Chell Aircraft Spares And Equipment Limited in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of Chell Aircraft Spares And Equipment Limited, the firm located at Prince William House, 10, Lower Church Street in Ashby De La Zouch. This means it's been twenty eight years Chell Aircraft Spares And Equipment has been in the business, as it was registered on Mon, 19th Feb 1996. The reg. no. is 03161242 and its postal code is LE65 1AB. The enterprise's Standard Industrial Classification Code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-19.

As for the limited company, the majority of director's tasks up till now have been fulfilled by Mark C., Brenda C. and William C.. Within the group of these three executives, William C. has carried on with the limited company for the longest time, having been a vital part of directors' team since February 1996. To help the directors in their tasks, the limited company has been utilizing the skills of William C. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 537	318 441	359 503	665 331	494 592

Balance Sheet
Cash Bank In Hand	37 388	44 474	176 435	503 304	240 395
Cash Bank On Hand					240 395	996 737	476 672	642 182	513 759	440 147	247 650	400 711
Current Assets	327 080	324 377	375 517	712 993	417 822	1 170 787	769 015	1 043 746	766 155	640 850	473 615	898 454
Debtors	259 692	249 903	169 082	179 689	119 427	118 050	237 343	347 564	163 396	138 703	161 965	464 743
Net Assets Liabilities					476 902	1 067 536	840 904	997 478	818 873	658 313	492 901	775 473
Property Plant Equipment					89 534	119 153	101 061	91 814	107 972	82 707	82 661	96 817
Stocks Inventory	30 000	30 000	30 000	30 000	58 000
Tangible Fixed Assets	34 018	42 622	47 823	82 400	89 534
Total Inventories					58 000	56 000	55 000	54 000	89 000	62 000	64 000	33 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	296 937	317 841	358 903	664 731	493 992
Shareholder Funds	297 537	318 441	359 503	665 331	494 592

Other Financial Data
Amount Specific Advance Or Credit Directors				120 085	48 125	26 782	166 597	40 853	85 305	75 202
Amount Specific Advance Or Credit Made In Period Directors							139 815		44 452
Amount Specific Advance Or Credit Repaid In Period Directors					71 960	21 343		125 744		10 103	75 202
Accrued Liabilities					2 670	2 820	2 920	3 520	3 370	3 520	3 690	8 940
Accumulated Depreciation Impairment Property Plant Equipment					128 687	143 089	141 179	149 363	178 052	176 152	172 240	173 957
Average Number Employees During Period						6	6	6	6	6	7	6
Corporation Tax Payable					5 466	193 200	7 470	94 941	24 319	22 382	16 695	105 096
Corporation Tax Recoverable					44 860	44 860	9 885	11 269	25 716	25 716	25 716	25 716
Creditors					12 764	200 229	11 414	122 687	36 617	51 242	51 659	200 445
Creditors Due Within One Year	63 561	48 558	63 837	130 062	12 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 880	27 257	15 311		22 556	22 164	22 776
Disposals Property Plant Equipment						49 653	32 952	34 995		32 995	43 969	33 317
Increase From Depreciation Charge For Year Property Plant Equipment						32 282	25 347	23 495	28 689	20 656	18 252	24 493
Net Current Assets Liabilities	263 519	275 819	311 680	582 931	405 058	970 558	757 601	921 059	729 538	589 608	421 956	698 009
Other Creditors						109				544	1 020	542
Other Taxation Social Security Payable					1 995	3 044	1 024	1 596	1 708	2 835	2 943	3 005
Prepayments					5 663	7 320	7 960	7 348	10 374	18 194	10 373	10 404
Property Plant Equipment Gross Cost					218 221	262 242	242 240	241 177	286 024	258 859	254 901	270 774
Provisions For Liabilities Balance Sheet Subtotal					17 690	22 175	17 758	15 395	18 637	14 002	11 716	19 353
Recoverable Value-added Tax							7 551
Tangible Fixed Assets Cost Or Valuation	94 395	114 075	130 972	187 387	218 221
Tangible Fixed Assets Depreciation	60 377	71 453	83 149	104 987	128 687
Total Additions Including From Business Combinations Property Plant Equipment						93 674	12 950	33 932	44 847	5 830	40 011	49 190
Total Assets Less Current Liabilities	297 537	318 441	359 503	665 331	494 592	1 089 711	858 662	1 012 873	837 510	672 315	504 617	794 826
Trade Creditors Trade Payables					1			1	6 341	20 553	4 376	5 069
Trade Debtors Trade Receivables					20 779	39 088	45 350	288 094	42 001	19 591	125 876	428 623
Advances Credits Directors	174 254	176 112	116 334	120 085	48 125
Advances Credits Made In Period Directors		1 858		3 751
Advances Credits Repaid In Period Directors	3 326		59 778