Aldenham Aviation Limited in Herts, WD6 3AR

Description

Data updated on: 01-11-2023

The official day the firm was registered is 1948-02-09. Started under company registration number 00449314, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: Elstree Aerodrome Borehamwood, WD6 3AR Herts. This company debuted under the business name Montclare Shipping Company, however for the last two years has been on the market under the business name Aldenham Aviation Limited. The firm's registered with SIC code 52230: Service activities incidental to air transportation. The firm's latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Mon, 2nd Jan 2023.

Current directors officially appointed by this specific business are: Thomas G. arranged to perform management duties 3 years ago, Theodore G. arranged to perform management duties in 2021, Humphrey G. arranged to perform management duties in 2019 in November and 2 other directors have been described below. In order to find professional help with legal documentation, this particular business has been using the skills of Jessica A. as a secretary since 2016.

Previous company's names
Aldenham Aviation Limited 2022-05-05
Montclare Shipping Company Limited 1948-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 547	37 925	106 594	127 192	196 118	277 178

Balance Sheet
Cash Bank On Hand						15 481	4 902	7 886	9 397	25 360	96 414	423 275	411 290
Current Assets	260 762	502 775	257 298	244 986	296 209	347 468	449 745	523 183	750 222	860 285	900 616	2 083 000
Debtors	206 369	463 964	242 556	240 413	291 750	331 987	444 843	515 297	740 825	834 925	804 202	1 659 724	1 322 933
Net Assets Liabilities						277 178	341 677	380 683	427 362	467 020	520 091	715 286	7 227 005
Other Debtors	1 435	292 500				75 599	44 747	60 019	71 035	63 750	132 538	1 574 422	557 712
Property Plant Equipment													6 986 413
Total Inventories													81 681
Cash Bank In Hand	54 393	38 811	14 742	4 573	4 459	15 481
Net Assets Liabilities Including Pension Asset Liability	145 547	37 925	106 594		196 118	277 178
Tangible Fixed Assets	320 000
Trade Debtors	204 934	171 464	242 556	240 413	230 498

Capital & Reserves
Called Up Share Capital		200	200	200	200	200
Profit Loss Account Reserve	-173 753	37 725	106 394	126 992	195 918	276 978
Shareholder Funds	145 547	37 925	106 594	127 192	196 118	277 178

Other Financial Data
Accrued Liabilities									221 853	290 247	223 383	299 413
Accumulated Amortisation Impairment Intangible Assets													22 491
Accumulated Depreciation Impairment Property Plant Equipment													69 616
Administrative Expenses											498 076	533 340
Amounts Owed By Directors													215 377
Average Number Employees During Period						13	13	14	14	16	13	13	13
Bank Borrowings												950 267
Bank Borrowings Overdrafts												950 268	959 175
Creditors						70 290	108 068	142 500	322 860	393 265	380 525	950 267	959 175
Depreciation Rate Used For Property Plant Equipment													25
Increase From Amortisation Charge For Year Intangible Assets													22 491
Increase From Depreciation Charge For Year Property Plant Equipment													69 616
Intangible Assets													222 869
Intangible Assets Gross Cost													245 360
Interest Payable Similar Charges Finance Costs											59	21 949
Nominal Value Allotted Share Capital							200	200	200	200	200
Number Shares Issued Fully Paid							110	110	110	110	110
Operating Profit Loss											65 580	262 931
Other Creditors							258					301 121	548 737
Other Payables Accrued Expenses						1 500	1 500	92 979	221 853
Other Provisions Balance Sheet Subtotal													26 054
Other Taxation Payable												55 186	100 961
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								49 559	86 908	85 272	86 361	84 191
Prepayments Accrued Income												84 191	248 634
Profit Loss											53 072	195 195
Profit Loss On Ordinary Activities Before Tax											65 521	240 982
Property Plant Equipment Gross Cost													7 056 029
Taxation Social Security Payable						24 578	50 145	3 374	3 160	13 555	26 114	11 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities											12 449	45 787
Total Additions Including From Business Combinations Intangible Assets													245 360
Total Additions Including From Business Combinations Property Plant Equipment													7 056 029
Total Assets Less Current Liabilities	553 485	185 930	106 594	127 192	196 118						520 091	1 665 554
Total Borrowings												950 267
Trade Creditors Trade Payables						38 174	40 061	36 998	86 898	89 463	131 028	61 138	163 254
Trade Debtors Trade Receivables						256 388	400 096	405 719	582 882	685 903	585 303	1 112	301 210
Turnover Revenue											563 656	796 271
Useful Life Intangible Assets Years													10
Useful Life Property Plant Equipment Years													50
Creditors Due After One Year	407 938	148 005
Creditors Due Within One Year	27 777	317 345	150 704	117 794	100 091	70 290
Fixed Asset Investments Cost Or Valuation	500	500
Fixed Assets	320 500	500
Investments Fixed Assets	500	500
Net Current Assets Liabilities	232 985	185 430	106 594	127 192	196 118
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200	200	200
Number Shares Allotted		100	100	100	110	110
Revaluation Reserve	319 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	320 000
Tangible Fixed Assets Disposals		320 000
Value Shares Allotted					200	200

Company staff

Thomas G.

Role: Director

Appointed: 26 July 2021

Latest update: 14 April 2024

Theodore G.

Role: Director

Appointed: 26 July 2021

Latest update: 14 April 2024

Humphrey G.

Role: Director

Appointed: 05 November 2019

Latest update: 14 April 2024

Jessica A.

Role: Secretary

Appointed: 27 October 2016

Latest update: 14 April 2024

Jessica A.

Role: Director

Appointed: 01 October 2013

Latest update: 14 April 2024

Vicary A.

Role: Director

Appointed: 11 January 1992

Latest update: 14 April 2024

Jessica G.

Role: Secretary

Appointed: 01 October 2013

Resigned: 29 November 2013

Latest update: 14 April 2024

Caroline D.

Role: Secretary

Appointed: 29 August 2013

Resigned: 27 October 2016

Latest update: 14 April 2024

Jessica G.

Role: Director

Appointed: 01 October 2010

Resigned: 01 October 2010

Latest update: 14 April 2024

Donald H.

Role: Secretary

Appointed: 11 January 1992

Resigned: 01 October 2013

Latest update: 14 April 2024

John H.

Role: Director

Appointed: 11 January 1992

Resigned: 02 February 2012

Latest update: 14 April 2024

Peter W.

Role: Director

Appointed: 11 January 1992

Resigned: 11 May 2006

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Elstree Aerodrome Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Borehamwood, WD6 3AR, Hertfordshire and was registered as a PSC under the registration number Oc318568.

Elstree Aerodrome Llp

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number Oc318568

Notified on 30 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The T.

Notified on 6 April 2016

Ceased on 30 April 2022

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 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	31/03/2023

Aldenham Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Theodore G.

Humphrey G.

Jessica A.

Jessica A.

Vicary A.

Jessica G.

Caroline D.

Jessica G.

Donald H.

John H.

Peter W.

People with significant control

Elstree Aerodrome Llp

The T.

Accounts Documents

Company filings

Filing category

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