Core Aero Ltd in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

This particular Core Aero Ltd company has been operating in this business for sixteen years, having started in 2008. Started with Companies House Reg No. 06464869, Core Aero was set up as a Private Limited Company located in The Clock House, Marlow SL7 1NT. The company's current name is Core Aero Ltd. This firm's previous associates may remember the firm also as Sabre Aero Systems, which was in use until 2019/12/03. This firm's declared SIC number is 77352 and has the NACE code: Renting and leasing of freight air transport equipment. Core Aero Limited filed its account information for the period up to 2023/03/31. The firm's most recent annual confirmation statement was released on 2023/04/03.

Havana S., Susan G. and Devon S. are the firm's directors and have been working on the company success since 2022.

Previous company's names
Core Aero Ltd 2019-12-03
Sabre Aero Systems Ltd. 2008-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 512	98 461	149 539	119 176	85 916	80 419	78 093

Balance Sheet
Current Assets	97 844	177 290	209 837	121 099	111 542	100 634	106 925	109 806	147 776	279 047	369 107	473 907	153 542
Net Assets Liabilities							78 093	70 706	92 750	111 654	196 612	288 252	45 528
Cash Bank In Hand	6 976	49 169	8 753	25 325	7 978	13 320
Debtors	15 868	53 121	126 084	20 774	28 564	12 314
Net Assets Liabilities Including Pension Asset Liability	86 512	98 461	149 539	119 176	85 916	80 419	78 093
Tangible Fixed Assets	50 172	36 812	23 941	12 023

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	86 510	98 459	149 536	119 173	85 913	80 416
Shareholder Funds	86 512	98 461	149 539	119 176	85 916	80 419	78 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 900	3 788	3 788	3 788	3 788	3 788	3 788
Average Number Employees During Period								3	3	3	3	3	3
Creditors							25 932	47 304	51 238	163 605	168 707	153 697	101 739
Fixed Assets	50 172	36 812	23 941	12 023								3 500	29 180
Net Current Assets Liabilities	37 785	124 813	149 414	113 063	93 390	86 242	80 993	74 494	96 538	115 442	200 400	320 210	51 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 992
Total Assets Less Current Liabilities	87 957	161 625	173 355	125 086	93 390	86 242	80 993	74 494	96 538	115 442	200 400	323 710	80 983
Advances Credits Directors						5 162	13 334	1 654	5 971	2 688	9 124
Advances Credits Made In Period Directors							8 172	11 680	5 419	3 283	6 436
Accruals Deferred Income	1 445	63 164	23 816	5 910	7 474	5 823	2 900
Creditors Due Within One Year Total Current Liabilities	60 059	52 477
Investments Current Assets	75 000	75 000
Tangible Fixed Assets Additions		616	249
Tangible Fixed Assets Cost Or Valuation	62 985	63 601	63 850	63 850	63 850
Tangible Fixed Assets Depreciation	12 813	26 789	39 909	51 827	63 850
Tangible Fixed Assets Depreciation Charge For Period		13 976
Creditors Due Within One Year		52 477	60 423	8 036	18 152	14 392	25 932
Current Asset Investments		75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		2	3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			13 120	11 918	12 023
Amount Specific Advance Or Credit Directors		7 000	2 001	4 501