Tiger Helicopters Limited in Herefordshire, HR6 9NR

Description

Data updated on: 01-11-2023

Tiger Helicopters started conducting its operations in 1995 as a Private Limited Company under the ID 03124362. The company has been active for twenty nine years and it's currently active. The firm's headquarters is located in Herefordshire at Shobdon Aerodrome. You can also locate the firm by its postal code of HR6 9NR. This firm's principal business activity number is 85590 meaning Other education not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

According to the latest data, this business is led by a solitary director: Alan R., who was appointed twenty nine years ago. The business had been overseen by Pauline O. up until eighteen years ago. In addition, the director's duties are often aided with by a secretary - Elizabeth P., who was chosen by the business 17 years ago.

Alan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 966	-161 032	-200 869	-643 360	-722 238

Balance Sheet
Cash Bank On Hand					15	42		20	14	27	42	23
Current Assets	546 678	455 279	429 442	296 183	156 826	142 657	181 445	321 381	5 482	50 219	21 696	46 294
Debtors	505 155	144 755	35 323	33 734	6 811	19 870		223 788	3 888	48 612	20 154	41 158
Net Assets Liabilities					-722 238	-718 644	-712 287	-698 320	-649 272	-736 230	-947 390	-1 194 377
Other Debtors					4 830	5 000						22 474
Property Plant Equipment					394 777	365 867		379 976	194 433	175 393	159 738	141 486
Total Inventories					150 000	122 745		97 573	1 580	1 580	1 500	5 113
Cash Bank In Hand	346	1 847	1 619	5 804	15
Net Assets Liabilities Including Pension Asset Liability	22 966	-161 032	-200 869	-643 360	-722 238
Stocks Inventory	41 177	308 677	392 500	256 645	150 000
Tangible Fixed Assets	1 618 104	1 103 132	1 137 927	439 548	394 777

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-27 238	-301 236	-377 719	-735 360	-862 442
Shareholder Funds	22 966	-161 032	-200 869	-643 360	-722 238

Other Financial Data
Accrued Liabilities					34 979	28 948		12 956	15 067	11 000	12 522	17 352
Accrued Liabilities Not Expressed Within Creditors Subtotal						-28 948	-14 129	-12 956
Accumulated Depreciation Impairment Property Plant Equipment					541 681	583 962		308 234	327 262	346 652	365 206	383 458
Additions Other Than Through Business Combinations Property Plant Equipment						13 371			21 377	350	2 899
Average Number Employees During Period					3	3	3	5	5	5	4	3
Bank Borrowings										50 000	46 065	43 682
Bank Overdrafts					20 167	19 416		20 448	20 034	12 163	20 416	20 122
Creditors					763 568	857 581	996 102	990 400	678 317	607 591	822 974	1 176 181
Disposals Property Plant Equipment									-187 892
Financial Liabilities											240 000	226 400
Fixed Assets	1 618 104	1 103 132	1 137 927	439 547	394 777	365 867	446 909	379 976
Increase From Depreciation Charge For Year Property Plant Equipment						42 281			19 028	19 390	18 554	18 252
Net Current Assets Liabilities	-713 559	-63 142	-146 531	-58 778	-353 447	-197 982	-148 965	-74 940	-165 388	-304 032	-284 154	-159 682
Number Shares Issued Fully Paid					2 000	2 000		2 000	2 000	2 000	2 000	2 000
Other Creditors					421 233	278 274		273 773	-1
Other Inventories					150 000	122 745		97 573	1 580	1 580	1 500	5 113
Other Remaining Borrowings					763 568	857 581		990 400	678 317	607 591	582 974	949 781
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments									3 047	1 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 087
Property Plant Equipment Gross Cost					936 458	949 829		688 210	521 695	522 045	524 944	524 944
Taxation Social Security Payable						6 204		37 464	27 069	48 081	46 829	74 373
Total Assets Less Current Liabilities	904 545	1 039 990	991 396	380 770	41 330	167 885	297 944	292 080	29 045	-128 639	-124 416	-18 196
Total Borrowings					763 568	857 581		990 400	678 317	607 591	582 974	949 781
Trade Creditors Trade Payables					33 893	36 745		64 636	108 701	233 007	180 018	50 447
Trade Debtors Trade Receivables					1 980	14 870		223 788	841	47 019	20 154	18 684
Amount Specific Advance Or Credit Directors						857 581				-398 818	-374 201	-711 008
Amount Specific Advance Or Credit Made In Period Directors											24 617	-336 807
Amount Specific Advance Or Credit Repaid In Period Directors						94 013
Company Contributions To Money Purchase Plans Directors										236	173	172
Director Remuneration					9 805	8 000				6 865	12 000	12 000
Creditors Due After One Year	881 579	1 201 022	1 192 265	1 024 129	763 568
Creditors Due Within One Year	1 260 237	518 421	575 973	354 961	510 273
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		75 000
Intangible Fixed Assets Cost Or Valuation	75 000
Intangible Fixed Assets Disposals		75 000
Number Shares Allotted		2 000	2 000	2 000	2 000
Revaluation Reserve		90 000	174 850	90 000	90 000
Secured Debts	900 496	869 024
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	48 204	48 204			48 204
Tangible Fixed Assets Additions		146 697
Tangible Fixed Assets Cost Or Valuation	2 280 436	1 706 956	1 686 666	936 460	936 458
Tangible Fixed Assets Depreciation	662 332	603 824	548 739	496 912	541 681
Tangible Fixed Assets Depreciation Charged In Period		184 791		51 908	44 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		243 299		103 735
Tangible Fixed Assets Disposals		810 177		750 206
Tangible Fixed Assets Increase Decrease From Revaluations		90 000