Up & Away Aviation Detailing Limited in Kidlington, OX5 1RA

Description

Data updated on: 01-11-2023

The official date this firm was registered is Tue, 9th Oct 2012. Registered under number 08244891, it is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: Up And Away Building 30 London Oxford Airport Langford Lane, OX5 1RA Kidlington. The enterprise's principal business activity number is 81222 and their NACE code stands for Specialised cleaning services. The latest annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/09/06.

The directors currently registered by the following company are as follow: Stefan M. designated to this position in 2023 in August and Ernie P. designated to this position on Fri, 7th Jul 2023. At least one limited company has been appointed as a director, specifically LLC Unifi Aviation Europe.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	141 130	234 522

Balance Sheet
Cash Bank In Hand	51 884	141 487
Cash Bank On Hand		141 487	100 990	26 340	391 120	47 476	26 960
Current Assets	205 435	341 907	305 456	694 114	1 423 929	1 368 169	2 026 333
Debtors	153 551	200 420	192 103	632 062	980 684	1 259 791	1 934 839
Net Assets Liabilities		234 522	196 654	371 688	703 105	768 880	831 194
Net Assets Liabilities Including Pension Asset Liability	141 130	234 522
Property Plant Equipment		54 573	78 561	158 321	176 491	228 921	125 118
Tangible Fixed Assets	20 952	54 573
Total Inventories			12 363	35 712	52 125	60 902	64 534

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	141 129	234 521
Shareholder Funds	141 130	234 522

Other Financial Data
Amount Specific Advance Or Credit Directors				4 781	1 141	1 226	33 198
Amount Specific Advance Or Credit Made In Period Directors				38 580
Amount Specific Advance Or Credit Repaid In Period Directors					3 640	1 141	31 972
Accumulated Depreciation Impairment Property Plant Equipment		25 738	44 077	99 504	129 379	185 794	226 380
Average Number Employees During Period			20	47	65	62	50
Creditors		5 363	11 327	64 192	268 086	250 847	434 768
Creditors Due After One Year		5 363
Creditors Due Within One Year	85 257	145 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 885		29 636	13 339	36 592
Disposals Property Plant Equipment			4 885		29 636	14 475	85 237
Increase From Depreciation Charge For Year Property Plant Equipment			23 224		59 511	69 754	77 178
Net Current Assets Liabilities	120 178	196 227	139 949	306 843	827 484	826 464	1 164 617
Number Shares Allotted		1
Par Value Share		1					1
Property Plant Equipment Gross Cost		80 311	122 638	257 825	305 870	414 715	351 498
Provisions For Liabilities Balance Sheet Subtotal		10 915	10 529	29 284	32 784	35 658	23 773
Provisions For Liabilities Charges		10 915
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		48 868
Tangible Fixed Assets Cost Or Valuation	31 443	80 311
Tangible Fixed Assets Depreciation	10 491	25 738
Tangible Fixed Assets Depreciation Charged In Period		15 247
Total Additions Including From Business Combinations Property Plant Equipment			47 212		77 681	123 320	22 020
Total Assets Less Current Liabilities	141 130	250 800	218 510	465 164	1 003 975	1 055 385	1 289 735
Additional Provisions Increase From New Provisions Recognised					3 500
Bank Borrowings						50 000	50 000
Deferred Tax Liabilities				29 284	32 784	35 658	23 773
Finance Lease Liabilities Present Value Total				78 624	22 184	42 234	20 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 051	19 444	17 602	49 203
Number Shares Issued Fully Paid							100
Other Remaining Borrowings							64 027
Provisions				29 284	32 784	35 658	23 773
Total Borrowings						50 000	114 027