Cotex Aviation Limited in Porthcawl, CF36 3RF

Description

Data updated on: 12-08-2021

The company known as Cotex Aviation was started on Monday 17th September 2007 as a private limited company. The company headquarters was based in Porthcawl on 2 The Precinct, Rest Bay. This place area code is CF36 3RF. The official reg. no. for Cotex Aviation Limited was 06373195. Cotex Aviation Limited had been in business for fourteen years until dissolution date on Tuesday 15th June 2021.

David W. was the following firm's managing director, chosen to lead the company in 2007 in September.

Executives who had control over the firm were as follows: David W. owned over 3/4 of company shares. David W. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 207	342	798	73	317	291

Balance Sheet
Cash Bank On Hand						189	1 783	200	2 019
Property Plant Equipment						1 946	1 981	1 586	1 289
Cash Bank In Hand	8 730	2 444	766	237	4 193	189
Current Assets	10 095	4 794	4 633	3 623	5 379	1 066
Debtors	1 365	2 350	3 867	3 386	1 186	877
Intangible Fixed Assets					5 400	4 220
Net Assets Liabilities Including Pension Asset Liability	1 207	342	798	73	317
Tangible Fixed Assets	4 655	3 847	3 397	2 799	2 327	1 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 107	242	698	-27	217	191
Shareholder Funds	1 207	342	798	73	317	291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 680	2 860	4 040	5 220
Accumulated Depreciation Impairment Property Plant Equipment						7 507	8 049	8 444	8 741
Additions Other Than Through Business Combinations Property Plant Equipment							577
Administrative Expenses	26 412	25 339	25 388	24 992	26 769	-24 928	21 279	21 290	15 151
Corporation Tax Payable						4 267	5 516	2 599	1 280
Creditors						6 941	6 672	5 136	2 187
Fixed Assets	4 655	3 847	3 397	2 799	7 727	6 166	5 021	3 446	1 969
Gross Profit Loss	67 059	49 317	51 021	47 889	63 564	44 669	47 662	33 389	20 374
Increase From Amortisation Charge For Year Intangible Assets							1 180	1 180	1 180
Increase From Depreciation Charge For Year Property Plant Equipment							542	395	297
Intangible Assets						4 220	3 040	1 860	680
Intangible Assets Gross Cost						5 900	5 900	5 900	5 900
Loans From Directors						1 195	339	1 868	42
Net Current Assets Liabilities	-3 448	-3 505	-2 599	-2 726	-7 410	-5 875	-3 863	-3 288	-168
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	40 647	23 978	25 633	22 897	36 795	19 741	26 383	12 099	5 223
Other Taxation Payable						285
Profit Loss						-26	867	-1 000	1 643
Profit Loss On Ordinary Activities Before Tax	40 647	23 978	25 633	22 897	36 795	19 741	26 383	12 099	5 223
Property Plant Equipment Gross Cost						9 453	10 030	10 030	10 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 267	5 516	2 599	1 280
Total Assets Less Current Liabilities	1 207	342	798	73	317	291	1 158	158	1 801
Trade Creditors Trade Payables						630	657	669	865
Trade Debtors Trade Receivables						877	1 026	1 648
Turnover Revenue						44 669	47 662	33 389	20 374
Value-added Tax Payable						564	160
Director Remuneration					10 196	9 787
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					29 000	15 500
Amounts Owed To Related Parties Within One Year					2 766	1 195
Corporation Tax Due Within One Year					7 551	4 267
Creditors Due Within One Year	13 543	8 299	7 232	6 349	12 789	6 941
Depreciation Impairment Reversal Tangible Fixed Assets					972	381
Intangible Fixed Assets Additions					5 900
Intangible Fixed Assets Aggregate Amortisation Impairment					500	1 680
Intangible Fixed Assets Amortisation Charged In Period					500	1 180
Intangible Fixed Assets Cost Or Valuation					5 900	5 900
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					265	285
Par Value Share	1	1	1	1	1
Profit Loss For Period	32 246	19 135	20 456	18 275	29 244	-26
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			321
Tangible Fixed Assets Cost Or Valuation	9 132	9 132	9 453	9 453	9 453	9 453
Tangible Fixed Assets Depreciation	4 477	5 285	6 056	6 654	7 126	7 507
Tangible Fixed Assets Depreciation Charged In Period		808	771	598	472	381
Tax On Profit Or Loss On Ordinary Activities	8 401	4 843	5 177		-7 551	-4 267
Total Dividend Payment	55 000	20 000	20 000	19 000	29 000
Trade Creditors Within One Year					655	630
Turnover Gross Operating Revenue	67 059	49 317	51 021	47 889	63 564	44 669
V A T Due Total Creditors					1 552	564

Company staff

Norma W.

Role: Secretary

Appointed: 17 September 2007

Latest update: 29 May 2023

David W.

Role: Director

Appointed: 17 September 2007

Latest update: 29 May 2023

People with significant control

David W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	01 October 2021
Confirmation statement last made up date	17 September 2020

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 April 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017

Cotex Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma W.

David W.

People with significant control

David W.

David W.

Accounts Documents

Company filings

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