Ts Aviation Services Limited in Yateley, GU46 6AG

Description

Data updated on: 01-11-2023

Ts Aviation Services started its business in the year 2004 as a Private Limited Company under the ID 05266345. This particular firm has been functioning for twenty years and it's currently active. This firm's head office is registered in Yateley at Holly Cottage, 88 Potley Hill Road. Yateley. Hants Holly Cottage. You can also locate this business using the post code of GU46 6AG. The enterprise's declared SIC number is 51102 which means Non-scheduled passenger air transport. Ts Aviation Services Ltd filed its account information for the financial period up to Monday 31st October 2022. Its latest annual confirmation statement was submitted on Friday 4th November 2022.

Presently, the firm is directed by a single director: Thomas S., who was appointed in 2004. Furthermore, the director's responsibilities are assisted with by a secretary - Sabine S., who was chosen by this specific firm in October 2004.

Thomas S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 454	25 504	19 383	20 988	37 034

Balance Sheet
Cash Bank In Hand	6 206	8 473	3 763	10 969	13 716
Current Assets	61 495	56 092	57 938	47 626	56 995	62 981	84 617	79 751	63 841	77 297	72 156	61 925
Debtors	22 934	28 661	25 401	27 346	43 279
Net Assets Liabilities						44 015	63 963	62 589	52 418	58 687
Stocks Inventory	32 355	18 958	28 774	9 311
Tangible Fixed Assets	3 244	6 459	6 455	4 884	11 409
Net Assets Liabilities Including Pension Asset Liability	24 454	25 504	19 383	20 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 354	25 404	19 283	20 888	36 934
Shareholder Funds	24 454	25 504	19 383	20 988	37 034

Other Financial Data
Total Fixed Assets Additions		5 100	2 220
Total Fixed Assets Cost Or Valuation	13 686	18 786	21 006	21 006
Total Fixed Assets Depreciation	10 442	12 327	14 551	16 122
Total Fixed Assets Depreciation Charge In Period		1 885	2 224	1 571
Creditors					31 371	30 062	29 626	880	353	23 541	20 762	17 247
Creditors Due Within One Year				30 591	31 370
Fixed Assets	3 244	6 459	6 455	4 884	11 409	11 096	8 972	7 013	6 058	4 931	4 265	3 522
Net Current Assets Liabilities	21 210	19 045	12 928	17 036	25 624	32 919	54 991	56 456	46 713	53 756	51 394	44 678
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		5 100	2 220		10 380
Tangible Fixed Assets Cost Or Valuation	13 686	18 786	21 006	21 006	31 386
Tangible Fixed Assets Depreciation	10 442	12 327	14 551	16 122	19 977
Tangible Fixed Assets Depreciation Charged In Period					3 855
Total Assets Less Current Liabilities	24 454	25 504	19 383	21 920	37 033	44 015	63 963	63 469	52 771	58 687	55 659	48 200
Creditors Due Within One Year Total Current Liabilities	40 285	37 047	45 010	30 590
Provisions For Liabilities Charges			0	932
Tangible Fixed Assets Depreciation Charge For Period		1 885	2 224	1 571

Company staff

Sabine S.

Role: Secretary

Appointed: 21 October 2004

Latest update: 1 March 2024

Thomas S.

Role: Director

Appointed: 21 October 2004

Latest update: 1 March 2024

People with significant control

Thomas S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ts Aviation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ts Aviation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015