Mckfly Aviation Limited in Warrington, WA1 3DY

Description

Data updated on: 01-11-2023

Mckfly Aviation Limited, a Private Limited Company, that is located in 7 Bridlemere Court, Padgate in Warrington. The head office's zip code is WA1 3DY. The enterprise has been prospering fourteen years in the UK. The company's reg. no. is 07140631. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2021/01/31 is the last time when the accounts were reported.

For the following limited company, the full scope of director's responsibilities have so far been fulfilled by Matthew M. who was assigned to lead the company on 2010-01-29.

Matthew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377	-3 687	-2 633	3 446	-428	-6 234

Balance Sheet
Cash Bank On Hand						13					14 754
Current Assets	45 431	34 498	26 920	29 720	23 175	16 173	13 165				17 712
Debtors	45 394	33 983	26 907	29 204	22 370	16 160	13 165				2 958
Net Assets Liabilities						-6 234	14 617	11 319	-11 319	-11 319	-34 946
Other Debtors						16 160	13 165				2 958
Property Plant Equipment											15 233
Cash Bank In Hand	37	515	13	516	805	13
Net Assets Liabilities Including Pension Asset Liability	377	-3 687	-2 633	3 446	-428	-6 234
Tangible Fixed Assets	583	916	1 206	2 513	1 966
Intangible Fixed Assets					1 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	376	-3 688	-2 634	3 445	-429	-6 235
Shareholder Funds	377	-3 687	-2 633	3 446	-428	-6 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 208	9 208				1 985
Additions Other Than Through Business Combinations Property Plant Equipment											17 218
Average Number Employees During Period									1	1	1
Bank Borrowings						14 772	11 320				50 000
Bank Overdrafts						3 298	3 298
Creditors						7 635	3 298	3 298	3 297	3 297	6 572
Increase From Depreciation Charge For Year Property Plant Equipment											1 985
Net Current Assets Liabilities	31 496	25 301	22 729	23 327	15 830	8 538	3 298	3 298	-3 297	-3 297	11 140
Other Creditors						4 337	9 561			3 297	5 826
Property Plant Equipment Gross Cost						9 208	9 208				17 218
Taxation Social Security Payable											746
Total Assets Less Current Liabilities	32 079	26 217	23 935	25 840	17 796	8 538	3 297	3 297	-3 297	-3 297	26 373
Creditors Due After One Year Total Noncurrent Liabilities	31 702	29 904
Creditors Due Within One Year Total Current Liabilities	13 935	9 197
Fixed Assets	583	916	1 206	2 513	1 966
Tangible Fixed Assets Additions		936	1 340	3 536	2 522
Tangible Fixed Assets Cost Or Valuation	874	1 810	3 150	6 686	9 208
Tangible Fixed Assets Depreciation	291	894	1 944	4 173	7 242
Tangible Fixed Assets Depreciation Charge For Period		603
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors Due After One Year		29 904	26 568	22 394	18 224	14 772
Creditors Due Within One Year		9 197	4 191	6 393	7 345	7 635
Intangible Fixed Assets Aggregate Amortisation Impairment					7 242	9 208
Intangible Fixed Assets Amortisation Charged In Period						1 966
Intangible Fixed Assets Cost Or Valuation					9 208	9 208
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 050	2 229	3 069

Company staff

Matthew M.

Role: Director

Appointed: 29 January 2010

Latest update: 1 March 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Mckfly Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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