Flying At Lee On Solent Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Flying At Lee On Solent Limited. It was started 17 years ago and was registered with 06378835 as the reg. no. This particular office of this firm is registered in Eastleigh. You may visit it at Northover House 132a Bournemouth Road, Chandler's Ford. The enterprise's SIC and NACE codes are 93199, that means Other sports activities. 2022-11-30 is the last time when the accounts were reported.

Desmond O., Nigel G., Frank T. and 2 others listed below are registered as the enterprise's directors and have been working on the company success since Wednesday 26th August 2009. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Alan D. as a secretary since the appointment on Monday 24th September 2007.

Executives who control this firm include: Alan D. has substantial control or influence over the company. Desmond O. has substantial control or influence over the company. Nigel G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 219	-27 739	-30 519	-20 841	-2 178	-16 374

Balance Sheet
Cash Bank In Hand	9 981	20 361	24 633	27 601	21 539	19 380
Cash Bank On Hand						19 380	26 038	26 679	32 375	48 148	38 626	79 351
Current Assets	9 981	39 814	59 927	62 532	83 342	76 848	79 587	72 970	78 630	67 027	84 937	140 350
Debtors		19 453	35 294	34 931	61 803	57 468	53 549	46 291	46 255	18 879	46 311	60 999
Property Plant Equipment						64 998	217 215	217 091	221 403	236 216	341 715	341 433
Tangible Fixed Assets	84 044	70 898	83 423	69 975	82 431	64 998
Net Assets Liabilities										140 272	246 574	288 702

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-31 224	-27 744	-30 524	-20 846	-2 183	-16 379
Shareholder Funds	-31 219	-27 739	-30 519	-20 841	-2 178	-16 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						110 443	3 898	4 539	5 227	5 593	6 055	6 435
Average Number Employees During Period								5	6	1	1	3
Creditors						158 220	156 053	179 856	168 460	162 971	161 703	165 183
Creditors Due Within One Year	125 244	138 451	173 869	153 348	167 951	158 220
Increase From Depreciation Charge For Year Property Plant Equipment							455	641	688	366	462	380
Net Current Assets Liabilities	-115 263	-98 637	-113 942	-90 816	-84 609	-81 372	-76 466	-106 886	-89 830	-95 944	-76 766	-24 833
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 123
Property Plant Equipment Gross Cost						175 441	221 113	221 630	226 630	241 809	347 770	347 868
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-107 000
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		769	27 000	1 245	30 000
Tangible Fixed Assets Cost Or Valuation	116 427	117 196	144 196	145 441	175 441
Tangible Fixed Assets Depreciation	32 383	46 298	60 773	75 466	93 010	110 443
Tangible Fixed Assets Depreciation Charged In Period		13 915	14 475	14 693	17 544	17 433
Total Additions Including From Business Combinations Property Plant Equipment							1 672	517		179	961	98
Total Assets Less Current Liabilities	-31 219	-27 739	-30 519	-20 841	-2 178	-16 374	140 749	110 205	131 573	140 272	264 949	316 600
Total Increase Decrease From Revaluations Property Plant Equipment							44 000		5 000	15 000	105 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											24 369	9 523
Provisions										-5 994	18 375	27 898
Provisions For Liabilities Balance Sheet Subtotal											18 375	27 898