Preedy Aircraft Lease Management Ltd in London, SW14 8QX

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 06697434. This firm was started in 2008. The main office of the company is located at 57 Gilpin Avenue East Sheen. The area code for this location is SW14 8QX. The firm's declared SIC number is 52230 which stands for Service activities incidental to air transportation. Its latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-09-15.

Considering the company's magnitude, it became necessary to appoint more executives: Daniel P. and Phillip P. who have been participating in joint efforts for sixteen years to exercise independent judgement of the following company.

Executives with significant control over the firm are: Phillip P. has substantial control or influence over the company. Daniel P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	430 341	570 522	712 736	642 075	753 264

Balance Sheet
Cash Bank On Hand					1 024 922	1 404 090	1 883 581	1 374 229	76 347
Current Assets	513 918	674 080	902 164	1 976 442	1 659 135	1 791 659	2 145 305	1 400 473	88 593	150 878	226 779	209 408
Debtors	76 239	63 343	82 189	389 757	284 203	279 573	261 724	26 244	12 246
Net Assets Liabilities						994 061	1 322 102	1 375 477	270 565	327 552	392 330	383 175
Other Debtors					58 703	51 289	48 147
Property Plant Equipment					19 690	53 925	34 151	186 752	207 706
Cash Bank In Hand	237 679	410 737	619 975	1 236 675	1 024 922
Net Assets Liabilities Including Pension Asset Liability	430 341	570 522	712 736	642 075	753 264
Tangible Fixed Assets	4 223	1 365	9 333	26 140	19 690

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	430 337	570 518	712 732	642 071	753 260
Shareholder Funds	430 341	570 522	712 736	642 075	753 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 119	87 368	107 338	80 388	82 302
Additions Other Than Through Business Combinations Property Plant Equipment								185 301
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts						12 513	19 653	68
Corporation Tax Payable					57 773	106 564	116 766	37 721
Creditors					925 561	840 738	850 524	211 472	25 734	35 162	41 564	34 274
Current Asset Investments	200 000	200 000	200 000	350 010	350 010	107 996
Dividends Paid					120 000	160 000
Fixed Assets	4 223	1 365	9 333	26 140	19 690			186 752	207 706	207 776	207 115	208 041
Increase From Depreciation Charge For Year Property Plant Equipment						35 249	19 970	2 876	1 914
Net Current Assets Liabilities	426 118	569 157	703 403	615 935	733 574	950 921	1 294 781	1 189 001	62 859	119 776	185 215	175 134
Number Shares Issued Fully Paid						4	4
Other Creditors					747 230	563 272	562 774	159 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 826
Other Disposals Property Plant Equipment								59 650
Other Taxation Social Security Payable					722		1 061	383
Par Value Share						1	1
Profit Loss					228 906	408 308
Property Plant Equipment Gross Cost					71 808	141 294	141 489	267 140	290 008
Provisions For Liabilities Balance Sheet Subtotal						10 785	6 830	276	214
Total Additions Including From Business Combinations Property Plant Equipment						69 485	195		22 868
Total Assets Less Current Liabilities	430 341	570 522	712 736	642 075	753 264	1 004 846	1 328 932	1 375 753	270 565	327 552	392 330	383 175
Trade Creditors Trade Payables					119 836	158 389	150 270	13 818
Trade Debtors Trade Receivables					225 502	228 284	213 577	25 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 060
Creditors Due Within One Year	87 800	104 923	198 761	1 360 507	925 561
Tangible Fixed Assets Additions			12 976	33 064	14 335
Tangible Fixed Assets Cost Or Valuation	11 433	11 433	24 409	57 473	71 808
Tangible Fixed Assets Depreciation	7 210	10 068	15 076	31 333	52 118
Tangible Fixed Assets Depreciation Charged In Period		2 858	5 008	16 257	20 785

Company staff

Daniel P.

Role: Director

Appointed: 15 September 2008

Latest update: 15 December 2023

Phillip P.

Role: Director

Appointed: 15 September 2008

Latest update: 15 December 2023

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Preedy Aircraft Lease Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Phillip P.

People with significant control

Phillip P.

Daniel P.

Accounts Documents

Company filings

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