Fly Away Engineering Limited in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

The business is registered in Liverpool with reg. no. 11041581. The firm was started in 2017. The main office of this firm is situated at 42 Crosby Road North . The zip code for this location is L22 4QQ. The company's SIC and NACE codes are 71129, that means Other engineering activities. The company's latest filed accounts documents describe the period up to November 30, 2022 and the most current annual confirmation statement was released on October 31, 2023.

Matthew O. is the following firm's only managing director, that was assigned to lead the company in 2017.

Matthew O. is the individual who has 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	14 152	14 002	31 697	939	13 201
Current Assets	14 685	14 184	32 300	21 800	26 458
Debtors	533	182	603	20 861	13 257
Net Assets Liabilities	8 846	8 076	501	370	-538
Other Debtors	533	182	88	20 861	13 257
Property Plant Equipment	15 703	32 085	29 303	11 267	12 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 926	7 243	14 578	7 156	10 425
Additions Other Than Through Business Combinations Property Plant Equipment	19 629	34 934	4 553	4 126	4 971
Amounts Owed To Related Parties	12 202	528	513
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			37 126	19 910	15 688
Creditors	18 559	20 235	37 126	19 910	15 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 047		-10 255
Disposals Property Plant Equipment		-15 235		-29 584
Finance Lease Liabilities Present Value Total	1 574	20 235	14 626
Increase From Depreciation Charge For Year Property Plant Equipment	3 926	6 364	7 335	2 833	3 269
Net Current Assets Liabilities	-3 874	2 342	13 892	11 154	4 645
Other Creditors	2 460	2 150	6 228	4 111	14 477
Property Plant Equipment Gross Cost	19 629	39 328	43 881	18 423	23 394
Provisions For Liabilities Balance Sheet Subtotal	2 983	6 116	5 568	2 141	2 464
Taxation Social Security Payable	2 333	2 985	3 558	3 142	3 528
Total Assets Less Current Liabilities	11 829	34 427	43 195	22 421	17 614
Total Borrowings	1 574	20 235	37 126	19 910	15 688
Trade Creditors Trade Payables		102
Trade Debtors Trade Receivables			515
Amount Specific Advance Or Credit Directors	12 202		-513	20 861	13 257
Amount Specific Advance Or Credit Made In Period Directors				37 012	13 396
Amount Specific Advance Or Credit Repaid In Period Directors				-15 638	-21 000

Company staff

Matthew O.

Role: Director

Appointed: 01 November 2017

Latest update: 2 January 2024

People with significant control

Matthew O.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Fly Away Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

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