Rollright Aviation Limited in London, EC2A 4PX

Description

Data updated on: 01-11-2023

Rollright Aviation has been operating on the market for twenty four years. Started under company registration number 04070503, the firm is considered a Private Limited Company. You may find the office of this company during its opening hours at the following address: 5 Luke Street, EC2A 4PX London. The company known today as Rollright Aviation Limited was known under the name Stallingborough Aviation up till June 20, 2002 at which point the business name was changed. The enterprise's principal business activity number is 51102, that means Non-scheduled passenger air transport. Rollright Aviation Ltd reported its account information for the financial period up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Monday 31st July 2023.

According to this company's executives data, since June 26, 2023 there have been two directors: Charles S. and John S.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Rose P. as a secretary since March 2005.

Previous company's names
Rollright Aviation Limited 2002-06-20
Stallingborough Aviation Limited 2000-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 855	-83 471	-102 404	-111 399	-121 710	-130 006

Balance Sheet
Cash Bank In Hand	770	1 254	2 143	2 473	2 445	3 106
Cash Bank On Hand						3 106	960	4 150	4 467	6 017
Current Assets	8 478	36 277	31 405	32 144	38 337	48 139	35 803	47 890	15 623	11 062	15 739	84 254
Debtors	7 708	35 023	29 262	29 671	35 892	45 033	34 843	43 740	11 156	5 045
Net Assets Liabilities								-162 661	-228 056	-250 749
Property Plant Equipment						80 117	68 396	56 675	46 890	35 072
Tangible Fixed Assets	137 734	127 000	115 280	103 559	91 838	80 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-84 855	-84 471	-103 404	-112 399	-122 710	-131 006
Shareholder Funds	-83 855	-83 471	-102 404	-111 399	-121 710	-130 006

Other Financial Data
Accruals Deferred Income Within One Year					718	700
Accumulated Depreciation Impairment Property Plant Equipment						154 297	166 018	177 739	189 474	201 292
Creditors						258 262	252 373	267 226	283 468	291 702	298 740	312 176
Creditors Due Within One Year	230 067	246 748	249 089	247 102	251 885	258 262
Debtors Due Within One Year					35 892	45 033
Deferred Tax Current Asset					30 606	32 680
Increase From Depreciation Charge For Year Property Plant Equipment							11 721	11 721	11 735	11 818
Net Current Assets Liabilities	-221 589	-210 471	-217 684	-214 958	-213 548	-210 123	-216 570	-219 336	-267 845	-280 640	-283 001	-227 922
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						234 414	234 414	234 414	236 364
Provisions For Liabilities Balance Sheet Subtotal									7 101	5 181
Provisions For Liabilities Charges					-30 606	-32 680
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		983
Tangible Fixed Assets Cost Or Valuation	233 431	234 414	234 414	234 414	234 414
Tangible Fixed Assets Depreciation	95 697	107 414	119 134	130 855	142 576	154 297
Tangible Fixed Assets Depreciation Charged In Period		11 717	11 720	11 721		11 721
Total Additions Including From Business Combinations Property Plant Equipment									1 950
Total Assets Less Current Liabilities	-83 855	-83 471	-102 404	-111 399	-121 710	-130 006	-148 174	-162 661	-220 955	-245 568	-121 059	-69 219
Trade Creditors Within One Year					352	815
Average Number Employees During Period									1	1	1	1
Fixed Assets										165 247	161 942	158 703