Flycom Avionics Limited in Sudbury, CO10 2YW

Description

Data updated on: 01-11-2023

Started with Reg No. 04853000 twenty one years ago, Flycom Avionics Limited is a Private Limited Company. The current mailing address is Laurence Walter House Addison Road, Chilton Industrial Estate Sudbury. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the company accounts were filed.

When it comes to this particular enterprise's register, for 9 years there have been three directors: Nicholas S., Gary H. and Nicholas H..

The companies that control this firm are: Hbs Electronics (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sudbury at Addison Road, Chilton Industrial Estate, CO10 2YW, Suffolk and was registered as a PSC under the registration number 08780150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-01-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 557	4 358	10 484	12 949	21 276	44 673

Balance Sheet
Cash Bank In Hand	22 948	21 695	16 623	9 069	16 762	34 905
Cash Bank On Hand						34 905	63 595	92 075	112 388	103 714	140 434	126 319	66 868
Current Assets	31 664	27 490	31 435	18 138	26 264	65 356	131 442	190 964	236 214	232 107	271 404	289 010	252 589
Debtors	1 540	3 032	4 842	3 795	1 852	11 694	33 665	65 307	88 121	96 880	111 459	126 726	144 621
Net Assets Liabilities						44 673	85 303	129 172	182 529
Net Assets Liabilities Including Pension Asset Liability	11 557	4 358	10 484	12 949	21 276	44 673
Other Debtors						376	1 186	244	4 709	3 234	2 653	3 241
Property Plant Equipment						2 225	376
Stocks Inventory	7 176	2 763	9 970	5 274	7 650	18 757
Tangible Fixed Assets	1 359	5 690	4 267	3 201	2 801	2 225
Total Inventories						18 757	34 182	33 582	35 705	31 513	19 511	35 965	41 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 357	4 158	10 284	12 749	21 076	44 473
Shareholder Funds	11 557	4 358	10 484	12 949	21 276	44 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 083	8 932	9 308	9 308	9 308	9 308	9 308
Amounts Owed By Group Undertakings						11 318	28 296	60 274	77 251	91 829	108 806	123 384
Amounts Owed To Group Undertakings							678
Creditors						22 348	45 955	61 232	53 685	42 581	59 024	59 774	17 149
Creditors Due Within One Year	21 466	28 821	22 105	7 750	7 229	22 348
Increase From Depreciation Charge For Year Property Plant Equipment							1 849	376
Merchandise						10 734	32 802	22 729	33 908	30 039	18 398
Net Current Assets Liabilities	10 198	-1 332	9 330	10 388	19 035	43 008	85 487	129 732	182 529	189 526	212 380	229 236	235 440
Number Shares Allotted	200	200	200	200	200	200
Other Creditors						12 692	15 628	24 150	30 200	38 557	44 056	51 678
Other Taxation Social Security Payable						6 612	10 620	10 486	12 385	1 641	5 361
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 308	9 308	9 308	9 308	9 308	9 308	9 308
Provisions For Liabilities Balance Sheet Subtotal						560	560	560
Provisions For Liabilities Charges				640	560	560
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 813	9 308	9 308	9 308	9 308
Tangible Fixed Assets Depreciation	2 454	3 618	5 041	6 107	6 507	7 083
Tangible Fixed Assets Depreciation Charged In Period		1 164	1 423	1 066	400	576
Total Assets Less Current Liabilities	11 557	4 358	13 597	13 589	21 836	45 233	85 863	129 732	182 529	189 526	212 380	229 236	235 440
Trade Creditors Trade Payables						3 044	19 029	26 596	11 100	2 383	9 607	8 096
Trade Debtors Trade Receivables							4 183	4 789	6 161	1 817		101
Work In Progress						8 023	1 380	10 853	1 797	1 474	1 113
Creditors Due After One Year			2 532
Fixed Assets	1 359	5 690	4 267	3 201
Tangible Fixed Assets Additions		5 495