R&S Aeronautics Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

R&S Aeronautics Limited with Companies House Reg No. 10392634 has been a part of the business world for eight years. This Private Limited Company is located at 2 The Precinct, , Porthcawl and company's post code is CF36 3RF. The company's principal business activity number is 33160 and their NACE code stands for Repair and maintenance of aircraft and spacecraft. R&S Aeronautics Ltd reported its latest accounts for the period up to Tuesday 31st August 2021. The firm's latest confirmation statement was released on Thursday 25th June 2020.

For eight years, the company has only been supervised by a single director: Richard H. who has been leading it since September 23, 2016.

Executives who control this firm include: Richard H. owns over 3/4 of company shares. Simona C. owns 1/2 or less of company shares. Richard H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 385	14 650	5 860
Property Plant Equipment	9 580	7 873	6 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	2 220	3 927	5 596
Additions Other Than Through Business Combinations Property Plant Equipment	11 800		572
Administrative Expenses	29 137	33 278	35 401
Average Number Employees During Period
Corporation Tax Payable	2 875	4 505	3 795
Creditors	26 704	29 158	14 708
Fixed Assets	17 580	13 873	10 928
Gross Profit Loss	49 583	48 673	51 866
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 220	1 707	1 608
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Loans From Directors	22 140	14 208	8 404
Net Current Assets Liabilities	-17 409	-13 726	-8 075
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss	20 446	13 602	16 465
Profit Loss	71	-24	2 670
Profit Loss On Ordinary Activities Before Tax	20 446	19 981	16 465
Property Plant Equipment Gross Cost	11 800	11 952	12 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 875	3 290	3 795
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	171	147	2 853
Trade Creditors Trade Payables	685	685	697
Trade Debtors Trade Receivables	910	727	773
Turnover Revenue	49 583	46 880	51 866
Value-added Tax Payable	1 004	2 008	1 812
Amount Specific Advance Or Credit Directors			8 404
Amount Specific Advance Or Credit Made In Period Directors

Company staff

Richard H.

Role: Director

Appointed: 23 September 2016

Latest update: 24 January 2024

People with significant control

Richard H.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Simona C.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	07 June 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 July 2021
Confirmation statement last made up date	25 June 2020

Annual Accounts
Start Date For Period Covered By Report	2016-09-23
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

R&S Aeronautics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Simona C.

Richard H.

Accounts Documents

Company filings

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