Cristal Air Limited in Battle, TN33 0PB

Description

Data updated on: 01-11-2023

Started with Reg No. 03877435 twenty five years ago, Cristal Air Limited was set up as a Private Limited Company. The present office address is Spilsted Farm Spilsted Farm, Stream Lane Battle. This enterprise's classified under the NACE and SIC code 33160 meaning Repair and maintenance of aircraft and spacecraft. The latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 14, 2022.

Edward P. is this particular company's individual director, who was appointed on 2021-12-03. For two years Tatyana H., had performed the duties for the firm up until the resignation three years ago. As a follow-up a different director, specifically David H. gave up the position in 2019.

Edward P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 121	121 681	112 829	137 561	194 798

Balance Sheet
Current Assets	29 163	34 947	32 271	38 505	102 913	25 018	51 246	89 062	107 814	65 191
Net Assets Liabilities						131 935	70 067	-873	-11 291	-92 569
Cash Bank In Hand	4 867	10 331	10 585	1 854	72 808
Cash Bank On Hand					72 808	8 628	17 532	51 077	68 998	45 926
Debtors	9 565	12 830	7 493	20 151	25 105	8 725	11 566	13 734	18 816	7 265
Net Assets Liabilities Including Pension Asset Liability	106 121	121 681	112 829	137 561	194 798
Other Debtors					4 847	5 369	5 736	2 793	2 786	2 596
Property Plant Equipment					261 894	147 590	117 323	82 416	28 808	50 999
Stocks Inventory	14 731	11 786	14 193	16 500	5 000
Tangible Fixed Assets	251 592	221 805	254 535	264 911	261 894
Total Inventories					5 000	7 665	22 148	24 251	20 000	12 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 204	70 764	61 912	86 644	76 392
Shareholder Funds	106 121	121 681	112 829	137 561	194 798

Other Financial Data
Creditors					170 009	40 673	98 502	12 000	147 913	50 000
Depreciation Amortisation Expense						5 001	4 458
Fixed Assets						147 590	143 132
Net Current Assets Liabilities	-124 985	-95 713	-135 142	-113 673	-67 096	-15 655	-47 256	-71 289	-40 099	-93 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 628	3 239
Profit Loss						-35 864	-9 158
Raw Materials Consumables Used						143 938	167 301
Staff Costs Employee Benefits Expense						55 387	57 824
Total Assets Less Current Liabilities	126 607	126 092	119 393	151 238	194 798	131 935	70 067	11 127	-11 291	-42 569
Turnover Revenue						233 868	280 028
Accrued Liabilities							2 502	6 302	2 002	2 331
Accumulated Depreciation Impairment Property Plant Equipment					32 425	37 425	61 755	55 453	40 981	53 925
Amounts Owed To Directors							78 467	126 850	127 164	143 043
Average Number Employees During Period						3	4	4	3	4
Bank Borrowings Overdrafts					1 871	1 871		5 143		51 467
Creditors Due After One Year	20 486	4 411	6 564	13 677
Creditors Due Within One Year	154 148	130 660	167 413	152 178	170 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 465	21 694
Disposals Property Plant Equipment						105 286		67 576	68 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 500	25 500	23 400	19 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 000		22 163	7 222	12 944
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					146 421	13 734
Other Taxation Social Security Payable					4 683		1 415	767	2 019	3 320
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					294 319	185 015	179 078	137 869	69 789	104 924
Revaluation Reserve	49 917	49 917	49 917	49 917	117 406
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 296	51 700	16 995	25 000
Tangible Fixed Assets Cost Or Valuation	268 551	245 847	275 375	292 370	294 319
Tangible Fixed Assets Depreciation	16 959	24 042	20 840	27 459	32 425
Tangible Fixed Assets Depreciation Charged In Period		7 083	5 445	6 619	4 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 647
Tangible Fixed Assets Disposals		50 000	22 172		90 540
Tangible Fixed Assets Increase Decrease From Revaluations					67 489
Total Additions Including From Business Combinations Property Plant Equipment						22 981		26 367		35 135
Total Increase Decrease From Revaluations Property Plant Equipment						-26 999
Trade Creditors Trade Payables					17 034	25 068	16 118	8 968	7 265	4 214
Trade Debtors Trade Receivables					20 258	3 356	5 830	10 941	16 030	4 669
Value-added Tax Payable								12 321	9 463	5 851