Coleman Aviation Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Coleman Aviation is a business with it's headquarters at EX31 1TZ Barnstaple at Grenville House. This firm has been registered in year 2012 and is established under reg. no. 08274752. This firm has been operating on the UK market for twelve years now and company status at the time is active. This business's principal business activity number is 52230 and has the NACE code: Service activities incidental to air transportation. Its latest filed accounts documents describe the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 31st October 2023.

Michael C. is this particular company's only managing director, who was appointed on 2012/10/31. In addition, the director's tasks are regularly backed by a secretary - Tracey C., who was selected by the firm in 2012.

Michael C. is the individual with significant 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 420	2 203	15 840	17 355

Balance Sheet
Cash Bank In Hand	15 921	5 995	10 447	9 120
Cash Bank On Hand				9 120	36 247	25 752	76 830
Current Assets	17 631	13 105	26 310	23 272	48 221	51 793	145 585	164 437	220 421	232 714
Debtors	1 710	7 110	15 863	648	9 660	26 041	65 937
Net Assets Liabilities				17 355	25 252	13 363	94 851
Property Plant Equipment				8 200	4 100	1 821	1 214
Tangible Fixed Assets	1 201	17 201	12 701	8 200
Total Inventories				13 504	2 314		2 818
Net Assets Liabilities Including Pension Asset Liability			15 840	17 355
Stocks Inventory			0	13 504

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 320	2 103	15 740	17 255
Shareholder Funds	7 420	2 203	15 840	17 355

Other Financial Data
Total Fixed Assets Cost Or Valuation			18 000	18 000
Total Fixed Assets Depreciation			5 299	9 800
Total Fixed Assets Depreciation Charge In Period				4 501
Accumulated Depreciation Impairment Property Plant Equipment				9 800	13 900	18 607	19 214
Additional Provisions Increase From New Provisions Recognised						-346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-642
Average Number Employees During Period				1	1	1
Creditors				12 696	26 290	39 818	51 717	42 274	58 008	64 754
Creditors Due Within One Year	11 412	24 878	20 807
Deferred Tax Liabilities				1 421	779	779
Fixed Assets			12 701	8 200			1 214	989	1 147	723
Increase From Depreciation Charge For Year Property Plant Equipment					4 100	4 707	607
Net Current Assets Liabilities	6 219	-11 773	5 503	10 576	21 931	11 975	93 868	122 163	162 413	167 960
Number Shares Allotted	5	5	5
Number Shares Issued Fully Paid					5	5
Other Creditors				3 307	10 877	18 847	6 496
Other Taxation Social Security Payable				9 389	15 413	20 971	45 221
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				18 000	18 000	20 428
Provisions				1 421	779	433
Provisions For Liabilities Balance Sheet Subtotal				1 421	779	433	231
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600		18 000	18 000
Tangible Fixed Assets Depreciation	399		5 299	9 800
Tangible Fixed Assets Depreciation Charged In Period	399
Total Additions Including From Business Combinations Property Plant Equipment						2 428
Total Assets Less Current Liabilities	7 420	5 428	18 204	18 776	26 031	13 796	95 082	123 152	163 560	168 683
Trade Debtors Trade Receivables				648	9 660	26 041	65 937
Creditors Due Within One Year Total Current Liabilities			20 807	12 696
Provisions For Liabilities Charges		3 225	2 364	1 421
Tangible Fixed Assets Depreciation Charge For Period				4 501

Company staff

Tracey C.

Role: Secretary

Appointed: 31 October 2012

Latest update: 26 February 2024

Michael C.

Role: Director

Appointed: 31 October 2012

Latest update: 26 February 2024

People with significant control

Michael C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Coleman Aviation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Coleman Aviation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013