Chevron Aircraft Maintenance Limited in Machester, M22 4SN

Description

Data updated on: 01-11-2023

Chevron Aircraft Maintenance Limited has existed in the business for 16 years. Registered under the number 06686580 in the year 2008, the company is located at Unit J2 Sharston Industrial Estate, Machester M22 4SN. The enterprise's registered with SIC code 33160 which stands for Repair and maintenance of aircraft and spacecraft. 2022/12/31 is the last time the company accounts were filed.

There seems to be a single director at the current moment overseeing the following limited company, specifically Thomas B. who has been performing the director's tasks since 2nd September 2008. That limited company had been managed by Mindaugas P. till one year ago. Additionally a different director, namely Ian M. gave up the position in 2010. At least one secretary in this firm is a limited company: Mh Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-51 394	-37 848	4 640	4 714

Balance Sheet
Cash Bank On Hand					112 993	8 323	258 004	451 672	122 577
Current Assets	492 818	340 657	634 250	568 626	964 901	1 202 401	2 182 476	3 176 322	949 010
Debtors	236 859	207 262	459 765	303 942	754 244	825 553	1 717 712	2 454 729	575 382
Net Assets Liabilities					40 320	-509 970	-648 074	499 903	411 021
Other Debtors					500 659	701 200	819 158	833 323	546 525
Property Plant Equipment					368 265	427 447	406 434	448 848	646 824
Total Inventories					97 664	144 563	206 760	269 921	251 051
Cash Bank In Hand	167 935	56 294	86 351	75 439
Net Assets Liabilities Including Pension Asset Liability	-51 394	-37 848	4 640	4 714
Stocks Inventory	88 024	90 307	88 134	189 245
Tangible Fixed Assets	8 403	39 849	28 396	50 774

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-51 494	-37 948	4 540	4 614
Shareholder Funds	-51 394	-37 848	4 640	4 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					193 407	252 553	325 855	406 971	507 652
Additional Provisions Increase From New Provisions Recognised						-13 614	22 800	16 880
Amounts Owed To Group Undertakings					561 406	1 050 633	1 951 437	1 367 467	105 748
Average Number Employees During Period					8	37	56	78	90
Creditors					1 338 491	2 199 077	3 273 443	2 610	1 169 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment						719
Disposals Property Plant Equipment						6 448
Finance Lease Liabilities Present Value Total					551			2 610	2 610
Fixed Assets	8 403	39 849	28 396	50 774	427 524	486 706	465 693	508 107	706 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 281	71 878	197 028	184 989	202 253
Increase From Depreciation Charge For Year Property Plant Equipment						59 865	73 302	81 116	100 681
Investments Fixed Assets					59 259	59 259	59 259	59 259	59 259
Investments In Associates					59 259	59 259	59 259	59 259	59 259
Liabilities Secured By Assets					551
Net Current Assets Liabilities	-20 297	-36 539	15 744	-35 498	-373 590	-1 220 638	-1 090 967	34 086	-220 321
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					433 735	772 074	628 257	685 241	740 351
Other Taxation Social Security Payable					12 312	48 412	214 121	484 056	205 890
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost					561 672	680 000	732 289	855 819	1 154 476
Provisions					13 614		22 800	39 680
Provisions For Liabilities Balance Sheet Subtotal					13 614		22 800	39 680	74 741
Total Additions Including From Business Combinations Property Plant Equipment						124 776	52 289	123 530	298 657
Total Assets Less Current Liabilities	-11 894	3 310	44 140	15 276	53 934	-509 970	-625 274	542 193	485 762
Trade Creditors Trade Payables					330 487	327 958	479 628	602 352	114 732
Trade Debtors Trade Receivables					253 585	348 315	898 554	1 621 406	28 857
Total Borrowings							141 341	31 628	2 610
Creditors Due After One Year	39 500	39 500	39 500	8 224
Creditors Due Within One Year	513 115	390 402	701 303	604 124
Number Shares Allotted		100	100
Provisions For Liabilities Charges		1 658		2 338
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 490	540	38 825
Tangible Fixed Assets Cost Or Valuation	185 810	213 300	213 840	252 665
Tangible Fixed Assets Depreciation	177 407	173 451	185 444	201 891
Tangible Fixed Assets Depreciation Charged In Period			11 993	16 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 956

Company staff

Mh Secretaries Limited

Role: Corporate Secretary

Appointed: 28 November 2023

Address: Cheapside, London, EC2V 6EE, United Kingdom

Latest update: 24 April 2024

Thomas B.

Role: Director

Appointed: 25 August 2021

Latest update: 24 April 2024

Irina B.

Role: Secretary

Appointed: 26 May 2022

Resigned: 28 November 2023

Latest update: 24 April 2024

Mindaugas P.

Role: Director

Appointed: 25 August 2021

Resigned: 31 March 2023

Latest update: 24 April 2024

Ian M.

Role: Director

Appointed: 10 March 2009

Resigned: 08 February 2010

Latest update: 24 April 2024

Neil M.

Role: Director

Appointed: 02 September 2008

Resigned: 26 May 2022

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Chevron Technical Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Sharston Road, M22 4SN and was registered as a PSC under the reg no 02204376.

Chevron Technical Services Limited

Address: Unit J2 Sharston Industrial Sharston Road, Manchester, M22 4SN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02204376

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Chevron Aircraft Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mh Secretaries Limited

Thomas B.

Irina B.

Mindaugas P.

Ian M.

Neil M.

People with significant control

Chevron Technical Services Limited

Accounts Documents

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