Herts & Essex Aero Club Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Herts & Essex Aero Club started conducting its business in 1946 as a Private Limited Company under the following Company Registration No.: 00412988. This business has been prospering for 78 years and the present status is active. The company's headquarters is based in Woodford Green at 19-20 Bourne Court. Anyone can also locate this business using the post code : IG8 8HD. This company's SIC code is 96090 - Other service activities not elsewhere classified. Herts & Essex Aero Club Ltd reported its account information for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-07-04.

Current directors chosen by this specific firm are: Pamela C. designated to this position in 1993 in September, Janet F. designated to this position 32 years ago and John C. designated to this position on 1992-07-04.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gerard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	876 466	922 011	931 967

Balance Sheet
Cash Bank On Hand			162 212	88 771	75 700	254 265	169 283	253 933	234 432	164 513
Current Assets	163 659	345 561	254 392	183 581	172 991	323 170	362 259	495 695	565 521	625 678
Debtors	137 155	46 338	92 180	94 810	97 291	68 905	192 976	241 762	331 089	461 165
Net Assets Liabilities			931 967	939 326	949 273	969 449	986 842	1 045 974	1 094 933	1 129 531
Property Plant Equipment			1 106 954	1 081 204	1 052 086	1 069 524	1 084 483	1 032 742	981 835	945 702
Cash Bank In Hand	26 504	299 223	162 212
Net Assets Liabilities Including Pension Asset Liability	876 466	922 011	931 967
Other Debtors				2 437
Tangible Fixed Assets	1 130 255	1 136 037	1 106 954

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500
Profit Loss Account Reserve	820 784	866 329	876 285
Shareholder Funds	876 466	922 011	931 967

Other Financial Data
Accrued Liabilities Deferred Income			3 500	3 500	3 500	3 500	3 500	4 000	4 198
Accumulated Depreciation Impairment Property Plant Equipment			410 488	440 405	470 523	511 389	563 130	614 871	665 778	701 911
Amounts Owed By Group Undertakings								171 930	231 221
Average Number Employees During Period				4	4	4	4	4	4	3
Bank Borrowings Overdrafts			35 900	37 250	37 650	21 720	24 820	319 044	272 456
Corporation Tax Payable			9 351	7 943	8 942	14 065	12 292	25 826	23 254
Creditors			175 421	138 170	100 730	331 780	304 619	319 044	272 456	244 018
Increase From Depreciation Charge For Year Property Plant Equipment				29 917	30 118	40 866	51 741	51 741	50 907	36 133
Net Current Assets Liabilities	-2 228	3 812	6 937	2 798	4 041	237 763	213 099	338 293	391 431	433 612
Other Creditors			105 130	101 622	90 257	21 810	92 120	81 343	76 384
Other Taxation Social Security Payable			703		352	352	495	8 820	33 154
Prepayments Accrued Income			11 990	11 850	12 745	13 240	13 075	7 440	7 713
Property Plant Equipment Gross Cost			1 517 442	1 521 609	1 522 609	1 580 913	1 647 613	1 647 613	1 647 613
Provisions For Liabilities Balance Sheet Subtotal			6 503	6 506	6 124	6 058	6 121	6 017	5 877	5 765
Total Assets Less Current Liabilities	1 128 027	1 139 849	1 113 891	1 084 002	1 056 127	1 307 287	1 297 582	1 371 035	1 373 266	1 379 314
Trade Creditors Trade Payables			8 774	4 128	12 427	17 665	11 337	16 809	7 478
Trade Debtors Trade Receivables			80 190	80 523	79 079	17 733	100 014	62 392	92 155
Amounts Owed By Associates						37 932	79 887	171 930
Bank Borrowings						353 500	329 439	319 044	302 078	273 640
Creditors Due After One Year	245 795	211 246	175 421
Creditors Due Within One Year	165 887	341 749	247 455
Number Shares Allotted		12 500	12 500
Par Value Share		1	1
Payments Received On Account					754	4 035	540
Profit Loss				7 359	9 947	20 176	17 393	59 132
Provisions For Liabilities Charges	5 766	6 592	6 503
Recoverable Value-added Tax					5 467
Share Capital Allotted Called Up Paid	12 500	12 500	12 500
Share Premium Account	43 182	43 182	43 182
Tangible Fixed Assets Additions		35 283
Tangible Fixed Assets Cost Or Valuation	1 501 917	1 517 442
Tangible Fixed Assets Depreciation	371 662	381 405	410 488
Tangible Fixed Assets Depreciation Charged In Period		29 083	29 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 340
Tangible Fixed Assets Disposals		19 758
Total Additions Including From Business Combinations Property Plant Equipment				4 167	1 000	58 304	66 700

right to manage directors

Gerard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania C.

Notified on 6 April 2016

Ceased on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Herts & Essex Aero Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Janet F.

John C.

Pamela C.

Tania C.

Howard P.

Katrina E.

Gerrard F.

People with significant control

John C.

Gerard F.

Tania C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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