R A Aviation Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This enterprise operates as R A Aviation Ltd. The firm was started fifteen years ago and was registered under 07075980 as its reg. no. This office of the company is based in Weymouth. You can contact them at 14a Albany Road. The enterprise's SIC and NACE codes are 84220, that means Defence activities. 2023/01/31 is the last time the accounts were filed.

According to the data we have, the following firm was started in 2009-11-13 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian J. owns 1/2 or less of company shares and has 1/2 or less 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	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 722	54 952	11 171	30 719	44 005	71 631

Balance Sheet
Cash Bank In Hand	39 583	71 319	6 796	35 290	27 662	55 914
Cash Bank On Hand						55 914	61 925	75 520	74 857	57 753	82 008	126 060
Current Assets	39 583	81 772	14 113	47 256	66 996	99 525	115 028	124 748	86 297	57 753
Debtors	0	10 453	7 317	11 966	39 334	43 611	53 103	49 228	11 440
Property Plant Equipment						2 255	1 748	35 437	18 450	1 593	829	634
Tangible Fixed Assets	2 341	4 129	3 213	3 813	2 925	2 255
Net Assets Liabilities Including Pension Asset Liability	17 722	54 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 622	54 852	11 071	30 619	43 905	71 531
Shareholder Funds	17 722	54 952	11 171	30 719	44 005	71 631

Other Financial Data
Amount Specific Advance Or Credit Directors					26 230	43 611	53 103	49 228
Amount Specific Advance Or Credit Made In Period Directors						43 611	53 103	49 228
Amount Specific Advance Or Credit Repaid In Period Directors						26 230	43 611	53 103
Accrued Liabilities							1 092	1 875	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 605	6 112	23 283	40 270	57 127	57 891	58 086
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							21 807	19 296	18 367
Creditors						30 149	27 424	29 240	37 485	22 823	31 550	56 847
Creditors Due Within One Year		30 949	6 155	20 350	25 916	30 149
Dividends Paid								73 500	75 000	75 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							507	671	16 987	16 857	764	195
Net Current Assets Liabilities	15 381	50 823	11 353	26 906	41 080	69 376	87 604	45 508	48 812	34 930	50 458	69 213
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	50	50	50	50
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss								81 593	61 317	44 261	64 764	68 560
Property Plant Equipment Gross Cost						7 860	7 860	8 720	58 720	58 720	58 720
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 988		1 788
Tangible Fixed Assets Cost Or Valuation	3 084	6 072	6 072	7 860	7 860
Tangible Fixed Assets Depreciation	743	1 943	2 859	4 047	4 935	5 605
Tangible Fixed Assets Depreciation Charged In Period			916	1 188	888	670
Total Additions Including From Business Combinations Property Plant Equipment								860
Total Assets Less Current Liabilities	17 722	54 952	14 566	30 719	44 005	71 631	89 352	80 945	67 262	36 523	51 287	69 847
Trade Debtors Trade Receivables									11 440
Advances Credits Directors				1 766	26 230	43 611
Advances Credits Made In Period Directors				1 766	26 230
Advances Credits Repaid In Period Directors					1 766
Creditors Due Within One Year Total Current Liabilities	24 202	30 949
Fixed Assets	2 341	4 129
Tangible Fixed Assets Depreciation Charge For Period		1 200

Company staff

Gillian J.

Role: Director

Appointed: 13 November 2009

Latest update: 30 January 2024

Richard J.

Role: Director

Appointed: 13 November 2009

Latest update: 30 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2022

R A Aviation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian J.

Richard J.

People with significant control

Richard J.

Gillian J.

Accounts Documents

Company filings

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