E.b.g. (helicopters) Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

E.b.g. (helicopters) came into being in 1999 as a company enlisted under no 03887878, located at DA11 0HJ Gravesend at St James's House. This firm has been in business for 25 years and its last known status is active. The company's principal business activity number is 51102 which stands for Non-scheduled passenger air transport. Mon, 31st Oct 2022 is the last time when company accounts were filed.

Having five recruitment offers since 2014/09/16, the company has been a quite active employer on the employment market. On 2017/07/10, it started employing new workers for a Office Admin Assistant (Aviation) post in Redhill, and on 2014/09/16, for the vacant post of a Charter Operations Administrator (Aviation) in Redhill. They employ employees on such posts as for example: Accounts Junior/Office Assistant (Immediate start available), Office Assistant and Assistant Storeman.

At the moment, the directors enumerated by this firm are: Nicolas R. arranged to perform management duties in 2006 in February and Kenneth F. arranged to perform management duties in 1999. To provide support to the directors, this specific firm has been utilizing the skillset of Kenneth F. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Net Worth	33 065	53 720	131 771	243 373	311 429

Balance Sheet
Cash Bank In Hand	133 396	147 314	139 302	216 972	193 241
Cash Bank On Hand					193 241	194 129	73 446	154 218	178 621	411 365	475 131
Current Assets	174 119	170 594	198 625	262 009	238 972	228 526	412 118	383 222	388 912	679 870	689 914
Debtors	39 463	22 020	58 063	43 777	44 471	33 137	337 482	228 129	209 416	267 760	214 038
Net Assets Liabilities					311 429	387 590	408 191	406 199	403 246	403 879	550 332
Net Assets Liabilities Including Pension Asset Liability	33 065	53 720	131 771	243 373	311 429
Other Debtors					11 156	7 669	307 717	205 620	201 025	202 000	201 870
Property Plant Equipment					795 501	853 891	786 325	756 942	727 880	230 386	175 447
Stocks Inventory	1 260	1 260	1 260	1 260	1 260
Tangible Fixed Assets	159 359	66 847	313 161	670 332	795 502
Total Inventories					1 260	1 260	950	875	875	745	745

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	18 065	38 720	116 771	228 373	296 429
Shareholder Funds	33 065	53 720	131 771	243 373	311 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 385	26 385	26 385	26 385
Accumulated Depreciation Impairment Property Plant Equipment					233 976	191 025	258 591	287 974	317 036	271 987	326 926
Capital Commitments					107 395	88 333	68 333	48 333	28 333
Creditors					276 624	230 620	136 161	236 665	281 440	36 325	26 497
Creditors Due After One Year	66 167	30 878	112 486	252 260	276 624
Creditors Due Within One Year	211 956	143 082	207 855	305 068	290 268
Current Asset Investments							240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 685				92 352
Disposals Property Plant Equipment						135 599				542 543
Finance Lease Liabilities Present Value Total					276 624	230 620	136 161	236 665	33 864	12 073
Fixed Assets	159 359	66 847	313 161	670 332	795 501	853 891	786 325	757 182	728 120	230 626	175 687
Increase From Depreciation Charge For Year Property Plant Equipment						67 734	67 566	29 383	29 062	47 303	54 939
Intangible Assets Gross Cost					26 385	26 385	26 385	26 385
Intangible Fixed Assets Aggregate Amortisation Impairment	26 385	26 385	26 385	26 385
Intangible Fixed Assets Cost Or Valuation	26 385	26 385	26 385	26 385
Investments Fixed Assets							240	240	240	240	240
Investments In Group Undertakings							240
Net Current Assets Liabilities	-37 837	27 512	-9 229	-43 059	-51 296	-91 189	-108 847	13 912	94 451	253 350	445 003
Number Shares Allotted		15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors					32 888	3 150	226 738	141 451	102 953	67 875	23 891
Other Investments Other Than Loans							240	240	240	240	240
Other Taxation Social Security Payable					30 059	12 946	39 761	14 523	19 030	148 096	58 753
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 029 477	1 044 916	1 044 916	1 044 916	1 044 916	502 373
Provisions For Liabilities Balance Sheet Subtotal					156 153	144 492	133 126	128 230	137 885	43 772	43 861
Provisions For Liabilities Charges	22 290	9 761	59 674	131 640	156 153
Secured Debts	83 727	30 878	146 039	339 082	372 526
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		750	261 739	405 025	202 544
Tangible Fixed Assets Cost Or Valuation	271 825	160 575	421 909	826 933	1 029 477
Tangible Fixed Assets Depreciation	112 466	93 728	108 748	156 601	233 975
Tangible Fixed Assets Depreciation Charged In Period		20 732	15 425	47 853	77 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 470	405
Tangible Fixed Assets Disposals		112 000	405
Total Additions Including From Business Combinations Property Plant Equipment						151 038
Total Assets Less Current Liabilities	121 522	94 359	303 931	627 273	744 206	762 702	677 478	771 094	822 571	483 976	620 690
Trade Creditors Trade Payables					131 418	192 666	164 539	146 833	134 614	188 866	152 414
Trade Debtors Trade Receivables					33 315	25 468	29 765	22 509	8 391	65 760	12 168
Bank Borrowings Overdrafts									46 000	36 325	26 497
Disposals Decrease In Amortisation Impairment Intangible Assets									26 385
Disposals Intangible Assets									26 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 000	20 000	20 000

