The Aviator Coffee Bar And Restaurant Limited in Honiton, EX14 4LG

Description

Data updated on: 01-11-2023

2011 marks the beginning of The Aviator Coffee Bar And Restaurant Limited, a company located at Dunkeswell Airfield, Dunkeswell in Honiton. This means it's been thirteen years The Aviator Coffee Bar And Restaurant has prospered in the United Kingdom, as the company was established on 2011-09-01. Its registered no. is 07759760 and the company postal code is EX14 4LG. This enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. The Aviator Coffee Bar And Restaurant Ltd filed its account information for the financial year up to Monday 28th February 2022. The company's latest annual confirmation statement was filed on Friday 1st September 2023.

Currently, we can name a single managing director in the company: Jason F. (since 2011-09-01). The following firm had been overseen by Thomas R. until 2011-09-01.

The companies that control this firm include: Skydive Buzz Limited owns over 3/4 of company shares. This business can be reached in Honiton at Dunkeswell, EX14 4LG, Devon and was registered as a PSC under the registration number 03720463.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 532	5 015	4 849	3 298	816	4 701	11 217	12 711
Current Assets	8 008	9 557	8 461	10 497	4 288	65 353	78 830	97 495
Debtors	2 009	1 651	1 662	3 760	1 256	59 852	64 576	82 144
Net Assets Liabilities	41 889	39 804	29 898	13 976	-11 535	-4 651	5 219	7 517
Other Debtors						59 171	63 485	81 433
Property Plant Equipment	62 700	52 634	44 531	38 065	30 410	22 151	25 941	23 356
Total Inventories	1 467	2 891	1 950	3 439	2 216	800	3 037

Other Financial Data
Accrued Liabilities Deferred Income	2 845	2 030	2 225	3 293	2 250	19 725	28 227	1 795
Accumulated Depreciation Impairment Property Plant Equipment	51 451	61 502	71 290	79 286	88 577	97 406	105 730	110 188
Additions Other Than Through Business Combinations Property Plant Equipment		316	1 685	4 078	1 636	570	10 744	1 873
Average Number Employees During Period				9	7	3	4
Bank Borrowings Overdrafts						46 250	39 834	33 690
Creditors	23 441	18 327	19 076	30 695	42 918	46 250	39 834	33 690
Increase From Depreciation Charge For Year Property Plant Equipment		10 220	9 788	9 644	9 291	8 829	8 324	4 458
Net Current Assets Liabilities	-15 433	-8 770	-10 615	-20 198	-38 630	22 869	23 455	21 796
Other Creditors		2 911	4 126	15 924	22 150	11 319	5 270	35 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		169		1 648
Other Disposals Property Plant Equipment		331		2 548
Other Taxation Social Security Payable	5 776	3 979	4 793	4 453	4 954	4 314	1 366	4 866
Prepayments Accrued Income	1 494	1 601	1 452	1 763	1 256	681	1 091	711
Property Plant Equipment Gross Cost	114 151	114 136	115 821	117 351	118 987	119 557	131 671	133 544
Provisions For Liabilities Balance Sheet Subtotal	5 378	4 060	4 018	3 891	3 315	3 421	4 343	3 945
Total Assets Less Current Liabilities	47 267	43 864	33 916	17 867	-8 220	45 020	49 396	45 152
Trade Creditors Trade Payables	14 820	9 407	7 932	7 025	13 564	3 376	5 592	14 980
Trade Debtors Trade Receivables	515	50	210	1 997

Company staff

Jason F.

Role: Director

Appointed: 01 September 2011

Latest update: 25 January 2024

People with significant control

Skydive Buzz Limited

Address: Dunkerswell Airfield Dunkeswell, Honiton, Devon, EX14 4LG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03720463

Notified on 20 February 2024

Nature of control:

over 3/4 of shares

Jason F.

Notified on 30 June 2016

Ceased on 20 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Aviator Coffee Bar And Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Thomas R.

Bristol Legal Services Limited

People with significant control

Skydive Buzz Limited

Jason F.

Accounts Documents

Company filings

Filing category

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