Cambourne Aircraft Services Limited in Cambridge, CB23 5AP

Description

Data updated on: 01-11-2023

Cambourne Aircraft Services is a firm with it's headquarters at CB23 5AP Cambridge at 33 Crow Hill Lane. The firm has been in existence since 2004 and is registered under the registration number 05300968. The firm has been actively competing on the UK market for 20 years now and the status at the time is active. The firm's declared SIC number is 33160 which means Repair and maintenance of aircraft and spacecraft. Its latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-30.

This company has one director presently managing this particular company, namely David S. who has been performing the director's responsibilities since 2004-11-30. In addition, the managing director's efforts are assisted with by a secretary - Caroline S., who was appointed by this company in December 2004.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-1 251	-1 608	117	2 051	-1 365

Balance Sheet
Cash Bank In Hand		2 543	2 792	1 982	4 017	3 087
Current Assets				3 761		3 087	4 119	3 301	5 675	5 452	3 332	6 071
Debtors				1 779
Intangible Fixed Assets	317	217	117	17
Tangible Fixed Assets	1 732	1 623	1 783	2 126	2 745	2 318
Net Assets Liabilities									1 396	-11 932	-16 399	-9 060

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	10	-1 252	-1 609	116	2 050	-1 366
Shareholder Funds		-1 251	-1 608	117	2 051	-1 365

Other Financial Data
Administrative Expenses		24 790	24 892	26 775
Amortisation Intangible Assets Expense		100	100	100
Cost Sales				97
Creditors						6 839	7 120	5 614	5 934	15 500	14 223	9 468
Creditors Due Within One Year		5 634	6 300	5 787	4 711	6 770
Depreciation Tangible Fixed Assets Expense		540	594	673
Fixed Assets		1 840	1 900	2 143	2 745	2 318	1 962	1 783	1 655	3 095	2 718	2 980
Gross Profit Loss				54 308
Intangible Fixed Assets Aggregate Amortisation Impairment	683	783	883	983	1 000
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	17
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities		-3 091	-3 508	-2 026	-694	-3 752	-3 001	-2 313	-259	473	-4 894	-2 572
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		3 192	2 237	350
Par Value Share		1	1	1	1	1
Profit Loss For Period		9 722	18 443	22 096
Profit Loss On Ordinary Activities Before Tax		12 164	23 006	27 533
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		431	755	1 016	1 534	345
Tangible Fixed Assets Cost Or Valuation	7 393	7 824	8 579	9 595	11 129	11 474
Tangible Fixed Assets Depreciation	5 661	6 202	6 796	7 469	8 384	9 156
Tangible Fixed Assets Depreciation Charged In Period		540	594	673	915	772
Taxation Social Security Due Within One Year		2 442	4 063	5 437
Tax On Profit Or Loss On Ordinary Activities		2 442	4 563	5 437
Total Assets Less Current Liabilities		-1 251	-1 608	117	2 051	-1 365	-1 039	-530	1 396	3 568	-2 176	408
Total Dividend Payment		10 984	18 800	20 371
Turnover Gross Operating Revenue		36 954	47 898	54 405
U K Current Corporation Tax		2 442	4 563	5 437
Average Number Employees During Period										1		1
Director Remuneration Benefits Excluding Payments To Third Parties		7 170	7 440	8 104

Company staff

Caroline S.

Role: Secretary

Appointed: 03 December 2004

Latest update: 30 January 2024

David S.

Role: Director

Appointed: 30 November 2004

Latest update: 30 January 2024

People with significant control

David S.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013

Cambourne Aircraft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

David S.

Mjk Accountancy Services Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cambourne Aircraft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

David S.

Mjk Accountancy Services Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016