Enstone Airlines Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Enstone Airlines came into being in 1995 as a company enlisted under no 03110902, located at SL6 0JQ Maidenhead at 2 Lake End Court. The firm has been in business for 29 years and its current state is active. The firm's classified under the NACE and SIC code 51102 and their NACE code stands for Non-scheduled passenger air transport. Enstone Airlines Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2022-10-06.

Lynda G. is this firm's only managing director, who was arranged to perform management duties in 2021. The limited company had been supervised by David K. until 7 years ago. Additionally a different director, specifically Stephen G. gave up the position in August 2021.

Lynda G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 650	-14 958	-19 504	-28 162	-13 914	3 607

Balance Sheet
Cash Bank On Hand									211	790	21 400	61 405
Current Assets	9 473	14 191	23 097	14 584	18 905	15 301	15 551	35 946	5 632	7 913	28 990	68 969
Debtors	5 473	10 941	22 347	11 959	8 184	4 580	4 830	4 115	5 421	7 123	7 590	7 564
Net Assets Liabilities							13 319	15 414	4 330	9 833	28 929	42 224
Other Debtors						4 474	4 830	4 115	4 195	7 123	7 590	5 800
Property Plant Equipment						24 378	25 492	20 583	15 235	11 739	13 818	11 415
Total Inventories						10 721	10 721	31 831
Stocks Inventory	4 000	3 250	750	2 625	10 721	10 721
Tangible Fixed Assets	15 558	11 349	7 524	13 395	11 500	24 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 652	-14 960	-19 506	-28 164	-13 916	3 605
Shareholder Funds	-11 650	-14 958	-19 504	-28 162	-13 914	3 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 324	116 065	121 792	127 140	125 388	128 811	131 384
Additions Other Than Through Business Combinations Property Plant Equipment												170
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						2 438	153	33
Corporation Tax Recoverable									1 226
Creditors						36 072	27 724	37 613	13 978	7 864	11 664	36 176
Increase From Depreciation Charge For Year Property Plant Equipment							4 741	5 727	5 348	4 159	3 423	2 573
Net Current Assets Liabilities	-27 208	-26 307	-27 028	-41 557	-25 414	-20 771	-12 173	-1 667	-8 346	49	17 326	32 793
Other Creditors						32 050	6 778	7 827	12 313	1 320	7 167	22 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 911
Other Disposals Property Plant Equipment										5 911
Other Taxation Social Security Payable							160	2 983		2 364	3 946	4 504
Property Plant Equipment Gross Cost						135 702	141 557	142 375	142 375	137 127	142 629	142 799
Provisions For Liabilities Balance Sheet Subtotal								3 502	2 559	1 955	2 215	1 984
Total Additions Including From Business Combinations Property Plant Equipment							5 855	818		663	5 502
Total Assets Less Current Liabilities	-11 650	-14 958	-19 504	-28 162	-13 914	3 607	13 319	18 916	6 889	11 788	31 144	44 208
Trade Creditors Trade Payables						1 584	20 633	26 770	1 665	4 180	551	9 525
Trade Debtors Trade Receivables						106						1 764
Creditors Due Within One Year	36 681	40 498	50 125	56 141	44 319	36 072
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		880	374
Tangible Fixed Assets Cost Or Valuation	110 126	110 307	110 681	118 123	119 163	135 702
Tangible Fixed Assets Depreciation	94 568	98 958	103 157	104 728	107 663	111 324
Tangible Fixed Assets Depreciation Charged In Period		5 089	4 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		699
Tangible Fixed Assets Disposals		699

Company staff

Lynda G.

Role: Director

Appointed: 31 August 2021

Latest update: 1 April 2024