Executive Aviation Group Limited in Romford, RM4 1SJ

Description

Data updated on: 01-11-2023

Executive Aviation Group Limited, a Private Limited Company, that is based in Lea Office Building Stapleford Aerodrome, Stapleford Tawney, Romford. The postal code is RM4 1SJ. This company has been working since March 12, 1998. The business registration number is 03526156. The enterprise's registered with SIC code 51102 - Non-scheduled passenger air transport. The business most recent accounts cover the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-11-20.

In order to satisfy its clients, this specific business is consistently developed by a group of three directors who are David V., Patrick H. and George G.. Their outstanding services have been of pivotal importance to this specific business since August 1, 2019. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Anthony M. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors		147 501	147 501	147 501
Net Assets Liabilities	1 011	1 011			148	148
Other Debtors		147 501	147 501	147 501

Other Financial Data
Fees For Non-audit Services					3
Other Non-audit Services Entity Subsidiaries Fees				9	3
Taxation Compliance Services Entity Subsidiaries Fees						12
Accrued Liabilities				4 042	7 643	9 131
Accumulated Depreciation Impairment Property Plant Equipment			3 505	2 932	3 083	2 371
Additions Other Than Through Business Combinations Property Plant Equipment					557	106
Administrative Expenses				3 532	2 719	3 843
Amounts Owed By Other Related Parties Other Than Directors				1 090	1 481	1 602
Average Number Employees During Period				67	54	51
Bank Borrowings					37
Cash Cash Equivalents			923	1 069	1 450	3 382
Cash Cash Equivalents Cash Flow Value				1 069	1 450	3 382
Cost Sales				17 423	21 157	29 377
Creditors		100	100	100
Current Liabilities				16 488	20 341	20 212
Current Provisions					16	16
Current Tax For Period					168	2
Current Tax Liabilities					168
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences					52
Deferred Tax Liabilities					-52	52
Depreciation Expense Property Plant Equipment				166	151	302
Financial Assets				1	1	1
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				223	444	37
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-189	260
Government Grant Income				810	518
Gross Profit Loss				2 043	4 586	5 547
Income Taxes Paid Refund Classified As Operating Activities						-170
Income Tax Expense Credit					220	2
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-381	-1 932
Increase From Depreciation Charge For Year Property Plant Equipment				166	151	247
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				22	10
Interest Income On Bank Deposits				1
Interest Paid Classified As Operating Activities					-10
Interest Payable Similar Charges Finance Costs				22	10
Interest Received Classified As Investing Activities				-1
Investments Fixed Assets		1 100	1 100	1 100
Investments In Group Undertakings Participating Interests			1 100	1 100
Net Cash Flows From Used In Operating Activities					1 400
Net Cash Generated From Operations				-437	1 410	-1 842
Net Current Assets Liabilities		147 401	147 401	147 401	147	147
Number Shares Issued Fully Paid			101 084
Operating Profit Loss				-524	2 512	1 936
Other Creditors		100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				739		894
Other Disposals Property Plant Equipment				739		1 174
Other Interest Receivable Similar Income Finance Income				1		7
Other Operating Income				965	645	232
Other Payables				2 561	3 209	3 231
Other Taxation Social Security Payable				93	144	182
Par Value Share		0	1
Payments Lease Liabilities Classified As Financing Activities					-18	-23
Percentage Class Share Held In Subsidiary					100
Prepayments				2 067	5 001	5 466
Proceeds From Sales Property Plant Equipment						-314
Profit Loss				-545	2 282	1 941
Profit Loss Before Tax				-545	2 502	1 943
Property Plant Equipment Excluding Right-of-use Assets				1 259	1 665	1 190
Property Plant Equipment Gross Cost			3 821	3 355	3 911	2 737
Property Plant Equipment Including Right-of-use Assets				1 259	1 665	1 190
Purchase Property Plant Equipment					-557	-1
Tax Expense Credit Applicable Tax Rate				-104	475
Total Assets Less Current Liabilities		148 501	148 501	148 501
Total Borrowings				444	37
Trade Creditors Trade Payables		100		4 044	4 233
Trade Debtors Trade Receivables				5 232	7 310	7 123
Trade Other Payables				16 044	20 136	19 749
Trade Other Receivables				147	7 326	7 139
Turnover Revenue				19 466	25 743	34 924
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 011	1 011
Number Shares Allotted		101 084