Airplan Flight Equipment Limited in Manchester, M22 5LH

Description

Data updated on: 01-11-2023

Airplan Flight Equipment Limited has existed in this business for at least fifty one years. Registered with number 01089050 in the year 1973, the company is based at Unit 1A Ringway Trading Estate, Manchester M22 5LH. This firm's Standard Industrial Classification Code is 58110: Book publishing. The firm's most recent annual accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Friday 30th December 2022.

According to the latest data, this company is overseen by a single director: Jeremy P., who was arranged to perform management duties on 1991-12-31.

The companies that control this firm are: The Donovan Group owns over 3/4 of company shares. This business can be reached in Manchester at Ringway Trading Estate, M22 5LH and was registered as a PSC under the registration number 02438898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	161 448	162 587	167 001	168 159	169 805	172 074	173 473
Current Assets	708 761	666 251	613 104	600 028	549 959	512 477	538 931
Debtors	317 079	291 954	245 332	243 999	218 101	179 310	196 467
Net Assets Liabilities	516 314	451 622	452 300	427 770	351 625	313 797	196 090
Other Debtors	89 845	81 853	51 926	81 029	65 046	31 410	25 915
Property Plant Equipment	52 088	49 035	30 522	32 001	26 227	25 385	30 557
Total Inventories	230 234	211 710	200 771	187 870	162 053	161 093	168 991

Other Financial Data
Amount Specific Advance Or Credit Directors		1 500	1 500	2 193	2 193	183	1 181
Amount Specific Advance Or Credit Made In Period Directors		1 500		693		8 624	1 320
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	2 318
Accrued Liabilities Deferred Income			8 104	7 196
Accumulated Depreciation Impairment Property Plant Equipment	11 823	446 420	480 893	498 979	441 811	457 397	469 144
Amounts Owed By Group Undertakings	133 670	118 684	116 243	101 850	99 732	115 806	114 730
Amounts Owed To Group Undertakings	108 497	144 317	142 931	149 374	168 414	173 896	274 054
Average Number Employees During Period	7	7	8	8	6	5	5
Bank Borrowings Overdrafts	51 961	59 753	19 953	69 169	14 256	42 916	33 205
Bank Overdrafts	51 961	59 753	19 953	69 169	14 256	53 028	70 400
Corporation Tax Payable			3 160	2 200
Creditors	108 497	371 044	298 706	311 639	331 941	42 916	33 205
Finance Lease Liabilities Present Value Total	3 943
Fixed Assets	161 979	158 926	140 413	141 892	136 118	135 276	140 448
Increase From Depreciation Charge For Year Property Plant Equipment		18 863	34 473	18 086	16 843	15 586	11 747
Investments Fixed Assets	109 891	109 891	109 891	109 891	109 891	109 891	109 891
Investments In Group Undertakings	109 891	109 891	109 891	109 891	109 891	109 891	109 891
Net Current Assets Liabilities	465 343	295 207	314 398	288 389	218 018	223 948	91 358
Number Shares Issued Fully Paid		110	110	110	110	110	110
Other Creditors	51 066	48 872	10 396	7 196	81 899	35 890	52 083
Other Taxation Social Security Payable	1 400	7 410	822	3 701	3 069	683	5 617
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	479 645	495 455	511 415	530 980	468 038	482 782	499 701
Provisions For Liabilities Balance Sheet Subtotal	2 511	2 511	2 511	2 511	2 511	2 511	2 511
Total Additions Including From Business Combinations Property Plant Equipment		15 810	15 960	19 565	13 166	14 744	16 919
Total Assets Less Current Liabilities	627 322	454 133	454 811	430 281	354 136	359 224	231 806
Total Borrowings	55 904	59 753
Trade Creditors Trade Payables	125 568	110 692	121 176	82 199	64 303	25 032	45 419
Trade Debtors Trade Receivables	93 564	91 417	77 163	61 120	53 323	32 094	55 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 011
Disposals Property Plant Equipment					76 108

Company staff

Jeremy P.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

People with significant control

The Donovan Group

Address: Unit 1a Ringway Trading Estate Ringway Trading Estate, Manchester, M22 5LH, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 02438898

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Airplan Flight Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Sarah P.

John B.

People with significant control

The Donovan Group

Accounts Documents

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