Heathridge Aerospace Ltd in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Heathridge Aerospace came into being in 2014 as a company enlisted under no 09075821, located at CF36 3RF Porthcawl at 2 The Precinct. The firm has been in business for 10 years and its status at the time is active - proposal to strike off. This business's Standard Industrial Classification Code is 33160 meaning Repair and maintenance of aircraft and spacecraft. Heathridge Aerospace Limited filed its latest accounts for the period that ended on Fri, 31st May 2019. The firm's latest annual confirmation statement was submitted on Sun, 6th Jun 2021.

Presently, the following company is presided over by a single managing director: Garry F., who was chosen to lead the company in 2014.

Garry F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-05-31	2016-06-30	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-368		-671

Balance Sheet
Cash Bank On Hand		4 314		1		2 042
Property Plant Equipment		809		647	525	432
Cash Bank In Hand	520		4 314
Current Assets	1 234		5 334
Debtors	714		1 020
Intangible Fixed Assets	4 800		3 600
Net Assets Liabilities Including Pension Asset Liability	-368
Tangible Fixed Assets	1 031		809

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-369		-672
Shareholder Funds	-368		-671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 400		4 000	5 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment		536		698	820	913
Administrative Expenses	32 543	28 279	-28 279	37 339	20 996	36 867
Corporation Tax Payable		3 903		3 430	5 814	4 163
Creditors		10 414		6 617	11 616	6 146
Fixed Assets	5 831	4 409	4 409	4 647	2 925	1 232
Gross Profit Loss	37 337	22 913	46 079	52 715	49 702	56 913
Increase From Amortisation Charge For Year Intangible Assets				1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				162	122	93
Intangible Assets		3 600		4 000	2 400	800
Intangible Assets Gross Cost		6 000		8 000	8 000	8 000
Loans From Directors		5 585		737
Net Current Assets Liabilities	-6 199	-5 080	-5 080	-6 132	-2 678	-852
Number Shares Issued Fully Paid		1		1	1	1
Operating Profit Loss	4 794	-5 366	17 800	15 376	28 706	20 046
Other Taxation Payable		296		296
Profit Loss		-23 469		-814	1 732	133
Profit Loss On Ordinary Activities Before Tax	4 794	-5 366	17 800	15 376	28 706	20 046
Property Plant Equipment Gross Cost		1 345		1 345	1 345	1 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 903		3 430	5 814	4 163
Total Additions Including From Business Combinations Intangible Assets				2 000
Total Assets Less Current Liabilities	-368	-671	-671	-1 485	247	380
Trade Creditors Trade Payables		630		657	669	697
Trade Debtors Trade Receivables		1 020		484	484	1 405
Turnover Revenue		22 913		52 715	49 702	56 913
Value-added Tax Payable				1 497	1 276	1 286
Director Remuneration	10 104		10 218
Number Own Shares Purchased			1
Aggregate Dividends Paid In Financial Year	4 000		14 200
Amounts Owed To Related Parties Within One Year	5 419		5 585
Corporation Tax Due Within One Year	1 163		3 903
Creditors Due Within One Year	7 433		10 414
Depreciation Impairment Reversal Tangible Fixed Assets	1 514		222
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200		2 400
Intangible Fixed Assets Amortisation Charged In Period	1 200		1 200
Intangible Fixed Assets Cost Or Valuation	6 000		6 000
Number Shares Allotted	1
Other Taxation Social Security Within One Year	256		296
Par Value Share	1
Profit Loss For Period	3 631		-303
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions	1 345
Tangible Fixed Assets Cost Or Valuation	1 345		1 345
Tangible Fixed Assets Depreciation	314		536
Tangible Fixed Assets Depreciation Charged In Period	314		222
Tax On Profit Or Loss On Ordinary Activities	1 163		-3 903
Trade Creditors Within One Year	595		630
Turnover Gross Operating Revenue	37 337		46 079

Company staff

Garry F.

Role: Director

Appointed: 06 June 2014

Latest update: 10 February 2024

People with significant control

Garry F.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 June 2021
Account last made up date	31 May 2019
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts 06 May 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	06 May 2016

Heathridge Aerospace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry F.

People with significant control

Garry F.

Accounts Documents

Company filings

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