Runway Engineering Limited in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

Runway Engineering came into being in 1982 as a company enlisted under no 01609144, located at BS1 6DP Bristol at Ground Floor. This company has been in business for 42 years and its official state is active. This business's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The business most recent financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on January 23, 2023.

Within this particular company, many of director's assignments have been met by Paul W. and Linda B.. Out of these two managers, Linda B. has carried on with the company for the longest time, having become a part of company's Management Board on 1999-01-06.

Paul W. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	719 540	681 693	1 191 770	1 336 903
Current Assets	1 026 359	768 733
Debtors	303 619	81 640	177 792	775 675
Net Assets Liabilities	994 828	856 464	967 118	1 890 835
Other Debtors	8 966	8 716		3 356
Property Plant Equipment	279 401	253 858	232 721	244 201
Total Inventories	3 200	5 400	12 702	30 591

Other Financial Data
Accrued Liabilities	15 090	11 584
Accrued Liabilities Deferred Income		11 584	364 541	24 826
Accumulated Depreciation Impairment Property Plant Equipment	956 634	982 177	1 004 814	1 021 846
Amounts Owed To Directors		13 030	99 714	2 511
Average Number Employees During Period	15	15	10	10
Corporation Tax Payable			24 738	258 978
Corporation Tax Recoverable		29 107
Creditors	281 380	139 650	616 167	459 687
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 328
Disposals Property Plant Equipment				-4 995
Financial Commitments Other Than Capital Commitments		294 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		294 667	226 667	158 667
Increase From Depreciation Charge For Year Property Plant Equipment		25 543	22 637	21 360
Net Current Assets Liabilities	744 979	629 083
Nominal Value Allotted Share Capital		10 000	10 000	10 000
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Other Creditors	43 380	26 187	1 995	1 184
Other Provisions Balance Sheet Subtotal		26 477	31 700	36 848
Other Taxation Payable		18 817	71 637	10 746
Par Value Share		1	1	1
Prepayments	2 872	2 652
Prepayments Accrued Income		2 652	3 458	1 140
Property Plant Equipment Gross Cost	1 236 035	1 236 035	1 237 535	1 266 047
Provisions For Liabilities Balance Sheet Subtotal	29 552	26 477
Recoverable Value-added Tax		7 935		30 696
Taxation Social Security Payable	39 825	18 817
Total Additions Including From Business Combinations Property Plant Equipment			1 500	33 507
Total Assets Less Current Liabilities	1 024 380	882 941
Trade Creditors Trade Payables	147 780	83 062	53 542	161 442
Trade Debtors Trade Receivables	291 781	33 230	174 334	740 483