Uk Parachute Services Limited in Beccles, NR34 7TE

Description

Data updated on: 01-11-2023

This particular company is registered in Beccles registered with number: 01867716. The firm was registered in 1984. The headquarters of this firm is situated at Beccles Airfield Ellough. The postal code for this place is NR34 7TE. This business's declared SIC number is 51102 which stands for Non-scheduled passenger air transport. Uk Parachute Services Ltd released its account information for the period that ended on 30th April 2023. The firm's most recent annual confirmation statement was released on 25th July 2023.

The company owes its accomplishments and unending improvement to a team of two directors, specifically Jason T. and Grant R., who have been guiding the firm since 2004. In order to provide support to the directors, the company has been utilizing the skills of Grant R. as a secretary since January 2005.

Executives who have control over the firm are as follows: Grant R. owns 1/2 or less of company shares. Jason T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	472 583	729 355

Balance Sheet
Cash Bank On Hand		296 004	233 365	184 164	366 747	226 795	437 832	520 058	231 660
Current Assets	119 244	345 404	278 339	246 846	422 562	271 546	588 586	681 347	523 956
Debtors	45 568	42 918	32 868	62 682	54 765	41 062	147 541	150 801	275 664
Net Assets Liabilities		729 355	1 125 121	1 391 196	1 627 654	1 753 144	1 910 512	2 332 605	2 571 248
Other Debtors		34 930	7 155		337	437	43 513	80 399
Property Plant Equipment		1 141 803	1 100 796	1 833 542	2 552 836	2 463 492	2 224 738	2 114 275	2 584 052
Total Inventories		6 480	12 106		1 050	3 689	3 213	2 488	16 632
Cash Bank In Hand	64 258	296 006
Stocks Inventory	9 418	6 480
Tangible Fixed Assets	1 195 259	1 141 802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	472 483	729 255
Shareholder Funds	472 583	729 355

Other Financial Data
Accrued Liabilities			9 340	8 790	9 640	18 100	15 700	11 350
Accrued Liabilities Not Expressed Within Creditors Subtotal								-11 350	-13 880
Accumulated Amortisation Impairment Intangible Assets			4 142	8 884	14 376	20 333	26 819	29 164	30 159
Accumulated Depreciation Impairment Property Plant Equipment		618 858	716 727	866 891	1 080 241	1 305 771	1 475 171	1 697 667	1 952 342
Additions Other Than Through Business Combinations Intangible Assets				3 000	3 000	2 324	2 649
Additions Other Than Through Business Combinations Property Plant Equipment				882 911	932 644	136 186	112 482	117 286	724 452
Amortisation Expense Intangible Assets				4 742	5 492	5 957	6 487	2 345
Amounts Owed By Related Parties			7 155	6 836	25 942	37 442	67 089	58 034
Average Number Employees During Period			7	6	7	7	7	6	4
Corporation Tax Payable		61 928	89 564
Creditors		292 971	152 969	335 951	812 369	532 570	385 696	190 508	29 439
Depreciation Expense Property Plant Equipment				150 166	213 349	225 530	212 384	222 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-42 984
Disposals Property Plant Equipment							-181 836	-5 253
Financial Commitments Other Than Capital Commitments			32 500	32 500	33 000	34 167	35 000	35 000
Fixed Assets			1 117 365	1 848 368	2 565 170	2 472 193	2 229 602	2 116 794	2 585 576
Increase From Amortisation Charge For Year Intangible Assets			4 142	4 742	5 492	5 957	6 486	2 345	995
Increase From Depreciation Charge For Year Property Plant Equipment			98 503	150 166	213 349	225 530	212 384	222 495	254 675
Intangible Assets			16 568	14 826	12 334	8 701	4 864	2 519	1 524
Intangible Assets Gross Cost			20 710	23 710	26 710	29 034	31 683	31 683	31 683
Merchandise					1 050	3 689	3 213	2 488
Net Current Assets Liabilities	-238 890	-6 722	125 371	44 501	84 870	72 875	335 421	502 189	494 517
Number Shares Issued Fully Paid			100
Other Creditors		292 971	107 444	44 615	47 118	56 111	89 419	125 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			634
Other Disposals Property Plant Equipment			1 450
Other Inventories			12 106
Other Taxation Social Security Payable		45 459	36 185
Par Value Share		1	1
Prepayments								8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 000
Property Plant Equipment Gross Cost		1 760 659	1 817 522	2 700 433	3 633 077	3 769 263	3 699 909	3 811 942	4 536 394
Provisions For Liabilities Balance Sheet Subtotal		112 754	117 615	165 722	210 017	259 354	268 815	275 028	494 965
Taxation Social Security Payable			36 185	55 186	85 904	61 979	46 714	52 234
Total Additions Including From Business Combinations Property Plant Equipment			58 314
Total Assets Less Current Liabilities	956 369	1 135 080	1 242 736	1 892 869	2 650 040	2 545 068	2 565 023	2 607 633	3 080 093
Total Borrowings				335 951	812 369	532 570	385 696
Trade Creditors Trade Payables								1 441
Trade Debtors Trade Receivables		7 988	25 713	55 846	28 486	3 183	36 939	12 368
Creditors Due After One Year	377 605	292 971
Creditors Due Within One Year	358 134	352 126
Number Shares Allotted		100
Provisions For Liabilities Charges	106 181	112 754
Share Capital Allotted Called Up Paid	100	100

Company staff

Grant R.

Role: Secretary

Appointed: 01 January 2005

Latest update: 21 April 2024

Jason T.

Role: Director

Appointed: 30 September 2004

Latest update: 21 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Uk Parachute Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Jason T.

Grant R.

Tyrone B.

Anthony K.

John G.

Andrew P.

People with significant control

Grant R.

Jason T.

Accounts Documents

Company filings

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