Skytrek Flying School Limited in Chatham, ME5 9SD

Description

Data updated on: 01-11-2023

Skytrek Flying School is a firm situated at ME5 9SD Chatham at Rochester Airport. The firm has been registered in year 2009 and is registered under reg. no. 06784579. The firm has been operating on the British market for fifteen years now and its last known state is active. This business's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-07.

Within this particular firm, all of director's assignments have so far been met by Philip R. who was selected to lead the company in 2009. The following firm had been led by Garry P. till 2019.

Philip R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	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
Net Worth	7 028	7 137	759	1 349	1 755	519

Balance Sheet
Current Assets	24 531	35 450	19 153	39 423	45 924	62 240	48 433	16 827	23 325	28 547	104 844	120 990
Net Assets Liabilities						519	217	-23 927	5 901	-293	9 877	11 305
Cash Bank In Hand	14 082	30 083	13 108	32 873	37 704	52 297
Debtors	2 429	422
Intangible Fixed Assets	10 000	10 000		10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	7 028	7 246	759	1 349	1 755	519
Stocks Inventory	8 020	4 945	6 045	6 550	8 221	9 943
Tangible Fixed Assets	1 306	979	734	557	418	19 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 028	218	-6 378	590	755	-481
Shareholder Funds	7 028	7 137	759	1 349	1 755	519

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								45 717	924	850	850	850
Average Number Employees During Period								3	3	3	3	4
Creditors						79 179	66 259	50 239	55 723	58 864	118 602	128 529
Depreciation Amortisation Impairment Expense						6 355	5 907
Fixed Assets	11 306	10 979	10 734	10 557	10 419	29 134	50 605	55 202	39 223	30 874	24 485	19 694
Net Current Assets Liabilities	-4 278	-3 733	-9 975	-9 208	-8 664	-16 939	-17 826	-33 412	-32 398	-30 317	-13 758	-7 539
Other Operating Expenses Format2						24 770	18 057
Other Operating Income Format2						103	58
Profit Loss						-1 236	-302
Raw Materials Consumables Used						85 705	108 162
Staff Costs Employee Benefits Expense						46 724	48 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 280
Total Assets Less Current Liabilities	7 028	7 137	759	1 349	1 755	12 195	32 779	21 790	6 825	557	10 727	12 155
Turnover Revenue						163 495	180 509
Creditors Due After One Year						11 676
Creditors Due Within One Year	28 809	39 183	29 128	48 631	54 588	79 179
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					139	6 355
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000
Number Shares Allotted	1 000	1 000		1 000	1 000
Other Operating Charges Format2					23 182	24 770
Other Operating Income					65	103
Par Value Share	1	1		1	1
Profit Loss For Period					405	-1 236
Investments Fixed Assets		10 000	10 000	10 000
Other Aggregate Reserves		6 028	6 137	-241
Tangible Fixed Assets Additions				8
Tangible Fixed Assets Cost Or Valuation	2 115	2 115	2 115	2 122	2 122
Tangible Fixed Assets Depreciation	809	1 136	1 381	1 565	1 704
Tangible Fixed Assets Depreciation Charged In Period		327	245	185	139
Raw Materials Consumables					92 005	85 705
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Staff Costs					42 598	46 724
Tax On Profit Or Loss On Ordinary Activities					190	1 280
Turnover Gross Operating Revenue					158 454	163 495

Company staff

Philip R.

Role: Director

Appointed: 07 January 2009

Latest update: 18 February 2024

People with significant control

Philip R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Garry P.

Notified on 7 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Skytrek Flying School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Garry P.

People with significant control

Philip R.

Garry P.

Accounts Documents

Company filings

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