Carrfield Aviation Ltd in Cheshire, SK10 2QN

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2014-09-16. Established under 09219727, this company is listed as a Private Limited Company. You may find the main office of the firm during office hours at the following location: 16 Walton Heath Drive Tytherington Macclesfield, SK10 2QN Cheshire. This firm's registered with SIC code 33160: Repair and maintenance of aircraft and spacecraft. Carrfield Aviation Limited reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-16.

For this specific limited company, all of director's responsibilities have so far been performed by Clare B. and Jonathan N.. As for these two managers, Jonathan N. has been with the limited company the longest, having been a vital addition to officers' team for 10 years.

Jonathan N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	559	2 082

Balance Sheet
Cash Bank On Hand			7 332	3 031	539	27 530	26 872	1 630	1 626
Current Assets	2 267	6 430	7 332	12 222	14 649	45 054	38 588	28 043	24 170
Debtors				9 191	14 110	17 524	11 716	26 413	22 544
Net Assets Liabilities			2 263	2 670	3 063	3 874	100	-7 933	-14 274
Cash Bank In Hand	2 267	6 430
Net Assets Liabilities Including Pension Asset Liability	459	2 082

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	359	1 982
Shareholder Funds	559	2 082

Other Financial Data
Accrued Liabilities							1 671	1 671	1 671
Amounts Owed To Group Undertakings Participating Interests			6 512
Average Number Employees During Period				2	2		2	2	2
Bank Borrowings								26 272	22 544
Bank Borrowings Overdrafts						30 000	29 742
Creditors			5 069	9 552	11 586	41 180	38 488	9 704	15 900
Net Current Assets Liabilities	459	2 082	2 263	2 670	3 063	3 874	100	18 339	8 270
Other Creditors			-5 636	778		1 640
Taxation Social Security Payable			4 193	8 774	11 586	9 540	7 075	8 033	14 229
Total Assets Less Current Liabilities	459	2 082					100	18 339	8 270
Trade Debtors Trade Receivables				9 191	14 110	17 524	11 716	26 413	22 544
Creditors Due Within One Year	1 808	4 348
Number Shares Allotted	1	100
Par Value Share	100
Secured Debts	1 808
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		1

Company staff

Clare B.

Role: Director

Appointed: 26 August 2016

Latest update: 30 January 2024

Jonathan N.

Role: Director

Appointed: 16 September 2014

Latest update: 30 January 2024

People with significant control

Jonathan N.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 01/11/2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	01/11/2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Carrfield Aviation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Jonathan N.

People with significant control

Jonathan N.

Accounts Documents

Company filings

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