Kbg Aviation Engineering Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Kbg Aviation Engineering came into being in 2006 as a company enlisted under no 05684015, located at CF36 3RF Porthcawl at 2 The Precinct. It has been in business for eighteen years and its official state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 52230 which means Service activities incidental to air transportation. Kbg Aviation Engineering Ltd reported its latest accounts for the period that ended on 30th November 2021. The latest confirmation statement was submitted on 23rd January 2022.

Thus far, this business has only been guided by 1 director: Kerry G. who has been supervising it for eighteen years. To help the directors in their tasks, this specific business has been utilizing the skills of Norlanda M. as a secretary since September 2011.

Kerry G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271	1 466	1 005	118	144	9

Balance Sheet
Cash Bank On Hand						1 966	1 853	2 160
Current Assets	4 182	3 258	4 256	3 910	4 031	4 169			3 260	10 254	14 143
Property Plant Equipment						5 555	4 697	3 978
Cash Bank In Hand	3 556	2 632	2 753	2 735	2 336	1 966
Debtors	626	626	1 503	1 175	837	1 749
Net Assets Liabilities Including Pension Asset Liability	271	1 466	285	118	144
Tangible Fixed Assets	8 881	9 218	7 767	6 519	5 533	5 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171	1 366	185	18	44	-91
Shareholder Funds	271	1 466	1 005	118	144	9

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 130	4 260
Accumulated Depreciation Impairment Property Plant Equipment						16 896	17 754	18 473
Administrative Expenses	21 668	24 749	23 963	32 885	-33 301	-31 014	27 190	25 661
Average Number Employees During Period										1	1
Corporation Tax Payable						1 099	4 631	6 009
Creditors						9 715	15 268	13 032	-8 229	-15 234	-16 992
Fixed Assets	8 881	9 218	7 767	6 519	5 533	5 555	13 217	10 368	7 633	4 992	3 104
Gross Profit Loss	41 835	43 217	48 629	52 623	35 472	36 578	48 167	54 397
Increase From Amortisation Charge For Year Intangible Assets							2 130	2 130
Increase From Depreciation Charge For Year Property Plant Equipment							858	719
Intangible Assets							8 520	6 390
Intangible Assets Gross Cost							10 650	10 650
Loans From Directors						6 867	9 968	6 354
Net Current Assets Liabilities	-8 610	-7 752	-6 762	-7 354	-5 389	-5 546	-12 362	-10 036	-4 969	-4 980	-2 849
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss	20 167	18 468	23 766	18 546	2 171	5 564	20 977	28 736
Other Taxation Payable						117
Profit Loss						-135	846	-523
Profit Loss On Ordinary Activities Before Tax	20 167	18 468	24 666	18 546	2 171	5 564	20 977	28 736
Property Plant Equipment Gross Cost						22 451	22 451	22 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 099	4 631	6 009
Total Additions Including From Business Combinations Intangible Assets							10 650
Total Assets Less Current Liabilities	271	1 466	285	-835	144	9	855	332	2 664	12	255
Trade Creditors Trade Payables						657	669	669
Trade Debtors Trade Receivables						1 749	1 053	836
Turnover Revenue						36 578	48 167	54 397
Value-added Tax Payable						975
Amount Specific Advance Or Credit Directors								6 354	2 832
Amount Specific Advance Or Credit Made In Period Directors									6 354	2 832
Director Remuneration					10 392	9 069
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					500	4 600
Amounts Owed To Related Parties Within One Year					7 318	6 867
Corporation Tax Due Within One Year					692	1 099
Creditors Due Within One Year	12 792	11 010	11 738	10 311	9 420	9 715
Depreciation Impairment Reversal Tangible Fixed Assets					1 056	1 028
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					284	117
Par Value Share	1	1	1	1	1
Profit Loss For Period	16 232	14 695	18 819	14 630	1 479	-135
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 194	83		70	1 050
Tangible Fixed Assets Cost Or Valuation	19 054	21 248	21 331	21 331	21 401	22 451
Tangible Fixed Assets Depreciation	10 173	12 030	13 564	14 812	15 868	16 896
Tangible Fixed Assets Depreciation Charged In Period		1 857	1 534	1 248	1 056	1 028
Tax On Profit Or Loss On Ordinary Activities	3 935	3 773	4 947	4 155	692	-1 099
Total Dividend Payment	16 750	13 500	20 000	15 750	500
Trade Creditors Within One Year					595	657
Turnover Gross Operating Revenue	41 835	43 217	48 629	52 623	35 472	36 578
V A T Due Total Creditors					531	975
Work In Progress					858	454

Company staff

Norlanda M.

Role: Secretary

Appointed: 01 September 2011

Latest update: 28 November 2023

Kerry G.

Role: Director

Appointed: 23 January 2006

Latest update: 28 November 2023

People with significant control

Kerry G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	20 August 2015
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Kbg Aviation Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norlanda M.

Kerry G.

Andrew S.

Melody C.

People with significant control

Kerry G.

Accounts Documents

Company filings

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