Aviamax Limited in Robertsbridge, TN32 5DG

Description

Data updated on: 01-11-2023

Aviamax Limited can be reached at Robertsbridge at The Aviamax Centre. You can search for the company by the area code - TN32 5DG. The enterprise has been operating on the British market for 32 years. This business is registered under the number 02731780 and company's current status is active. The company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Friday 30th September 2022 is the last time when the accounts were filed.

There is a single director at the current moment running this specific firm, specifically Ruth A. who's been performing the director's obligations for 32 years. Since December 2021 Lee T., had been responsible for a variety of tasks within the firm up until the resignation in 2023. As a follow-up another director, including Attilia P. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	640 041	621 476	635 174

Balance Sheet
Cash Bank In Hand	379 090	357 061	323 778
Cash Bank On Hand			323 778	354 111	365 037	394 047	150 526	170 669	20 954
Current Assets	435 731	401 902	397 151	407 208	417 774	441 395	508 750	663 140	714 139
Debtors	46 771	31 841	62 373	41 830	41 196	27 087	342 037	472 875	679 945
Net Assets Liabilities			635 174	652 164	679 473	691 245	746 498	824 472	602 620
Net Assets Liabilities Including Pension Asset Liability	640 041	621 476	635 174
Property Plant Equipment			331 292	320 041	313 773	307 014	296 082	286 012	9 718
Stocks Inventory	9 870	13 000	11 000
Tangible Fixed Assets	365 416	345 762	331 292
Total Inventories			11 000	11 267	11 541	20 274	16 187	19 596	13 240
Other Debtors							303 285	398 497	29 173

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	640 039	621 474	635 172
Shareholder Funds	640 041	621 476	635 174

Other Financial Data
Accrued Liabilities			1 668	1 602	1 636
Accumulated Depreciation Impairment Property Plant Equipment			257 079	268 625	278 110	285 435	295 146	306 320	184 893
Additional Provisions Increase From New Provisions Recognised				-3 058	-950
Average Number Employees During Period				9	9	9	8	7	8
Corporation Tax Payable			19 027	15 162	14 690
Creditors			20 000	69 736	47 675	53 403	55 410	55 608	40 924
Creditors Due After One Year	60 000	40 000	20 000
Creditors Due Within One Year	86 946	75 721	64 862
Finance Lease Liabilities Present Value Total			20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 546	9 485		11 733	11 174	3 045
Merchandise			11 000	11 267	11 541
Net Current Assets Liabilities	348 785	326 181	332 289	337 472	370 099	387 992	453 340	596 393	636 151
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2		2	2	2
Other Creditors			201		1 004	4 474	2 842	4 040	5 577
Other Taxation Social Security Payable				1 836	2 488	31 806	33 340	33 888	17 351
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			588 371	588 666	591 883	592 449	591 228	592 332	194 611
Provisions			8 407	5 349	4 399
Provisions For Liabilities Balance Sheet Subtotal			8 407	5 349	4 399	3 761	2 924	2 325	2 325
Provisions For Liabilities Charges	14 160	10 467	8 407
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Cost Or Valuation	588 080	588 080	588 371
Tangible Fixed Assets Depreciation	222 664	242 318	257 079
Tangible Fixed Assets Depreciation Charged In Period		19 654	14 761
Total Additions Including From Business Combinations Property Plant Equipment				295	3 217		808	1 104	527
Total Assets Less Current Liabilities	714 201	671 943	663 581	657 513	683 872	695 006	749 422	882 405	645 869
Trade Creditors Trade Payables			13 261	12 167	15 135	17 137	19 228	16 957	41 787
Trade Debtors Trade Receivables			62 373	41 830	41 196	27 087	38 752	74 378	119 034
Amounts Owed By Group Undertakings									531 738
Bank Borrowings Overdrafts								55 608	40 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 022		124 472
Disposals Property Plant Equipment							2 029		398 248
Fixed Assets	365 416	345 762			313 773	307 014