Summers Aviation Services (sas) Limited in Guildford, GU12 6HW

Description

Data updated on: 01-06-2023

Summers Aviation Services (sas) started its business in the year 2007 as a Private Limited Company registered with number: 06038879. This company's head office was based in Guildford at Three Oaks, White Lane. This Summers Aviation Services (sas) Limited company had been operating offering its services for at least 16 years.

Anthony S. and Beryl S. were registered as the enterprise's directors and were managing the company for 16 years.

Beryl S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-07-31
Currency
Net Worth	-9 588	4 087

Balance Sheet
Cash Bank On Hand					76 232	63 318	80 937	94 005	104 235	85 410	45 063	14 551
Current Assets	11 786	27 956	26 282	62 967	86 173	67 838	89 764	111 883	110 219	85 410
Debtors	10 830	3 990	15 194	1 835	9 941	4 520	8 827	17 878	5 984
Net Assets Liabilities					54 736	51 933	72 436	85 274	97 474	59 313	14 355	12 568
Property Plant Equipment					655	271	2 939	1 932	3 683	1 986	1	1
Cash Bank In Hand	956	23 966	11 088	61 132	76 232
Net Assets Liabilities Including Pension Asset Liability	-9 588	4 087	15 985	41 800	54 736
Tangible Fixed Assets	106	1	1	982	655

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-9 738	3 937	15 835	41 650	54 586
Shareholder Funds	-9 588	4 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 304	2 688	3 695	4 702	6 399	8 096	10 081	10 081
Additions Other Than Through Business Combinations Property Plant Equipment							3 675		3 448
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										22 000	16 630
Bank Overdrafts											4 680
Corporation Tax Payable					11 266	6 821	11 765	12 396	9 401	38
Creditors					32 092	16 176	20 267	28 541	16 428	6 083	14 079	1 984
Increase From Depreciation Charge For Year Property Plant Equipment						384	1 007	1 007	1 697	1 697	1 985
Net Current Assets Liabilities	-9 694	4 086	15 984	40 818	54 081	51 662	69 497	83 342	93 791	79 327	30 984	12 567
Other Creditors					1 293	1 965	1 293	1 295	1 295	1 984	1 984	1 984
Other Taxation Social Security Payable					3 550	1 359	50	6 535	3 641	1 819	48
Property Plant Equipment Gross Cost					2 959	2 959	6 634	6 634	10 082	10 082	10 082	10 082
Total Assets Less Current Liabilities	-9 588	4 087							97 474	81 313	30 985	12 568
Trade Debtors Trade Receivables					9 941	4 520	8 827	17 878	5 984
Capital Employed		4 087	15 985	41 800	54 736
Creditors Due Within One Year	21 480	23 870	10 298	22 149	32 092
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Fixed Assets	106	1
Tangible Fixed Assets Cost Or Valuation	1 651	1 651	1 651	2 959	2 959
Tangible Fixed Assets Depreciation	1 545	1 650	1 650	1 977	2 304
Tangible Fixed Assets Depreciation Charged In Period		105		327	327
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions				1 308

Company staff

Anthony S.

Role: Director

Appointed: 02 January 2007

Latest update: 17 October 2023

Anthony S.

Role: Secretary

Appointed: 02 January 2007

Latest update: 17 October 2023

Beryl S.

Role: Director

Appointed: 02 January 2007

Latest update: 17 October 2023

People with significant control

Beryl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2023
Confirmation statement last made up date	02 January 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 April 2014

Summers Aviation Services (sas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Beryl S.

People with significant control

Beryl S.

Accounts Documents

Company filings

Filing category

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