Turweston Flight Centre Limited in Northamptonshire, NN13 5YD

Description

Data updated on: 01-11-2023

The date the firm was established is 1989-03-08. Started under 02356805, it is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: Turweston Aerodrome Brackley, NN13 5YD Northamptonshire. This enterprise's declared SIC number is 52230 which stands for Service activities incidental to air transportation. Turweston Flight Centre Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-08.

Regarding to this business, all of director's responsibilities up till now have been met by Karin O. and David O.. When it comes to these two managers, David O. has carried on with the business the longest, having become a member of company's Management Board on April 1991. To find professional help with legal documentation, this particular business has been using the skills of David O. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	380 565	332 749	244 228	421 962

Balance Sheet
Cash Bank In Hand	21 544	21 457	23 709	27 615
Cash Bank On Hand					25 191	21 438	56 537	176 701	654 384	361 342	412 312	705 087
Current Assets	169 801	123 386	142 011	157 708	347 179	126 872	214 613	455 703	732 577	544 579	618 736	1 043 470
Debtors	135 142	92 980	98 035	113 773	303 949	92 217	138 187	254 821	62 951	164 406	174 932	307 877
Net Assets Liabilities Including Pension Asset Liability	380 565	332 749	244 228	421 962
Other Debtors					231 347	22 313	21 780	22 209	5 199	12 082
Property Plant Equipment					478 344	985 745	947 590	909 125	960 605	1 484 589	1 483 611	1 432 722
Stocks Inventory	13 115	8 949	20 267	16 320
Tangible Fixed Assets	556 901	536 107	515 634	496 445
Total Inventories					18 039	13 217	19 889	24 181	15 242	18 831	31 492	30 409

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 565	331 749	243 228	420 962
Shareholder Funds	380 565	332 749	244 228	421 962

Other Financial Data
Amount Specific Advance Or Credit Directors						237 346	35 166	152 094	5 300	12 126
Amount Specific Advance Or Credit Made In Period Directors							267 688	360 843	158 415	200 235
Amount Specific Advance Or Credit Repaid In Period Directors							65 508	173 583	315 809	182 809	12 126
Accrued Liabilities Deferred Income					28 635	30 467	4 311	10 660	5 988	5 865	6 585	5 888
Accumulated Depreciation Impairment Property Plant Equipment					371 056	389 679	436 733	482 871	527 602	593 660	663 607	734 195
Average Number Employees During Period						6	18	10	34	34	35	33
Corporation Tax Payable					32 029	1 191	57 078	55 751	73 578	24 295	55 266	110 886
Creditors				225 486	289 440	367 623	249 840	248 044	325 510	482 395	315 715	276 034
Creditors Due Within One Year	335 889	317 744	405 696	225 486
Fixed Assets				496 445	478 344
Increase From Depreciation Charge For Year Property Plant Equipment						18 623	47 054	46 138	44 731	66 058	69 947	70 588
Net Current Assets Liabilities	-166 088	-194 358	-263 685	-67 778	57 739	-252 280	-35 227	207 659	407 067	62 184	303 021	767 436
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					23 880	26 049	33 556	12 567	63 419	65 566	68 760	70 228
Other Taxation Social Security Payable					2 691	3 240	2 531		6 101	4 659	5 745	4 818
Par Value Share		1	1	1
Prepayments Accrued Income					9 474	12 000	61 466	15 769	18 702	69 053	68 213	27 417
Property Plant Equipment Gross Cost					849 400	1 375 424	1 384 323	1 391 996	1 488 207	2 078 249	2 147 218	2 166 917
Provisions For Liabilities Charges	10 248	9 000	7 721	6 705
Recoverable Value-added Tax					20 536	10 784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 190
Tangible Fixed Assets Cost Or Valuation	848 210	849 400	849 400
Tangible Fixed Assets Depreciation	291 309	313 293	333 766	352 955
Tangible Fixed Assets Depreciation Charged In Period		21 984	20 473	19 189
Total Additions Including From Business Combinations Property Plant Equipment						526 024	8 899	7 673	96 211	590 042	75 052	19 699
Total Assets Less Current Liabilities	390 813	341 749	251 949	428 667	536 083	733 465	912 363	1 116 784	1 367 672	1 546 773	1 786 632	2 200 158
Trade Creditors Trade Payables					128 287	69 330	95 781	156 497	132 246	297 824	122 728	41 295
Trade Debtors Trade Receivables					42 592	57 904	54 941	64 749	39 050	83 271	106 719	58 736
Disposals Property Plant Equipment											6 083
Other Remaining Borrowings										50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												97

Company staff

Karin O.

Role: Director

Appointed: 01 April 1994

Latest update: 14 February 2024

David O.

Role: Secretary

Appointed: 18 April 1991

Latest update: 14 February 2024

David O.

Role: Director

Appointed: 18 April 1991

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: David O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karin O..

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karin O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Turweston Flight Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin O.

David O.

David O.

James H.

People with significant control

David O.

Karin O.

Accounts Documents

Company filings

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