R M Aviation Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

This R M Aviation Limited firm has been offering its services for at least thirteen years, having launched in 2011. Registered with number 07736905, R M Aviation was set up as a Private Limited Company located in 4-6 Swaby's Yard, Beverley HU17 9BZ. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/08/31 is the last time the company accounts were reported.

According to the latest data, there is a solitary director in the company: Robert M. (since 2011-08-11). The following limited company had been directed by Deborah M. till eight years ago.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663	2 629	2 859	-2 473

Balance Sheet
Cash Bank On Hand				22 138	22 266	11 470	17 970	8 834	33 050	18 125	4 983	7 328
Current Assets	4 725	6 361	31 761	22 320	22 863	15 205	18 927	12 361	34 352	18 125
Debtors			15 000			2 427	327	27	1 303
Net Assets Liabilities								8 582	5 793	25 898	26 531	15 184
Other Debtors						2 427	327	27	1 302
Property Plant Equipment				46 208	54 848	44 068	41 986	33 541	26 803	54 452	45 295	34 434
Cash Bank In Hand	4 725	6 183	16 579	22 138
Tangible Fixed Assets	13 961	11 969	9 640	46 208
Total Inventories					410	250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	563	2 529	2 759	-2 573
Shareholder Funds	663	2 629	2 859	-2 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 317	32 572	43 715	54 297	62 742	69 480	79 976	91 646	91 411
Additions Other Than Through Business Combinations Property Plant Equipment										38 145	2 513	904
Average Number Employees During Period					1	2	1	1	2	2	2	2
Bank Borrowings Overdrafts									19 667	14 666	9 187	5 844
Corporation Tax Payable									299		1 846	682
Creditors				71 001	83 581	66 874	50 857	37 320	19 667	14 666	9 187	5 844
Increase From Depreciation Charge For Year Property Plant Equipment					14 255	11 143	10 582	8 445	6 738	10 496	11 670	9 458
Net Current Assets Liabilities	-13 298	-9 340	-6 781	-48 681	-60 718	-51 669	-31 930	-24 959	-1 343	-13 888	-9 577	-13 406
Other Creditors									33 766	26 018	7 657	15 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 693
Other Disposals Property Plant Equipment												12 000
Other Taxation Social Security Payable				-5		-277	-277	-277	-277		7
Property Plant Equipment Gross Cost				64 525	87 420	87 783	96 283	96 283	96 283	134 428	136 941	125 845
Total Assets Less Current Liabilities	663	2 629	2 859	-2 473	-5 870	-7 601	10 056	8 582	25 460	40 564	35 718	21 028
Trade Creditors Trade Payables						1 630	1 556	3 588	1 574	1 995	1 050	525
Trade Debtors Trade Receivables									1
Amount Specific Advance Or Credit Directors			35 807	69 806	82 321	64 996	49 578	34 009	33 792
Amount Specific Advance Or Credit Made In Period Directors				7 731	9 707	26 089	28 688	37 675	27 962
Amount Specific Advance Or Credit Repaid In Period Directors				41 730	22 222	8 764	13 270	22 106	27 745
Accrued Liabilities				1 200	1 260	525
Creditors Due Within One Year	18 023	15 701	38 542	71 001
Dividends Paid							5 000	10 000
Merchandise					410	250
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		178	182	182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				182	187	1 058	630	3 500	1 302
Profit Loss					-3 397	-1 731	22 657	8 526	-2 789
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 500	14 950	696	48 379
Tangible Fixed Assets Cost Or Valuation	17 500	15 450	16 146	64 525
Tangible Fixed Assets Depreciation	3 539	3 481	6 506	18 317
Tangible Fixed Assets Depreciation Charged In Period	3 539	3 342	3 025	11 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 400
Tangible Fixed Assets Disposals		17 000
Total Additions Including From Business Combinations Property Plant Equipment					22 895	363	8 500
Bank Borrowings									333

Company staff

Robert M.

Role: Director

Appointed: 11 August 2011

Latest update: 14 January 2024

People with significant control

Robert M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 October 2013

R M Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Deborah M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies