Twinjet Aircraft Sales (UK) Limited in Luton, LU2 9PE

Description

Data updated on: 01-11-2023

Registered as 06412270 17 years ago, Twinjet Aircraft Sales (UK) Limited is a Private Limited Company. The firm's present registration address is Essex House, Proctor Way, London Luton Airport Luton. This company's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 30th October 2022.

As stated, this particular business was founded 17 years ago and has so far been guided by four directors, and out this collection of individuals two (Shirley K. and John K.) are still in the management. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Shirley K. as a secretary since the appointment on 2020-12-31.

John 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	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2021-10-31	2022-10-31
Currency
Net Worth	24 068	-13 100	-104 989	-44 468

Balance Sheet
Cash Bank On Hand				5 851	33 038	54 793	4 379	15 674	16 187	11 496	11 496	21 592
Current Assets	58 368	25 160	47 773	37 720	123 192	156 326	96 183	178 311	178 948	175 590	175 590	185 346
Debtors	6 440	14 323	22 547	31 869	90 154	101 533	91 308	162 637	162 761	164 094	164 094	163 754
Net Assets Liabilities					22 297	69 888
Other Debtors				26 314	85 838	101 533	91 804	162 637	162 238	164 094	2 326	2 326
Property Plant Equipment				4 230	3 716	3 063	2 297	1 724	1 293	969	969	1 492
Cash Bank In Hand	51 928	10 837	25 226	5 851
Tangible Fixed Assets	3 924	2 943	2 207	4 230

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 068	-14 100	-105 989	-45 468
Shareholder Funds	24 068	-13 100	-104 989	-44 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 093	8 332	9 353	10 119	10 692	11 123	11 447	11 447	11 866
Average Number Employees During Period								3	3	2	3	2
Corporation Tax Payable						16 262
Creditors					40 000	89 501	73 318	145 927	139 691	143 439	143 439	128 996
Increase From Depreciation Charge For Year Property Plant Equipment					1 239	1 021	766	574	431	324		419
Net Current Assets Liabilities	20 144	-16 043	-107 196	-8 698	58 581	66 825	22 865	32 384	39 257	32 151	32 151	56 350
Other Creditors				46 418	64 611	70 579	69 306	144 898	139 347	139 347	473	87
Other Taxation Social Security Payable				598	1 949	2 453	-496
Property Plant Equipment Gross Cost				11 323	12 048	12 416	12 416	12 416	12 416		12 416	13 358
Total Additions Including From Business Combinations Property Plant Equipment					725	368						942
Total Assets Less Current Liabilities			-104 989	-4 468	62 297	69 888	25 162	34 108	40 550	33 120	33 120	57 842
Trade Creditors Trade Payables				1 591	5 697	207	4 012	1 029	344	4 092	4 092	815
Trade Debtors Trade Receivables				5 555	4 316				523
Creditors Due Within One Year	38 224	41 203	154 969	46 418
Net Assets Liability Excluding Pension Asset Liability	24 068	-13 100	-104 989
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1								1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		7 890	7 890
Tangible Fixed Assets Depreciation	3 966	4 947	5 683
Tangible Fixed Assets Depreciation Charged In Period		981	736
Accrued Liabilities Deferred Income											1 500	1 000
Amounts Owed By Group Undertakings											158 227	158 227
Number Shares Issued Fully Paid												1 000
Prepayments											1 795	1 504
Recoverable Value-added Tax											1 746	1 697
Creditors Due After One Year				40 000