Ebg Helicopters (sales & Maintenance) Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Ebg Helicopters (sales & Maintenance) Limited. This company was originally established 14 years ago and was registered with 07197311 as its registration number. This office of the company is located in Gravesend. You may visit it at St. James House, 8 Overcliffe. The firm began under the name Gatwick Helicopters, however for the last 14 years has operated under the name Ebg Helicopters (sales & Maintenance) Limited. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ebg Helicopters (sales & Maintenance) Ltd filed its latest accounts for the period up to 31st March 2022. The latest confirmation statement was filed on 22nd March 2023.

The firm owes its well established position on the market and unending development to two directors, who are Kenneth F. and Nicolas R., who have been managing the company since 2010.

Previous company's names
Ebg Helicopters (sales & Maintenance) Limited 2010-03-26
Gatwick Helicopters Limited 2010-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 167	124 208	203 789	220 701	291 839	351 830

Balance Sheet
Cash Bank In Hand	134 552	64 718	57 484	70 265	61 865	208 864
Cash Bank On Hand						208 864	183 110	160 492	182 783	130 243	278 072	543 516	485 785
Current Assets	340 411	379 001	390 137	370 054	485 139	526 118	790 122	643 840	946 954	969 213	764 522	876 459	944 990
Debtors	125 233	230 897	246 689	224 349	330 680	232 975	498 669	380 910	658 273	748 379	341 244	189 002	302 726
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities						351 830	544 462	547 788	621 892	717 235	715 922	729 992	801 374
Net Assets Liabilities Including Pension Asset Liability	88 167	124 208	203 789	220 701	291 839	351 830
Other Debtors						12 020	6 599	29 064	20 514	24 099	19 856	7 594	21 944
Property Plant Equipment						34 079	28 566	22 821	17 704	16 235	13 126	10 252
Stocks Inventory	80 626	83 386	85 964	75 440	92 594	84 279
Tangible Fixed Assets	40 592	40 148	36 148	38 084	29 811	34 079
Total Inventories						84 279	108 343	102 438	105 898	90 591	145 206	143 941	156 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 067	124 108	203 689	220 601	291 739	351 730
Shareholder Funds	88 167	124 208	203 789	220 701	291 839	351 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						59 783	67 840	75 254	80 772	85 534	89 485	92 221	86 373
Amounts Owed To Group Undertakings						40 000	40 000
Average Number Employees During Period							4	4	3	4	4	5	5
Bank Borrowings Overdrafts								10 462
Creditors						201 551	269 370	114 993	339 756	265 128	59 232	154 156	152 725
Creditors Due Within One Year		289 911	217 266	180 620	217 149	201 551
Disposals Decrease In Amortisation Impairment Intangible Assets									5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 332		273	509		338	9 806
Disposals Intangible Assets									5 000
Disposals Property Plant Equipment							1 620		371	844		647	10 252
Fixed Assets	44 592	43 148	38 148	39 084	29 811	34 079	28 566	22 821	17 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 389	7 414	5 791	5 271	3 951	3 074	3 958
Intangible Assets Gross Cost						5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	51 693	89 090	172 871	189 434	267 990	324 567	520 752	528 847	607 198	704 085	705 290	722 303	792 265
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						56 699	64 602	7 856	6 342	5 938	11 435	3 272	21 327
Other Taxation Social Security Payable						58 932	110 422	44 009	141 849	92 173	55 049	29 140	71 221
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						93 862	96 406	98 075	98 476	101 769	102 611	102 473	98 667
Provisions For Liabilities Balance Sheet Subtotal						6 816	4 856	3 880	3 010	3 085	2 494	2 563	3 185
Provisions For Liabilities Charges	8 118	8 030	7 230	7 817	5 962	6 816
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 406	7 106	14 603	986	17 524
Tangible Fixed Assets Cost Or Valuation	53 508	65 914	73 020	85 776	86 762	93 862
Tangible Fixed Assets Depreciation	12 916	25 766	36 872	47 692	56 951	59 783
Tangible Fixed Assets Depreciation Charged In Period			11 106	11 888	9 259	10 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 068		7 951
Tangible Fixed Assets Disposals				1 847		10 424
Total Additions Including From Business Combinations Property Plant Equipment							4 164	1 669	772	4 137	842	509	6 446
Total Assets Less Current Liabilities	96 285	132 238	211 019	228 518	297 801	358 646	549 318	551 668	624 902	720 320	718 416	732 555	804 559
Trade Creditors Trade Payables						45 920	54 346	52 666	191 565	167 017	-7 252	121 744	60 177
Trade Debtors Trade Receivables						220 955	492 070	351 846	637 759	724 280	321 388	181 408	280 782
Creditors Due Within One Year Total Current Liabilities	288 718	289 911
Tangible Fixed Assets Depreciation Charge For Period		12 850

Company staff

Kenneth F.

Role: Director

Appointed: 22 March 2010

Latest update: 18 November 2023

Nicolas R.

Role: Director

Appointed: 22 March 2010

Latest update: 18 November 2023

People with significant control

Kenneth F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth F.

Notified on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Batchelor Aviation Limited

Legal authority Companies Act 1985

Legal form Limited Company

Country registered Not Specified/Other

Place registered England And Wales

Registration number 06037837

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Ebg Helicopters (sales & Maintenance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Nicolas R.

Batchelor Aviation Limited

People with significant control

Kenneth F.

Batchelor Aviation Limited

Accounts Documents

Company filings

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