Calverton Flying Group Limited in Cheltenham, GL50 3FH

Description

Data updated on: 01-11-2023

Calverton Flying Group Limited 's been in the business for at least twenty seven years. Started with Registered No. 03416095 in 1997, it have office at Apartment 41, Cheltenham GL50 3FH. This firm's registered with SIC code 93199 meaning Other sports activities. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-12-29.

As for this specific company, the full extent of director's duties have so far been met by Colin C. who was assigned to lead the company on 1997-08-11. Since 1997-08-11 Mary D., had been responsible for a variety of tasks within this specific company until the resignation in 1998.

Colin C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-168 859	-182 476	-186 070	-184 612	-182 528	-191 721

Balance Sheet
Cash Bank In Hand	15 918	467	20 840	2 462	1 376	349
Cash Bank On Hand						349	906	6 071	9 577	252	9 452	665	1 931
Current Assets	44 854	8 053	25 508	7 091	8 044	7 343	6 932	31 752	15 430	3 904	10 535	1 830	1 931
Debtors	28 936	7 586	4 668	4 629	6 668	6 994	6 026	25 681	5 853	3 652	1 083	1 165
Other Debtors						2 686	1 951	6 424	145	1 999	758	758
Property Plant Equipment						19 191	14 759	49 456	43 043	36 630	56 607	46 820
Tangible Fixed Assets	89 268	79 866	32 486	28 054	23 622	19 191

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-168 860	-182 477	-186 071	-184 613	-182 529	-191 722
Shareholder Funds	-168 859	-182 476	-186 070	-184 612	-182 528	-191 721

Other Financial Data
Accrued Liabilities						1 100	1 100	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						70 392	74 824	79 751	86 164	92 577	103 830	113 617
Average Number Employees During Period							1	1	1	1	1	1
Creditors						218 255	230 217	288 454	265 214	264 595	304 046	300 990	199 472
Creditors Due Within One Year	302 981	270 395	244 064	219 757	214 194	218 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment													113 617
Disposals Property Plant Equipment													160 437
Increase From Depreciation Charge For Year Property Plant Equipment							4 432	4 927	6 413	6 413	11 253	9 787
Net Current Assets Liabilities	-258 127	-262 342	-218 556	-212 666	-206 150	-210 912	-223 285	-256 702	-249 784	-260 691	-293 511	-299 160	-197 541
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 136	317				300 535	297 562	199 472
Other Taxation Social Security Payable											231	236
Par Value Share		1	1	1	1	1
Prepayments						848	1 061	14 709	1 040	1 089	758
Property Plant Equipment Gross Cost						89 583	89 583	129 207	129 207	129 207	160 437	160 437
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	184 244	184 244	89 583	89 583	89 583
Tangible Fixed Assets Depreciation	94 976	104 378	57 097	61 529	65 961	70 392
Tangible Fixed Assets Depreciation Charged In Period		9 402	7 825	4 432	4 432	4 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 106
Tangible Fixed Assets Disposals			94 661
Total Additions Including From Business Combinations Property Plant Equipment								39 624			31 230
Total Assets Less Current Liabilities	-168 859	-182 476	-186 070	-184 612	-182 528	-191 721	-208 526	-207 246	-206 741	-224 061	-236 904	-252 340	-197 541
Trade Creditors Trade Payables						5 284	3 370	3 469	2 950	4 645	3 280	3 192
Trade Debtors Trade Receivables						3 460	3 014	4 548	4 668	564	325	407