Company staff

Nicolas R.

Role: Director

Appointed: 01 February 2006

Latest update: 20 January 2024

Kenneth F.

Role: Secretary

Appointed: 02 December 1999

Latest update: 20 January 2024

Executives who have control over the firm are as follows: Nicolas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicolas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
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
Annual Accounts 2 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 May 2014

Office Admin Assistant (Aviation) in Redhill, posted on Monday 10th July 2017
Region / City	Redhill
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Monday 21st August 2017


Assistant Storeman in Redhill, posted on Thursday 13th April 2017
Region / City	Redhill
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Friday 26th May 2017


Office Assistant in Redhill, posted on Friday 14th August 2015
Region / City	Redhill
Salary	From £13000.00 to £15000.00 per year
Job type	permanent
Expiration date	Saturday 26th September 2015


Accounts Junior/Office Assistant (Immediate start available) in Redhill, posted on Friday 14th November 2014
Region / City	Redhill
Salary	From £14000.00 to £16000.00 per year
Job type	permanent
Expiration date	Friday 26th December 2014


Charter Operations Administrator (Aviation) in Redhill, posted on Tuesday 16th September 2014
Region / City	Redhill
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 28th October 2014

Office Admin Assistant (Aviation) in Redhill, posted on Monday 10th July 2017

Region / City

Redhill

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Monday 21st August 2017

Assistant Storeman in Redhill, posted on Thursday 13th April 2017

Region / City

Redhill

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Friday 26th May 2017

Office Assistant in Redhill, posted on Friday 14th August 2015

Region / City

Redhill

Salary

From £13000.00 to £15000.00 per year

Job type

permanent

Expiration date

Saturday 26th September 2015

Accounts Junior/Office Assistant (Immediate start available) in Redhill, posted on Friday 14th November 2014

Region / City

Redhill

Salary

From £14000.00 to £16000.00 per year

Job type

permanent

Expiration date

Friday 26th December 2014

Charter Operations Administrator (Aviation) in Redhill, posted on Tuesday 16th September 2014

Region / City

Redhill

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 28th October 2014

E.b.g. (helicopters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas R.

Kenneth F.

Kenneth F.

Martin L.

Rosemary B.

Mark A.

Barry O.

Martin L.

People with significant control

Nicolas R.

Kenneth F.

Accounts Documents

Jobs and Vacancies at E.b.g. (helicopters) Ltd

Company filings

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