Torquil Aviation Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Registered as 06251038 seventeen years ago, Torquil Aviation Limited is a Private Limited Company. Its current mailing address is First Floor 25 Chertsey Road, Chobham Woking. This enterprise's SIC and NACE codes are 51102 - Non-scheduled passenger air transport. 2022-05-31 is the last time company accounts were reported.

We have one director presently supervising the firm, namely Ross K. who's been executing the director's duties for seventeen years. At least one secretary in this firm is a limited company: Falcor Management Limited.

Ross K. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 129	138 271	131 511	149 189	137 230

Balance Sheet
Cash Bank On Hand							157 713	174 399	218 343	220 931	216 980	123 553
Current Assets	174 670	162 090	140 942	163 377	155 370	161 911	169 834	194 672	223 066	230 775	232 610	145 170
Debtors	17 514	0	0	16 500	0		12 121	20 273	4 723	9 844	15 630	21 617
Net Assets Liabilities							130 076	149 943	175 839	166 586	157 830	149 625
Other Debtors							8 620					32
Property Plant Equipment							3 737	5 706	5 706	12 744	9 826	6 760
Cash Bank In Hand	157 156	162 090	140 942	146 877	155 370
Net Assets Liabilities Including Pension Asset Liability	116 129	138 271	131 511	149 189	137 230
Tangible Fixed Assets	10 695	19 761	24 094	11 214	8 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 396	103 538	96 778	114 456	102 497
Shareholder Funds	116 129	138 271	131 511	149 189	137 230

Other Financial Data
Total Fixed Assets Additions		20 500	16 606	13 491
Total Fixed Assets Cost Or Valuation	33 531	54 031	56 935	33 320	33 320
Total Fixed Assets Depreciation	22 836	34 270	32 841	22 106	24 942
Total Fixed Assets Depreciation Charge In Period		11 434	12 274	2 836	2 836
Total Fixed Assets Depreciation Disposals			-13 703	-13 571
Total Fixed Assets Disposals			-13 702	-37 106
Version Production Software										2 021
Accrued Liabilities									660	18 490	38 490	38 792
Accumulated Depreciation Impairment Property Plant Equipment							11 591	16 455	16 455	16 714	21 130	25 287
Additions Other Than Through Business Combinations Property Plant Equipment								6 833		14 380	1 498	1 091
Average Number Employees During Period							1	1	1	1	1	1
Creditors					9 492	8 500	8 541	50 435	52 933	76 933	84 606	2 305
Depreciation Amortisation Impairment Expense					2 836	2 819	-9 542
Fixed Assets	10 695	19 761	24 094	11 214	8 378	5 559	3 736
Increase From Depreciation Charge For Year Property Plant Equipment								4 864		1 626	4 416	4 157
Loans From Directors							34 954	37 578	40 844	50 450	38 479	-47 043
Net Current Assets Liabilities	165 861	153 842	136 283	158 197	145 878	153 411	161 294	144 237	170 133	153 842	148 004	142 865
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Allotted								100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 367
Other Disposals Property Plant Equipment										7 083
Other Operating Income Format1					13	9	13
Par Value Share								1	1	1	1	1
Profit Loss					23 041	16 733	30 246
Property Plant Equipment Gross Cost							15 328	22 161	22 161	29 458	30 956	32 047
Raw Materials Consumables Used							5 715
Staff Costs Employee Benefits Expense					46 193	56 193	26 185
Taxation Social Security Payable							8 541	14 763	11 429	7 993	6 678	9 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 901	4 340	4 470
Total Assets Less Current Liabilities	176 556	173 603	160 377	169 411	154 256	158 970	165 030
Trade Creditors Trade Payables								-1 906			959	961
Trade Debtors Trade Receivables							3 501	20 273	4 723	9 844	15 630	21 585
Turnover Revenue					85 501	90 500	68 419
Creditors Due After One Year Total Noncurrent Liabilities	60 427	35 332	28 866	20 222	17 026
Creditors Due Within One Year Total Current Liabilities	8 809	8 248	4 659	5 180	9 492
Other Aggregate Reserves	34 633	34 633	34 633	34 633	34 633
Tangible Fixed Assets Additions		20 500	16 606	13 491
Tangible Fixed Assets Cost Or Valuation	33 531	54 031	56 935	33 320	33 320
Tangible Fixed Assets Depreciation	22 836	34 270	32 841	22 106	24 942
Tangible Fixed Assets Depreciation Charge For Period		11 434	12 274	2 836	2 836
Tangible Fixed Assets Depreciation Disposals			-13 703	-13 571
Tangible Fixed Assets Disposals			-13 702	-37 106

Company staff

Falcor Management Limited

Role: Corporate Secretary

Appointed: 11 June 2008

Address: Chertsey Road, Chobham, Woking, Surrey, GU24 8PD, England

Latest update: 23 April 2024

Ross K.

Role: Director

Appointed: 18 May 2007

Latest update: 23 April 2024

Jean K.

Role: Secretary

Appointed: 15 June 2007

Resigned: 11 June 2008

Latest update: 23 April 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 23 April 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 23 April 2024

People with significant control

Ross K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Torquil Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Falcor Management Limited

Ross K.

Jean K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ross K.

Accounts Documents

Company filings

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