Flylight Airsports Limited in Northampton, NN6 0BT

Description

Data updated on: 01-11-2023

1995 signifies the establishment of Flylight Airsports Limited, the company that is situated at Sywell Aerodrome, Sywell, Northampton. This means it's been twenty nine years Flylight Airsports has been on the local market, as it was registered on Friday 3rd February 1995. The company's Companies House Reg No. is 03018177 and the company postal code is NN6 0BT. This business's principal business activity number is 93199 - Other sports activities. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-01.

As mentioned in this firm's directors directory, since Saturday 1st October 2005 there have been three directors: Stewart B., Benjamin A. and Paul D.. Moreover, the director's responsibilities are often assisted with by a secretary - Paul D., who was chosen by the limited company in January 1997.

Executives who control this firm include: Paul D. owns 1/2 or less of company shares. Benjamin A. owns 1/2 or less of company shares. Stewart B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 690	111 965	135 844	144 689	145 990

Balance Sheet
Cash Bank In Hand	66 777	42 458	75 338	105 454	100 658
Cash Bank On Hand					100 658	161 472	102 046	113 494	78 518	198 105	306 367	171 278
Current Assets	201 128	158 791	214 240	215 365	244 880	376 809	283 204	332 870	324 505	542 115	731 400	657 119
Debtors	64 946	45 781	64 800	37 598	57 642	103 577	69 506	105 879	53 458	142 046	187 460	180 371
Net Assets Liabilities					145 990	194 757	182 771	182 988	160 540	266 983	331 542	335 207
Net Assets Liabilities Including Pension Asset Liability	141 690	111 965	135 844	144 689	145 990
Other Debtors					88	10 260	261	231		2	60	174
Property Plant Equipment					118 007	105 989	144 503	112 850	95 117	76 940	78 312	74 646
Stocks Inventory	69 405	70 552	74 102	72 313	86 580
Tangible Fixed Assets	107 480	101 875	100 372	111 003	118 007
Total Inventories					86 580	111 760	111 652	113 497	192 529	201 964	237 573	305 470

Capital & Reserves
Called Up Share Capital	240	240	240	240	240
Profit Loss Account Reserve	141 450	111 725	135 604	144 449	145 750
Shareholder Funds	141 690	111 965	135 844	144 689	145 990

Other Financial Data
Accrued Liabilities Deferred Income					2 740	2 790	21 865	2 990	3 065	3 160	5 805	5 233
Accumulated Amortisation Impairment Intangible Assets						8 547	17 095	26 241	35 388	44 536	53 682	62 829
Accumulated Depreciation Impairment Property Plant Equipment					178 665	157 631	154 435	141 818	132 181	100 496	105 995	81 913
Average Number Employees During Period					6	8	7	6	6	7	9	9
Bank Borrowings						111 288	94 029	85 964	80 709	128 224	114 668
Bank Borrowings Overdrafts						78 370	61 111	53 047	47 791	46 140	39 688	32 394
Corporation Tax Payable					6 183	17 273		2 686	685	20 915	15 347	5 138
Corporation Tax Recoverable					471	471	9 116	471
Creditors					194 436	104 000	86 741	78 677	73 421	111 770	97 378	80 379
Creditors Due Within One Year	146 436	129 157	161 799	159 478	194 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 179	15 480	23 097	18 633	39 544		29 359
Disposals Property Plant Equipment						52 193	18 457	54 186	52 145	55 950		29 846
Fixed Assets					118 007	182 912	212 878	178 079	151 199	123 874	116 100	103 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 022	37 022	37 022	37 022	38 500	38 500	38 500	42 646
Increase From Amortisation Charge For Year Intangible Assets						8 547	8 548	9 146	9 147	9 148	9 146	9 147
Increase From Depreciation Charge For Year Property Plant Equipment						7 145	12 284	10 480	8 996	7 859	5 499	5 277
Intangible Assets						76 923	68 375	65 229	56 082	46 934	37 788	28 641
Intangible Assets Gross Cost						85 470	85 470	91 470	91 470	91 470	91 470
Net Current Assets Liabilities	54 692	29 634	52 441	55 887	50 444	135 983	84 090	102 771	100 834	269 498	327 699	326 482
Number Shares Allotted		240	240	240	240
Other Creditors					32 551	5 835	776	6 140	-1 038	-1 745	-3 022	-1 445
Other Taxation Social Security Payable						108	151	632		-9
Par Value Share		1	1	1	1
Prepayments Accrued Income					25 656	74 955	21 910	21 252	21 529	20 192	26 706	31 507
Property Plant Equipment Gross Cost					296 672	263 620	298 938	254 668	227 298	177 436	184 307	156 559
Provisions For Liabilities Balance Sheet Subtotal					22 461	20 138	27 456	19 185	18 072	14 619	14 879	14 183
Provisions For Liabilities Charges	20 482	19 544	16 969	22 201	22 461
Share Capital Allotted Called Up Paid	240	240	240	240	240
Tangible Fixed Assets Additions		8 269	21 224	19 965	30 963
Tangible Fixed Assets Cost Or Valuation	271 646	279 915	286 451	289 939	296 672
Tangible Fixed Assets Depreciation	164 166	178 040	186 079	178 936	178 665
Tangible Fixed Assets Depreciation Charged In Period		13 874	14 051	6 804	7 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 012	13 947	7 340
Tangible Fixed Assets Disposals			14 688	16 477	24 230
Total Additions Including From Business Combinations Intangible Assets						85 470		6 000
Total Additions Including From Business Combinations Property Plant Equipment						19 141	53 775	9 916	24 775	6 088	6 871	2 098
Total Assets Less Current Liabilities	162 172	131 509	152 813	166 890	168 451	318 895	296 968	280 850	252 033	393 372	443 799	429 769

Company staff

Stewart B.

Role: Director

Appointed: 01 October 2005

Latest update: 24 March 2024

Paul D.

Role: Secretary

Appointed: 31 January 1997

Latest update: 24 March 2024

Benjamin A.

Role: Director

Appointed: 01 October 1996

Latest update: 24 March 2024