Aviation And Marine Engineering Limited in Norwich, NR10 5FB

Description

Data updated on: 01-11-2023

Aviation And Marine Engineering began its operations in the year 1982 as a Private Limited Company under the following Company Registration No.: 01646529. The company has operated for fourty two years and the present status is active. This firm's office is located in Norwich at Hanger 2 Scottow Enterprise Park. You can also find the company using its zip code : NR10 5FB. This enterprise's SIC code is 71129 which stands for Other engineering activities. Aviation And Marine Engineering Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-08.

Christopher R., Guy H., Andrew R. and David S. are the enterprise's directors and have been managing the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-219 057	-135 620	-176 371	-182 056	-186 466

Balance Sheet
Cash Bank In Hand	2 263	8 214	9 148		1 280
Cash Bank On Hand					1 280	45	237	7 503	38 774	13 100	52 908	31 881
Current Assets	218	83 391	10 960	4 288	5 396	2 067	2 206	9 324	63 408	109 108	437 570	228 635
Debtors	-3 857	73 365		2 476	2 304	210	157	9	22 822	94 196	382 850	194 942
Net Assets Liabilities					-186 466	-192 793	-197 602	-161 379	-77 351	10 227	226 034	82 117
Net Assets Liabilities Including Pension Asset Liability	-219 057	-135 620	-176 371	-182 056	-186 466
Other Debtors						210	157	9		1 885
Stocks Inventory	1 812	1 812	1 812	1 812	1 812
Tangible Fixed Assets	1 538
Total Inventories					1 812	1 812	1 812	1 812	1 812	1 812	1 812	1 812
Property Plant Equipment											9 074	6 131

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-219 257	-135 820	-176 571	-182 256	-186 666
Shareholder Funds	-219 057	-135 620	-176 371	-182 056	-186 466

Other Financial Data
Accruals Deferred Income	850	850	500	500	312
Accrued Liabilities Not Expressed Within Creditors Subtotal					312	500
Accumulated Depreciation Impairment Property Plant Equipment					30 691	30 691	30 691	30 691	30 691	30 691	33 389	36 332
Administrative Expenses	10 039	10 352	5 725
Amounts Owed By Group Undertakings Other Participating Interests After One Year		48 878
Amounts Owed To Group Undertakings					191 360	194 360	198 860	168 746	128 581	1 001	96 247
Amounts Owed To Group Undertakings Other Participating Interests After One Year	207 426	216 734	186 485
Average Number Employees During Period						1	2	3	4	5	12	12
Cost Sales	85 963	101 286	38 901
Creditors					191 360	194 360	198 860	168 746	128 581	39 549	136 321	33 111
Creditors Due After One Year	207 426	216 734	186 485	185 610	191 360
Creditors Due Within One Year	12 537	1 427	346	234	190
Debtors Due Within One Year	-3 857	24 487
Depreciation Tangible Fixed Assets Expense	485	1 538
Distribution Costs	452
Gross Profit Loss	-21 572	93 789	-35 026
Net Current Assets Liabilities	-12 319	81 964	10 614	4 054	5 206	2 067	1 258	7 367	51 230	49 776	353 281	109 097
Number Shares Allotted		200	200	200	200
Other Creditors							500	500	700	1 175	16 052	7 352
Other Taxation Social Security Payable					502			853	10 881	22 678	36 654	36 907
Par Value Share		1	1	1	1
Profit Loss For Period	-25 063	83 437	-40 751
Profit Loss On Ordinary Activities Before Tax	-32 063	83 437	-40 751
Property Plant Equipment Gross Cost					30 691	30 691	30 691	30 691	30 691	30 691	42 463
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	30 691	30 691	30 691	30 691
Tangible Fixed Assets Depreciation	29 153	30 691	30 691	30 691
Tangible Fixed Assets Depreciation Charged In Period		1 538
Taxation Social Security Due Within One Year	6 449	1 072	-208
Tax On Profit Or Loss On Ordinary Activities	-7 000
Total Assets Less Current Liabilities	-10 781	81 964	10 614	4 054	5 206	2 067	1 258	7 367	51 230	49 776	362 355	115 228
Trade Creditors Trade Payables					-312		448	604	597	35 479	28 849	74 152
Trade Creditors Within One Year	6 088	355	554
Trade Debtors Trade Receivables					2 304				22 822	92 311	118 128	154 543
Turnover Gross Operating Revenue	64 391	195 075	3 875
U K Current Corporation Tax	-7 000
Amounts Owed By Group Undertakings											264 722	40 399
Bank Borrowings Overdrafts										38 548	38 548	33 111
Finance Lease Liabilities Present Value Total											1 526	1 127
Increase From Depreciation Charge For Year Property Plant Equipment											2 698	2 943
Total Additions Including From Business Combinations Property Plant Equipment											11 772