St Aviation Limited in Horsham, RH13 9BB

Description

Data updated on: 01-11-2023

The business is based in Horsham under the ID 03206495. This firm was started in 1996. The office of this company is located at Oaklands Farm Coltstaple Lane. The area code for this address is RH13 9BB. The enterprise's Standard Industrial Classification Code is 30300: Manufacture of air and spacecraft and related machinery. 2022/03/31 is the last time when company accounts were reported.

For twenty eight years, the firm has only had one director: Kevin P. who has been leading it since Mon, 3rd Jun 1996. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Lorraine P., who joined this firm on Wed, 13th Apr 2005.

Kevin P. is the individual who has control over this firm, has substantial control or influence over the company.

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	-177 909	-135 300	-97 568	-84 622	-89 126	-90 621

Balance Sheet
Cash Bank In Hand	14	13	13	13	13	13
Cash Bank On Hand						13		13	13	13	13	243	44
Current Assets	55 250	73 128	42 216	10 850	10 533	10 571	6 462	6 475	13	13	333	352	44
Debtors	55 236	55 953	42 203	10 837	10 520	10 558	6 462	6 462			320	109
Other Debtors						10 342	6 462	6 462
Property Plant Equipment						263	37	37	37	37	37	37	37
Stocks Inventory		17 162
Tangible Fixed Assets	362	211	123	545	404	263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-178 009	-135 400	-97 668	-84 722	-89 226	-90 721
Shareholder Funds	-177 909	-135 300	-97 568	-84 622	-89 126	-90 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 647	142 873	142 873	142 873	142 873	142 873	142 873
Amounts Owed To Group Undertakings						68 127	56 447	57 807	57 562	57 512	42 793	41 623	42 403
Bank Borrowings Overdrafts						5 487	954	3 914	9 559	9 311	249
Creditors						101 455	92 013	96 104	94 491	98 963	101 988	109 326	110 270
Creditors Due Within One Year	233 521	208 639	139 907	96 017	100 063	101 455
Increase From Depreciation Charge For Year Property Plant Equipment							226
Net Current Assets Liabilities	-178 271	-135 511	-97 691	-85 167	-89 530	-90 884	-85 551	-89 629	-94 478	-98 950	-101 655	-108 974	-110 226
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						27 584	33 717	34 143	25 438	30 494	57 263	59 288	67 867
Other Taxation Social Security Payable							114		1 429	1 406	1 683	1 796
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						142 910	142 910	142 910	142 910	142 910	142 910	142 910
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				563
Tangible Fixed Assets Cost Or Valuation	142 347	142 347	142 347	142 910	142 910
Tangible Fixed Assets Depreciation	141 985	142 136	142 224	142 365	142 506	142 647
Tangible Fixed Assets Depreciation Charged In Period		151	88	141	141	141
Total Assets Less Current Liabilities	-177 909	-135 300	-97 568	-84 622	-89 126	-90 621	-85 514	-89 592	-94 441	-98 913	-101 618	-108 937	-110 189
Trade Creditors Trade Payables						257	781	240	503	240		6 619
Trade Debtors Trade Receivables						216					320	109