Tern Aviation Limited in Witney, OX28 6AG

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Tern Aviation Limited, the firm that is situated at 49b Market Square, , Witney. That would make eighteen years Tern Aviation has existed in the UK, as it was started on 2006-11-09. The company's Companies House Reg No. is 05993893 and the area code is OX28 6AG. The firm's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. Tern Aviation Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Wed, 9th Nov 2022.

At the moment, this particular firm has a single director: Martin G., who was designated to this position eighteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Claire G. as a secretary for the last 15 years.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	12 397	15 934	16 467	17 905	19 349	1 387	30 288

Balance Sheet
Cash Bank In Hand	1 295	11 173	21 218	17 819	14 033	6 192
Current Assets	23 294	32 148	36 473	40 518	35 993	8 447	45 725	81 140	57 230	47 665	27 095	14 411	18 208
Debtors	21 999	20 975	15 255	22 699	21 960	2 254
Net Assets Liabilities Including Pension Asset Liability	12 397	15 934	16 467	17 905	19 349	1 387	30 288
Tangible Fixed Assets	1 122	1 050	1 249	1 772	982	333
Net Assets Liabilities							30 288	58 097	48 084	38 361	14 535	4 356	7 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 396	15 933	16 466	17 904	19 348	1 385
Shareholder Funds	12 397	15 934	16 467	17 905	19 349	1 387	30 288

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 019	17 264
Fixed Assets	1 122	1 050	1 249	1 772	982	333	40	1 678	1 657	1 102	951	476	133
Net Current Assets Liabilities	11 275	14 884	15 218	16 133	18 367	1 053	30 248	56 419	46 427	37 259	13 584	3 880	7 148
Tangible Fixed Assets Additions		500	937	1 486
Tangible Fixed Assets Cost Or Valuation	3 570	4 070	5 007	6 493	6 493	6 493
Tangible Fixed Assets Depreciation	2 448	3 020	3 758	4 721	5 511	6 160
Tangible Fixed Assets Depreciation Charge For Period		572
Total Assets Less Current Liabilities	12 397	15 934	16 467	17 905	19 349	1 387	30 288	58 097	48 084	38 361	14 535	4 356	7 281
Average Number Employees During Period									2	2	2	2	2
Creditors							15 477	24 721	10 803	10 406	13 511	10 531	11 060
Creditors Due Within One Year		17 264	21 255	24 385	17 626	7 393	15 477
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			738	963	790	649