Ats Aviation Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Ats Aviation Limited with Companies House Reg No. 09621455 has been operating on the market for nine years. The Private Limited Company can be contacted at 2 The Precinct, , Porthcawl and its post code is CF36 3RF. The company's principal business activity number is 33160 and has the NACE code: Repair and maintenance of aircraft and spacecraft. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-06-03.

According to the official data, the following business is managed by just one director: Ian M., who was appointed in June 2015.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 480

Balance Sheet
Cash Bank On Hand	1 715	96	27	2 069
Current Assets	2 917				1 454	1 775	287	1 157
Property Plant Equipment	1 207	3 125	3 188	2 520
Cash Bank In Hand	1 715
Debtors	751
Tangible Fixed Assets	1 207

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 580
Shareholder Funds	-1 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 950	3 900	5 850
Accumulated Depreciation Impairment Property Plant Equipment	431	1 113	2 049	2 717
Additions Other Than Through Business Combinations Property Plant Equipment		2 600	999
Administrative Expenses	-19 039	17 366	20 042	33 186
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	4 273	3 855	4 436	3 303
Creditors	5 604	11 541	9 501	9 773	-7 197	-12 864	-9 881	-16 424
Fixed Assets	1 207	10 925	9 038	6 420	5 898	3 714	3 115	11 550
Gross Profit Loss	40 632	36 459	40 509	47 901
Increase From Amortisation Charge For Year Intangible Assets		1 950	1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment		682	936	668
Intangible Assets		7 800	5 850	3 900
Intangible Assets Gross Cost		9 750	9 750	9 750
Loans From Directors	81	6 619	4 151	5 528
Net Current Assets Liabilities	-2 687	-10 667	-8 749	-6 219	-5 743	-11 089	-9 594	-15 267
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	21 593	19 093	20 467	14 715
Other Taxation Payable	296	245	245	245
Profit Loss	-1 580	1 738	31	-88
Profit Loss On Ordinary Activities Before Tax	21 593	19 093	20 467	14 715
Property Plant Equipment Gross Cost	1 638	4 238	5 237	5 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 273	3 855	4 436	3 303
Total Additions Including From Business Combinations Intangible Assets		9 750
Total Assets Less Current Liabilities	-1 480	258	289	201	155	-7 375	-6 479	-3 717
Trade Creditors Trade Payables	630	630	669	697
Trade Debtors Trade Receivables	751	778	725	1 485
Turnover Revenue	40 632	36 459	40 509	47 901
Value-added Tax Payable	324	192
Amount Specific Advance Or Credit Directors				5 528	5 949	11 867	8 425	13 720
Amount Specific Advance Or Credit Made In Period Directors					5 528	5 949	11 867	8 425
Director Remuneration	10 218
Number Own Shares Purchased	100
Aggregate Dividends Paid In Financial Year	18 900
Amounts Owed To Related Parties Within One Year	81
Corporation Tax Due Within One Year	4 273
Creditors Due Within One Year	5 604
Depreciation Impairment Reversal Tangible Fixed Assets	431
Other Taxation Social Security Within One Year	296
Profit Loss For Period	-1 580
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 638
Tangible Fixed Assets Cost Or Valuation	1 638
Tangible Fixed Assets Depreciation	431
Tangible Fixed Assets Depreciation Charged In Period	431
Tax On Profit Or Loss On Ordinary Activities	-4 273
Trade Creditors Within One Year	630
Turnover Gross Operating Revenue	40 632
V A T Due Total Creditors	324
Work In Progress	451

Company staff

Ian M.

Role: Director

Appointed: 03 June 2015

Latest update: 3 April 2024

People with significant control

Ian M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 March 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ats Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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