Imt Aviation Limited in Saffron Walden, CB11 4JX

Description

Data updated on: 01-11-2023

Imt Aviation Limited, a Private Limited Company, that is located in Aviation House Bearwalden Business Park, Royston Road, Wendens Ambo, Saffron Walden. The post code is CB11 4JX. The firm has been operating since 2004. The company's registered no. is 05105979. This enterprise's SIC and NACE codes are 52290 - Other transportation support activities. Imt Aviation Ltd released its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-07-24.

In order to meet the requirements of the client base, this specific company is permanently being directed by a team of two directors who are Martin K. and Ian B.. Their successful cooperation has been of pivotal importance to the company since 2004-04-19. Furthermore, the managing director's assignments are often assisted with by a secretary - Ian B., who was officially appointed by the company on 2004-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-29	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					1 909 619	2 774 854	3 672 509

Balance Sheet
Cash Bank In Hand	194 039		334 949	330 741	538 268	868 911	1 923 059
Cash Bank On Hand							1 923 059	1 998 944	2 255 334
Current Assets	321 966		728 024	1 262 587	1 846 038	2 794 612	3 948 601	5 159 892	5 687 244
Debtors	65 437		284 875	538 154	777 939	1 323 853	1 280 352	2 009 867	2 320 859
Net Assets Liabilities							3 672 509	5 133 781	6 598 705
Net Assets Liabilities Including Pension Asset Liability	642 746		1 026 846	1 449 235	1 909 619	2 774 854	3 672 509
Other Debtors							140 000	260 000
Property Plant Equipment							1 350 016	1 405 191	2 837 842
Stocks Inventory	35 032		84 805	367 988	515 181	587 198	730 540
Tangible Fixed Assets	1 222 514	1 222 514	1 255 286	1 278 623	1 267 832	1 295 793	1 350 016
Total Inventories							730 540	1 133 139	1 096 549

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	639 955		1 026 844	1 449 233	1 909 617	2 774 852	3 672 507
Shareholder Funds					1 909 619	2 774 854	3 672 509

Other Financial Data
Amount Specific Advance Or Credit Directors						1 669	3 077	5 430
Amount Specific Advance Or Credit Made In Period Directors							198 990	291 291
Amount Specific Advance Or Credit Repaid In Period Directors							203 736	293 644
Accrued Liabilities							17 930	56 440	10 350
Accumulated Depreciation Impairment Property Plant Equipment							202 935	245 136	303 451
Amounts Owed By Associates									1 005
Amounts Owed By Group Undertakings							551 471	531 837	571 837
Amounts Recoverable On Contracts									285 055
Average Number Employees During Period								22	22
Bank Borrowings Overdrafts								32 903	131 412
Corporation Tax Payable							620 366	285 470	238 382
Creditors							542 747	506 514	1 084 146
Creditors Due After One Year	684 044		657 491	629 515	601 478	571 649	542 747
Creditors Due Within One Year	209 837		289 347	454 220	630 634	773 328	1 100 515
Current Asset Investments	27 458		23 395	25 704	14 650	14 650	14 650	17 942	14 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 325
Disposals Property Plant Equipment								21 299
Dividends Paid								554 000	688 000
Finance Lease Liabilities Present Value Total							4 400
Fixed Assets				1 278 623	1 302 832	1 330 793	1 385 016	1 440 191	2 872 842
Increase From Depreciation Charge For Year Property Plant Equipment								47 526	58 315
Investments Fixed Assets					35 000	35 000	35 000	35 000	35 000
Investments In Group Undertakings							35 000	35 000	35 000
Net Current Assets Liabilities	112 129		438 677	808 367	1 215 404	2 021 284	2 848 086	4 217 950	4 827 855
Number Shares Allotted			2	2	2	2	2
Other Taxation Social Security Payable							5 751	-1 089	622
Par Value Share			1	1	1	1	1
Prepayments							5 834	45 703	67 990
Profit Loss								2 015 272	2 152 924
Property Plant Equipment Gross Cost							1 552 951	1 650 327	3 141 293
Provisions For Liabilities Balance Sheet Subtotal							17 846	17 846	17 846
Provisions For Liabilities Charges	7 853		9 626	8 240	7 139	5 574	17 846
Recoverable Value-added Tax							63 807	66 374	258 350
Tangible Fixed Assets Additions			62 615	64 755	28 417	47 121	79 943
Tangible Fixed Assets Cost Or Valuation		1 309 380	1 371 995	1 397 472	1 425 887	1 473 008	1 552 951
Tangible Fixed Assets Depreciation		86 866	116 709	118 849	158 055	177 215	202 935
Tangible Fixed Assets Depreciation Charged In Period			29 843	41 418	39 208	19 160	25 720
Total Additions Including From Business Combinations Property Plant Equipment								118 675	1 490 966
Total Assets Less Current Liabilities	1 334 643		1 693 963	2 086 990	2 518 236	3 352 077	4 233 102	5 658 141	7 700 697
Trade Creditors Trade Payables							403 351	558 841	467 127
Trade Debtors Trade Receivables							519 240	1 105 953	1 136 622
Value Shares Allotted					2	2	2
Advances Credits Directors						1 669	3 077
Advances Credits Made In Period Directors						197 109
Advances Credits Repaid In Period Directors						195 440
Capital Employed	642 746		1 026 846	1 449 235	1 909 619
Revaluation Reserve	2 789
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 278
Tangible Fixed Assets Disposals				39 278

Company staff

Martin K.

Role: Director

Appointed: 19 April 2004

Latest update: 3 December 2023

Ian B.

Role: Director

Appointed: 19 April 2004

Latest update: 3 December 2023

Ian B.

Role: Secretary

Appointed: 19 April 2004

Latest update: 3 December 2023

People with significant control

The companies with significant control over this firm are as follows: Mi Aviation Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saffron Walden at Bearwaldens Business Park, Royston Road, Wendens Ambo, CB11 4JX, Essex and was registered as a PSC under the reg no 12749537.

Mi Aviation Holdings Limited

Address: Aviation House Bearwaldens Business Park, Royston Road, Wendens Ambo, Saffron Walden, Essex, CB11 4JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12749537

Notified on 23 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin K.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 December 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Imt Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Ian B.

Ian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mi Aviation Holdings Limited

Martin K.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Imt Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Ian B.

Ian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mi Aviation Holdings Limited

Martin K.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016