Take Flight Aviation Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Take Flight Aviation Limited, the company located at Prince & Co Charter House, Sandford Street, Lichfield. That would make 18 years Take Flight Aviation has prospered on the local market, as it was established on February 16, 2006. The company's registered no. is 05712826 and the company zip code is WS13 6QA. This company's SIC code is 94990, that means Activities of other membership organizations n.e.c.. 2022/02/28 is the last time company accounts were filed.

To this date, the limited company has only been supervised by a single director: Michael P. who has been in charge of it for 18 years. Moreover, the managing director's assignments are constantly helped with by a secretary - John P., who was appointed by this limited company in 2006.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 852	-45 935	-45 915	-15 797	-8 767	2 415

Balance Sheet
Cash Bank In Hand	0	2 855		13 655	2 714	3 014
Cash Bank On Hand						3 014	11 632	492	528		1 940	480	519
Current Assets	3 283	6 680	3 250	24 288	11 883	78 347	76 642	87 380	81 445	66 044	138 148	61 216	32 992
Debtors	3 283	3 825	3 250	10 633	9 169	75 333	65 010	86 888	80 917	66 044	136 208	60 736	32 473
Net Assets Liabilities						2 415	50 617	48 235	63 068	56 889	43 945	57 019	16 283
Net Assets Liabilities Including Pension Asset Liability	-50 852	-45 935	-66 725	-15 797	-8 767	2 415
Other Debtors						66 000	56 400	85 200	78 800	64 400	90 660	59 196	30 576
Property Plant Equipment						369 587	459 629	416 522	418 998	414 262	362 280	220 529	204 717
Tangible Fixed Assets	103 657	122 047	153 034	141 031	140 289	369 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 952	-46 035	-66 825	-15 897	-8 867	2 315
Shareholder Funds	-50 852	-45 935	-45 915	-15 797	-8 767	2 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						106 914	136 297	170 484	205 392	240 266	234 481	228 664	249 476
Average Number Employees During Period							2	3	3	1
Creditors						417 717	388 406	348 388	308 339	220 189	404 880	182 274	174 271
Creditors Due After One Year		164 545	188 959	168 861	151 896	417 717
Creditors Due Within One Year		10 117	13 240	12 255	9 043	27 802
Debtors Due After One Year						-66 000
Disposals Property Plant Equipment								65 000			137 019	177 126
Fixed Assets	103 657	122 047	136 807	141 031	140 289	369 587	459 629	416 522	418 998	414 262	362 280	220 529	204 717
Increase From Depreciation Charge For Year Property Plant Equipment							29 383	34 187	34 908	34 874	31 810	21 920	20 812
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-19 119	-3 437	-9 990	12 033	2 840	50 545	40 231	49 980	24 426	-64 701	121 437	47 895	14 267
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						476 501	595 926	587 006	624 390	654 528	596 761	449 193	454 193
Provisions For Liabilities Balance Sheet Subtotal							60 837	69 879	72 017	72 483	34 892	29 131	28 430
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		52 829	32 903	2 569	13 314	412 476
Tangible Fixed Assets Cost Or Valuation	151 922	182 177	215 080	217 649	230 963	476 501
Tangible Fixed Assets Depreciation	48 265	60 130	62 046	76 618	90 674	106 914
Tangible Fixed Assets Depreciation Charged In Period			18 143	14 572	14 056	16 240
Tangible Fixed Assets Disposals		-22 574				166 938
Total Additions Including From Business Combinations Property Plant Equipment							29 022	71 080	37 384	30 138	121 067	29 558	5 000
Total Assets Less Current Liabilities	84 538	118 610	126 817	153 064	143 129	420 132	499 860	466 502	443 424	349 561	483 717	268 424	218 984
Total Increase Decrease From Revaluations Property Plant Equipment							90 403	-15 000			-41 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 595	27 737
Creditors Due After One Year Total Noncurrent Liabilities	135 390	164 545
Creditors Due Within One Year Total Current Liabilities	22 402	10 117
Tangible Fixed Assets Depreciation Charge For Period		15 313
Tangible Fixed Assets Depreciation Disposals		-3 448

Company staff

John P.

Role: Secretary

Appointed: 16 February 2006

Latest update: 29 March 2024

Michael P.

Role: Director

Appointed: 16 February 2006

Latest update: 29 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013

Take Flight Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Michael P.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Michael P.

Accounts Documents

Company filings

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