Holdcroft Aviation Services Limited in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

This particular company is located in Rushden registered with number: 01280222. The firm was started in 1976. The main office of the company is situated at 61a High Street South . The zip code for this place is NN10 0RA. This business's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 31st December 2021 and the most recent confirmation statement was submitted on 1st May 2023.

Kevin D., Graham M. and Robert D. are listed as firm's directors and have been cooperating as the Management Board since May 2022.

The companies that control this firm are as follows: Vision Aerospace Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rushden, NN10 0RA, Northamptonshire and was registered as a PSC under the registration number 03595581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 719	38 456	29 014	16 466	1 265

Balance Sheet
Cash Bank On Hand					11 364	15 000	21 179	23 011	5 053	10 230	15 433	4 462
Current Assets	60 491	50 662	43 332	38 283	21 510	28 150	37 986	38 129	18 781	15 196	25 065	7 232
Debtors	16 602	21 549	13 336	2 549	7 146	10 150	13 807	12 118	10 728	2 966	7 632	770
Net Assets Liabilities										1 425	1 006	1 028
Total Inventories					3 000	3 000	3 000	3 000	3 000	2 000	2 000	2 000
Cash Bank In Hand	40 889	26 113	26 996	32 734	11 364
Net Assets Liabilities Including Pension Asset Liability	35 719	38 456	29 014
Other Debtors					1 530	2 353	1 021	909	822	751	7 632
Property Plant Equipment					1 582	67
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets		15 833	13 038	7 443	1 582

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 719	35 506	28 014	15 466	265
Shareholder Funds	35 719	38 456	29 014	16 466	1 265

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											1 100	1 100
Average Number Employees During Period						1	1	1	2	2	2	3
Bank Overdrafts											2 500	4 071
Corporation Tax Payable											3 931	1 723
Creditors					21 827	21 121	35 750	30 970	16 637	13 771	12 500	8 498
Net Current Assets Liabilities	43 004	27 958	15 976	9 023	-317	7 029	2 236	7 159	2 144	1 425	13 506	1 266
Prepayments Accrued Income											398	398
Provisions For Liabilities Balance Sheet Subtotal											290	238
Total Assets Less Current Liabilities	43 004	45 741	29 014	16 466	1 265	7 096	2 236	7 159	2 144	1 425	13 506	1 266
Trade Creditors Trade Payables					687	617	3 720	508	540	159	161	1 604
Trade Debtors Trade Receivables					5 616	7 797	12 786	11 209	9 906	2 215		271
Value-added Tax Payable											3 867	101
Amount Specific Advance Or Credit Directors											6 944
Amount Specific Advance Or Credit Made In Period Directors											6 944
Accumulated Depreciation Impairment Property Plant Equipment					21 863	11 378	11 445	11 445	11 445
Creditors Due Within One Year	17 487	22 704	27 356	29 260	21 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 000				11 445
Disposals Property Plant Equipment						12 000				11 445
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	67
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					16 410	8 782	19 404	16 786	5 811	1 511	1 100
Other Taxation Social Security Payable					4 730	11 722	12 626	13 676	10 286	12 101	7 798
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 445	11 445	11 445	11 445	11 445
Provisions For Liabilities Charges	7 285	7 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 179	3 000	266
Tangible Fixed Assets Cost Or Valuation		20 179	23 179	23 445
Tangible Fixed Assets Depreciation		4 346	10 141	16 002	21 863
Tangible Fixed Assets Depreciation Charged In Period		4 346	5 795	5 861	5 861
Bank Borrowings Overdrafts											12 500