000
Property Plant Equipment			27 824	23 657	20 152	19 720	15 593	12 077	8 254	4 584
Tangible Fixed Assets	3 766	31 745	27 824

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 328	12 284	474
Shareholder Funds	19 330	12 286	476

Other Financial Data
Accrued Liabilities			1 600	1 600	1 600	1 600	1 600	1 120	1 120	1 120	1 120
Accumulated Depreciation Impairment Property Plant Equipment			80 184	81 101	84 606	89 038	93 165	97 191	101 014	104 684	76 105
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			28 566		2 140	8 426
Corporation Tax Payable			14 336	27 871	17 541	5 556	6 937			20 278	21 133
Creditors			51 650	34 467	23 208	20 176	41 307	32 488	29 407	21 398	22 253
Creditors Due Within One Year	23 457	33 309	51 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 250
Disposals Property Plant Equipment				3 250
Dividends Paid										22 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 167	3 505	4 432	4 127	4 026	3 823	3 670	3 213
Net Current Assets Liabilities	15 564	-19 459	-27 348	18 952	22 340	-11 174	-2 062	-3 974	-7 578	61 693	102 514
Number Shares Allotted		100 000	100 000
Other Creditors			5 000	4 841	1 648	4 307
Par Value Share		1	1
Profit Loss									-7 427	87 601	72 265
Property Plant Equipment Gross Cost			108 008	104 758	104 758	108 758	108 758	109 268	109 268	77 134
Recoverable Value-added Tax						516	928	619	799	307	382
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		32 134
Tangible Fixed Assets Cost Or Valuation	75 874	108 008
Tangible Fixed Assets Depreciation	72 108	76 263	80 184
Tangible Fixed Assets Depreciation Charged In Period		4 155	3 921
Total Additions Including From Business Combinations Property Plant Equipment						4 000		510
Total Assets Less Current Liabilities	19 330	12 286	476	42 609	42 492	8 546	13 531	8 103	676	66 277	103 542
Trade Debtors Trade Receivables			15 339		5 199	8 486