Cole Aviation Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

03138691 is a registration number used by Cole Aviation Limited. The firm was registered as a Private Limited Company on 1995-12-18. The firm has been actively competing on the market for 29 years. The enterprise can be contacted at 3 Warners Mill Silks Way in Braintree. The head office's area code assigned is CM7 3GB. The firm now known as Cole Aviation Limited, was earlier listed under the name of East Sussex Aero Engineering. The change has taken place in 2000-02-17. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Sunday 18th December 2022.

Robert C. is this company's individual director, that was formally appointed on 1995-12-18. This business had been guided by John K. up until 28 years ago. Furthermore, the director's responsibilities are regularly helped with by a secretary - Elizabeth C., who joined this business 16 years ago.

Previous company's names
Cole Aviation Limited 2000-02-17
East Sussex Aero Engineering Limited 1995-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 485	29 917	16 725	19 960	27 500

Balance Sheet
Current Assets	65 210	103 323	71 411	83 707	83 522	140 118	58 441	66 238	108 429	132 336	164 211
Net Assets Liabilities								61 255	53 324	45 780	33 697
Cash Bank In Hand	29 061	52 726	20 450	13 424	15 415
Debtors	119	15 837	3 070	4 543	1 682
Net Assets Liabilities Including Pension Asset Liability	20 485	29 917	16 725	19 960	27 500
Stocks Inventory	36 030	34 760	47 891	65 740	66 425
Tangible Fixed Assets	4 999	7 546	46 850	41 293	42 970
Trade Debtors				4 527	1 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 385	29 817	16 625	19 860	27 400
Shareholder Funds	20 485	29 917	16 725	19 960	27 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-33 807	-3 842	-3 642	-1 805	-1 945	-1 910	-2 068
Average Number Employees During Period						1	1	1	1	1	1
Creditors					65 186	120 967	27 702	32 728	76 439	21 250	16 250
Fixed Assets	4 999	7 546	46 850	41 293	42 970	36 213	29 798	26 881	20 356	12 465	16 146
Net Current Assets Liabilities	56 651	63 536	-30 125	-21 333	-15 470	19 151	31 147	36 179	34 913	56 475	35 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							408	2 669	2 925	323	2 357
Total Assets Less Current Liabilities	61 650	71 082	16 725		61 307	55 364	60 945	63 060	55 269	68 940	52 015
Accruals Deferred Income Within One Year				33 557	33 807
Administrative Expenses				16 044
Amount Due From To Related Party					-56 167
Corporation Tax Due Within One Year				2 048	1 466
Cost Sales				36 063
Creditors Due After One Year	41 165	41 165
Creditors Due Within One Year	8 559	39 787	101 536	105 040	98 992
Depreciation Tangible Fixed Assets Expense				5 574
Foreign Exchange Gain Loss Recognised In Profit Loss				-30
Gross Profit Loss				21 324
Loans From Directors Within One Year				60 908	56 167
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss				5 280
Other Interest Receivable Similar Income				3
Other Taxation Social Security Within One Year				1 893	1 853
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				16
Profit Loss For Period				3 235
Profit Loss On Ordinary Activities Before Tax				5 283
Tangible Fixed Assets Additions					7 589
Tangible Fixed Assets Cost Or Valuation				55 244	63 353
Tangible Fixed Assets Depreciation				13 951	20 383
Tangible Fixed Assets Depreciation Charged In Period					1 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					517
Tangible Fixed Assets Disposals					640
Tax On Profit Or Loss On Ordinary Activities				2 048
Trade Creditors Within One Year				6 634	5 699
Turnover Gross Operating Revenue				57 387
U K Current Corporation Tax On Income For Period				2 048
Value Shares Allotted	100	100	100	100	100