Ph Aviation Ltd
2 The Precinct Rest Bay CF36 3RF Porthcawl
Number: 06929757
Incorporation date: 2009-06-10
Dissolution date: 2022-03-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Ph Aviation came into being in 2009 as a company enlisted under no 06929757, located at CF36 3RF Porthcawl at 2 The Precinct. The company's last known status was dissolved. Ph Aviation had been operating in this business field for 13 years.
This limited company was administered by just one director: Peter H., who was arranged to perform management duties in 2009.
Peter H. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 319 | 788 | 240 | 394 | -59 | -834 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 509 | 8 002 | 9 457 | 6 912 | ||||||
| Current Assets | 14 876 | 14 549 | 14 012 | 8 598 | 10 261 | 15 579 | 11 515 | |||
| Property Plant Equipment | 1 937 | 1 643 | 1 395 | 1 184 | ||||||
| Cash Bank In Hand | 14 131 | 13 649 | 13 138 | 8 028 | 9 691 | 14 509 | ||||
| Debtors | 745 | 900 | 874 | 570 | 570 | 648 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 319 | 788 | 240 | 394 | -59 | |||||
| Tangible Fixed Assets | 4 497 | 3 782 | 3 190 | 2 697 | 2 284 | 1 937 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 219 | 688 | 140 | 294 | -159 | -934 | ||||
| Shareholder Funds | 319 | 788 | 240 | 394 | -59 | -834 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 513 | 4 807 | 5 055 | 5 266 | ||||||
| Administrative Expenses | 19 793 | 20 447 | 23 758 | 24 324 | -25 461 | -13 834 | 21 495 | 18 883 | 19 929 | |
| Average Number Employees During Period | 1 | |||||||||
| Corporation Tax Payable | 5 586 | 3 435 | 4 724 | 4 771 | ||||||
| Creditors | 18 350 | 10 118 | 19 499 | 14 218 | -6 827 | |||||
| Fixed Assets | 4 497 | 3 782 | 3 190 | 2 697 | 2 284 | 1 937 | 1 643 | 9 395 | 7 184 | 5 006 |
| Gross Profit Loss | 35 916 | 39 947 | 39 461 | 39 631 | 36 241 | 41 145 | 38 096 | 41 284 | 42 598 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 248 | 211 | |||||||
| Intangible Assets | 8 000 | 6 000 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||||
| Loans From Directors | 11 834 | 6 026 | 14 106 | 8 750 | ||||||
| Net Current Assets Liabilities | -4 178 | -2 994 | -2 950 | -2 303 | -2 343 | -2 771 | -1 311 | -9 136 | -6 527 | 4 688 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 16 123 | 19 500 | 15 703 | 15 307 | 10 780 | 27 311 | 16 601 | 22 401 | 22 669 | |
| Other Taxation Payable | 300 | |||||||||
| Profit Loss | -775 | 1 166 | -73 | 398 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 123 | 19 500 | 15 703 | 15 307 | 10 780 | 27 311 | 16 601 | 22 401 | 22 669 | |
| Property Plant Equipment Gross Cost | 6 450 | 6 450 | 6 450 | 6 450 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 586 | 3 435 | 4 724 | 4 771 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||||
| Total Assets Less Current Liabilities | 319 | 788 | 240 | 394 | -59 | -834 | 332 | 259 | 657 | 9 694 |
| Trade Creditors Trade Payables | 630 | 657 | 669 | 697 | ||||||
| Trade Debtors Trade Receivables | 648 | 805 | 906 | 779 | ||||||
| Turnover Revenue | 41 145 | 38 096 | 41 284 | 42 598 | ||||||
| Amount Specific Advance Or Credit Directors | 8 750 | 746 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 750 | |||||||||
| Director Remuneration | 10 046 | 10 409 | ||||||||
| Number Own Shares Purchased | 100 | |||||||||
| Aggregate Dividends Paid In Financial Year | 9 000 | 22 500 | ||||||||
| Amounts Owed To Related Parties Within One Year | 9 556 | 11 834 | ||||||||
| Corporation Tax Due Within One Year | 2 233 | 5 586 | ||||||||
| Creditors Due Within One Year | 19 054 | 17 543 | 16 962 | 10 901 | 12 604 | 18 350 | ||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 413 | 347 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Within One Year | 250 | 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 12 583 | 15 469 | 12 452 | 12 154 | 8 547 | -775 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 450 | 6 450 | 6 450 | 6 450 | 6 450 | 6 450 | ||||
| Tangible Fixed Assets Depreciation | 1 953 | 2 668 | 3 260 | 3 753 | 4 166 | 4 513 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 715 | 592 | 493 | 413 | 347 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 540 | 4 031 | 3 251 | 3 153 | -2 233 | -5 586 | ||||
| Total Dividend Payment | 12 500 | 15 000 | 13 000 | 12 000 | ||||||
| Trade Creditors Within One Year | 565 | 630 | ||||||||
| Turnover Gross Operating Revenue | 35 916 | 39 947 | 39 461 | 39 631 | 36 241 | 41 145 | ||||
| Work In Progress | 422 | |||||||||
Role: Director
Appointed: 10 June 2009
Latest update: 8 March 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| 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 29 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 | 29 January 2014 |
| Annual Accounts 28 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 | 28 January 2015 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 10 January 2017 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 10 January 2017 |
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