Parachuting Aircraft Limited in Salisbury, SP4 6DZ

Description

Data updated on: 01-11-2023

This firm is widely known as Parachuting Aircraft Limited. This company was started fifteen years ago and was registered with 06933366 as its registration number. The office of the firm is registered in Salisbury. You can reach it at Hanger 3 Old Sarum Airfield, Old Sarum. Founded as Skydive Parachuting Aircraft, it used the name up till 2009, when it was changed to Parachuting Aircraft Limited. The company's SIC code is 77351 and their NACE code stands for Renting and leasing of air passenger transport equipment. 2022/12/31 is the last time account status updates were filed.

When it comes to the following company, the full range of director's duties have so far been fulfilled by Gordon B. who was chosen to lead the company on 2009-06-15. The company had been managed by Nigel A. until October 2010.

Gordon B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Parachuting Aircraft Limited 2009-07-08
Skydive Parachuting Aircraft Limited 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	-29 456	-61 952	-18 893	36 288	248 297	189 035

Balance Sheet
Cash Bank In Hand	7 389	4 722	5 133	19 573	44 309	31 385
Cash Bank On Hand						31 385	94 143	47 824	45 698	1 371	367 875	239 313	130 080
Current Assets	48 206	65 848	45 185	88 000	338 608	62 211	147 461	183 344	306 988	392 884	1 122 279	2 186 610	1 767 128
Debtors	40 817	61 126	40 052	68 427	294 299	30 826	53 318	135 520	261 290	391 513	754 404	1 947 297	1 637 048
Net Assets Liabilities						189 035	436 732	602 180	791 455	936 675	1 043 988	1 175 332	1 281 172
Net Assets Liabilities Including Pension Asset Liability	-29 456	-61 952	-18 893	36 288	248 297	189 035
Other Debtors							51 998	44 743	25 073	18 767	151 322	50 820	9 829
Property Plant Equipment						1 515 968	1 486 296	1 561 932	1 555 216	1 594 742	1 532 131	389 762	1 059 062
Tangible Fixed Assets	243 664	236 231	183 399	297 972	938 735	1 515 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	-29 556	-62 052	-18 993	36 188	198 137	138 875
Shareholder Funds	-29 456	-61 952	-18 893	36 288	248 297	189 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 568	55 867	55 867	64 265	74 739	84 350	98 400	105 297
Amounts Owed By Associates								77 753	231 693	346 867	602 906	1 888 865	1 615 219
Average Number Employees During Period							3	4	2	2	1	1	1
Creditors						906 257	682 455	644 729	507 541	470 594	993 006	373 334	268 333
Creditors Due After One Year	183 875	310 006	198 825	222 496	798 523	906 257
Creditors Due Within One Year	137 451	158 683	48 652	127 188	192 258	335 109
Disposals Property Plant Equipment							39 542				53 000	1 151 819
Fixed Assets						1 515 968	1 486 346	1 561 982	1 555 266	1 594 792	1 532 181	389 812	1 314 112
Increase Decrease In Property Plant Equipment								42 938	1 682
Increase From Depreciation Charge For Year Property Plant Equipment							2 299		8 398	10 474	9 611	14 050	6 897
Investments Fixed Assets							50	50	50	50	50	50	255 050
Investments In Associates							50	50	50	50	50	50	50
Net Current Assets Liabilities	-89 245	-92 835	-47 330	-39 188	146 350	-272 898	-207 036	-135 070	-58 129	26 754	749 932	1 215 065	419 842
Number Shares Allotted		50	50	50	40	40
Number Shares Issued Fully Paid							40	40	40	40	80	80	80
Other Creditors							682 455	644 729	507 541	470 594	643 006	639 064	949 736
Other Taxation Social Security Payable							1 467	9 698	28 000	31 338	81 964	204 636	62 497
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 569 536	1 542 163	1 617 799	1 619 481	1 669 481	1 283 155	488 162	1 164 359
Provisions For Liabilities Balance Sheet Subtotal						147 778	160 123	180 003	198 141	214 277	245 119	56 211	184 449
Provisions For Liabilities Charges					38 265	147 778
Secured Debts	208 175	224 848	181 062	248 596	938 305	844 244
Share Capital Allotted Called Up Paid	50	50	50	50	40	40
Share Premium Account					49 960	49 960
Tangible Fixed Assets Additions		5 000	16 224	115 000	640 763	579 149
Tangible Fixed Assets Cost Or Valuation	277 775	282 775	234 624	349 624	990 387	1 569 536
Tangible Fixed Assets Depreciation	34 111	46 544	51 225	51 652	51 652	53 568
Tangible Fixed Assets Depreciation Charged In Period		12 433	21 514	427		1 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 833
Tangible Fixed Assets Disposals			64 375
Total Additions Including From Business Combinations Property Plant Equipment							12 169	75 636	1 682	50 000		23 500	676 197
Total Assets Less Current Liabilities	154 419	143 396	136 069	258 784	1 085 085	1 243 070	1 279 310	1 426 912	1 497 137	1 621 546	2 282 113	1 604 877	1 733 954
Trade Creditors Trade Payables							24 338	33 611	17 148	14 790	32 076	34 512	235 053
Trade Debtors Trade Receivables							1 320	13 024	4 524	25 879	176	7 612	12 000
Advances Credits Directors			13 196
Advances Credits Made In Period Directors			13 196
Bank Borrowings Overdrafts											350 000	373 334	268 333
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-131 336
Other Investments Other Than Loans													255 000

Company staff

Gordon B.

Role: Director

Appointed: 15 June 2009

Latest update: 30 March 2024

People with significant control

Gordon B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	4 March 2013
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Parachuting Aircraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

Nigel A.

People with significant control

Gordon B.

Accounts Documents

Company filings

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