Coventry(civil)aviation,limited, CV3 4FR

Description

Data updated on: 01-11-2023

Coventry(civil)aviation,limited is a Private Limited Company, that is based in Rowley Road, Coventry in Binley. The head office's located in CV3 4FR. The firm has been in existence since 1932. The business registered no. is 00264201. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-01.

There's a team of ten directors leading this particular firm at the moment, including Robert W., John R., Anthony R. and 7 others listed below who have been performing the directors obligations since 2023/04/23. Moreover, the managing director's assignments are regularly aided with by a secretary - Rowan S., who was appointed by the firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 410	140 810

Balance Sheet
Cash Bank On Hand			31 067	41 590	26 976	28 026
Current Assets			94 585	83 867	61 564	32 897
Debtors	63 767	63 957	63 518	42 277	34 588	4 871
Net Assets Liabilities			166 739	175 070	178 443	172 547
Other Debtors			3 203	3 395	4 241	2 208
Property Plant Equipment			549 293	547 048	574 440	595 954
Net Assets Liabilities Including Pension Asset Liability	138 410	140 810
Tangible Fixed Assets	663 593	661 258

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	138 210	140 610
Shareholder Funds	138 410	140 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			180 491	194 420	196 255	213 803
Amounts Owed By Group Undertakings Participating Interests			26 317	11 317
Amounts Owed To Group Undertakings Participating Interests			331 272	331 272	355 281	378 672
Balances Amounts Owed By Related Parties			26 317	11 317
Balances Amounts Owed To Related Parties			331 272	331 272	331 598	329 733
Bank Borrowings Overdrafts			18 264	29 902	29 980	29 980
Comprehensive Income Expense			6 519	8 328	3 372	-5 898
Creditors			379 255	389 466	412 812	433 519
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Disposals Property Plant Equipment					12 000
Fixed Assets			549 293	547 048	574 440	595 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 418	5 460	3 900	2 340
Increase From Depreciation Charge For Year Property Plant Equipment				13 929	13 834	17 549
Net Current Assets Liabilities	-261 229	-276 106	-284 670	-305 599	-351 248	-400 622
Other Creditors			23 928	23 504	22 133	22 635
Other Taxation Social Security Payable			5 159	4 294	4 638	1 646
Profit Loss			6 519	8 328	3 372	-5 898
Property Plant Equipment Gross Cost			729 786	741 468	770 695	809 757
Provisions For Liabilities Balance Sheet Subtotal			2 366	3 838	10 134	16 381
Total Additions Including From Business Combinations Property Plant Equipment				11 682	41 227	39 062
Total Assets Less Current Liabilities	402 364	385 152	264 623	241 449	223 192	195 332
Trade Creditors Trade Payables			632	494	780	586
Trade Debtors Trade Receivables			33 998	27 565	30 347	2 663
Creditors Due After One Year	263 954	244 342
Creditors Due Within One Year	324 996	340 063
Number Shares Allotted		200
Par Value Share		1
Secured Debts	283 154	263 942
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		11 902
Tangible Fixed Assets Cost Or Valuation	772 807	784 709
Tangible Fixed Assets Depreciation	109 214	123 451
Tangible Fixed Assets Depreciation Charged In Period		14 237