Executive Jet Solutions Ltd in Cardiff, CF11 6RX

Description

Data updated on: 01-11-2023

04802183 is the registration number for Executive Jet Solutions Ltd. It was registered as a Private Limited Company on 2003-06-17. It has been active in this business for the last twenty one years. This firm can be gotten hold of in 168 Clare Road Grangetown in Cardiff. The headquarters' post code assigned to this location is CF11 6RX. The firm's SIC code is 51102 - Non-scheduled passenger air transport. May 31, 2022 is the last time account status updates were filed.

For 21 years, the limited company has only been supervised by an individual managing director: Roger J. who has been managing it since 2003-06-24. In order to find professional help with legal documentation, the limited company has been using the skills of Leanne J. as a secretary since 2015.

Roger J. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-06-01	2018-05-31	2018-06-01	2019-05-31	2019-06-01	2020-05-31	2020-06-01	2021-05-31	2021-06-01	2022-05-31	2023-05-31
Currency
Net Worth	114 917	95 190	86 821	85 574	79 078	76 230

Balance Sheet
Cash Bank In Hand	28 680	9 333	4 458	6 487	872	524
Cash Bank On Hand							375		2 269		114		529		119		13 608
Current Assets	79 694	60 688	53 139	55 132	49 517	49 169	49 020		52 269		50 114		94 529		94 119		63 608	73 355
Debtors	51 014	51 355	48 681	48 645	48 645	48 645	48 645		50 000		50 000		94 000		94 000		50 000
Net Assets Liabilities						76 230	75 074		75 892		74 889		73 978		73 092		72 282	71 446
Net Assets Liabilities Including Pension Asset Liability	114 917	95 190	86 819	85 574	79 078	76 230
Other Debtors							50 000		50 000		50 000				94 000		50 000
Property Plant Equipment							2 244	2 244	1 907	1 907	1 620	1 620	1 378	1 378	1 171	1 171	996
Tangible Fixed Assets	11 828	9 557	7 750	6 305	5 150	2 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 916	95 189	86 818	85 573	79 077	76 229
Shareholder Funds	114 917	95 190	86 821	85 574	79 078	76 230

Other Financial Data
Accrued Liabilities Deferred Income						1 920	1 422				462				924		937	937
Accumulated Depreciation Not Including Impairment Property Plant Equipment								19 034	19 371	19 371	19 658	19 658	19 901	19 900	20 107	20 107	20 282
Amounts Owed To Directors							12 455		13 810		9 360				54 250		24 361
Average Number Employees During Period													1		1		1	1
Comprehensive Income Expense							1 156		818		1 003				887		810
Creditors						12 972	14 082		17 598		16 159		61 243		61 512		31 636	41 133
Creditors Due Within One Year	15 919	14 369	13 382	15 177	14 903	14 892
Fixed Assets	51 142	48 871	47 064	45 619	44 464	41 953	41 558		41 221		40 934		40 692		40 485		40 310	40 161
Increase From Depreciation Charge For Year Property Plant Equipment									337		287		243		207		175
Investments Fixed Assets	39 314	39 314	39 314	39 314	39 314	39 314	39 314		39 314		39 314		39 314		39 314		39 314
Net Current Assets Liabilities	63 775	46 319	39 757	39 955	34 614	34 277	33 516		34 671		33 955		33 286		32 607		31 972	31 285
Other Creditors							1		1 338		6 337				6 338		6 338
Profit Loss							1 156		818		1 003				887		810
Property Plant Equipment Gross Cost								21 278	21 278	21 278	21 278	21 278	21 278	21 278	21 278	21 278	21 278
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	42 299	42 299	42 299	42 299	42 299	21 278
Tangible Fixed Assets Depreciation	30 471	32 742	34 551	35 994	37 150	18 638
Total Assets Less Current Liabilities	114 917	95 190	86 819	85 574	79 078	76 230	75 074		75 892		74 889		73 978		73 092		72 282	71 446
Trade Creditors Trade Payables							1 628		2 450
Trade Debtors Trade Receivables							1 355
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 271	1 807	1 443

Company staff

Leanne J.

Role: Secretary

Appointed: 17 August 2015

Latest update: 7 March 2024

Roger J.

Role: Director

Appointed: 24 June 2003

Latest update: 7 March 2024

People with significant control

Roger J.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016

Executive Jet Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne J.

Roger J.

Delma J.

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies