Sheffield Aero Club Limited in Nr Worksop, S80 3JQ

Description

Data updated on: 01-11-2023

Sheffield Aero Club Limited with the registration number 01040505 has been operating on the market for fifty two years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is officially located at Netherthorpe Airfield, Thorpe Salvin, Nr Worksop and its postal code is S80 3JQ. This enterprise's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The company's most recent financial reports describe the period up to December 31, 2022 and the most recent confirmation statement was submitted on March 17, 2023.

With two recruitment announcements since December 14, 2015, the company has been a quite active employer on the employment market. On March 15, 2017, it started looking for new workers for a part time Chef/Catering Assistant post in Worksop, and on December 14, 2015, for the vacant post of a part time Club House Steward / Couple in Worksop.

In this specific firm, many of director's responsibilities have so far been fulfilled by Andrew H., Dennis B., Christopher W. and Barry J.. Amongst these four individuals, Barry J. has carried on with the firm the longest, having become a vital part of the Management Board on 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	215 439	217 850	153 206	47 059	41 661	111 859	116 068	94 451
Current Assets	276 446	301 748	236 693	138 260	139 140	187 289	191 050	171 097
Debtors	45 298	47 969	50 713	66 890	74 102	52 374	48 308	53 257
Net Assets Liabilities			101 756	53 579	49 257	50 169	50 145	37 036
Other Debtors						5 276	1 924	524
Property Plant Equipment	56 398	56 999	51 321	86 579	77 996	68 421	61 161
Total Inventories	15 709	35 929	32 774	24 311	23 377	23 056	26 674	23 389

Other Financial Data
Accrued Liabilities Deferred Income	110 823	126 133	158 170	109 862	116 181	111 331	113 969	127 425
Accumulated Depreciation Impairment Property Plant Equipment	297 548	305 194	312 925	322 508	332 617	342 192	351 303	324 683
Average Number Employees During Period	11	15	7	5	6	7	9	10
Bank Borrowings Overdrafts				7 169	7 717	13 030	17 755	27 442
Creditors	135 706	151 356	186 258	28 886	21 169	58 140	40 385	181 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment			630
Disposals Property Plant Equipment			3 036
Increase From Depreciation Charge For Year Property Plant Equipment		7 646	8 361	9 583	10 109	9 575	9 111	2 556
Net Current Assets Liabilities	140 740	150 392	50 435	-4 114	-7 570	39 888	29 369	-10 820
Other Creditors	6 206	5 136	386	437	198	1 618	698	2 866
Other Taxation Social Security Payable	2 937	4 605	2 067	2 780	2 136	2 270	4 366	8 643
Prepayments Accrued Income	18 588	19 413	32 759	30 768	39 148	26 974	19 476	21 518
Property Plant Equipment Gross Cost	353 946	362 193	364 246	409 087	410 613	410 613	412 464	63 790
Total Additions Including From Business Combinations Property Plant Equipment		8 247	5 089	44 841	1 526		1 851	24 560
Total Assets Less Current Liabilities	197 138	207 391	101 756	82 465	70 426	108 309	90 530	64 478
Trade Creditors Trade Payables	15 740	15 482	25 635	22 126	20 478	19 152	24 893	30 852
Trade Debtors Trade Receivables	26 710	28 556	17 954	36 122	34 954	20 124	26 908	31 215