Vectair Aviation (1995) Limited in Crowle, DN17 4JS

Description

Data updated on: 01-11-2023

03109845 is the registration number assigned to Vectair Aviation (1995) Limited. It was registered as a Private Limited Company on 1995-10-04. It has been on the market for 29 years. This business can be reached at 7 Lakes Country Park Wharf Road in Crowle. The company's post code assigned to this address is DN17 4JS. This firm's SIC and NACE codes are 56302 which stands for Public houses and bars. December 31, 2022 is the last time the accounts were filed.

Considering this enterprise's growth, it became imperative to acquire other executives, including: Daniel J., Rhodri M., Jason K. who have been aiding each other since 2023 to fulfil their statutory duties for the following limited company.

David K. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997 338	1 474 415	3 965 696

Balance Sheet
Cash Bank In Hand	773 248	933 842	1 440 664
Cash Bank On Hand				768 033	1 006 876	1 579 160	2 027 930	1 629 696	1 933 980	2 591 092	1 759 241
Current Assets	1 533 092	2 040 882	2 179 735	1 623 372	1 919 845	2 743 304	3 367 536	3 688 803	3 528 506	4 191 427	4 065 787
Debtors	413 292	842 531	438 288	543 507	643 452	722 045	813 570	1 651 244	1 313 374	1 174 202	1 539 084
Net Assets Liabilities				4 439 897	4 856 712	5 394 723	5 933 658	6 070 515	6 442 619	6 941 932	7 133 083
Net Assets Liabilities Including Pension Asset Liability	997 338	1 474 415	3 965 696
Other Debtors						71 225	102 907	927 374	775 126	540 540	599 319
Property Plant Equipment				8 981 173	9 108 808	9 154 415	9 108 106	8 958 548	9 231 659	9 461 189	9 275 193
Stocks Inventory	346 552	264 509	300 783
Tangible Fixed Assets	1 283 752	1 356 327	8 145 003
Total Inventories				311 832	269 517	442 099	526 036	407 863	281 152	426 133	767 462

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	997 335	1 474 412	1 862 148
Shareholder Funds	997 338	1 474 415	3 965 696

Other Financial Data
Accrued Liabilities				1 416 864	1 589 802	1 801 720	1 826 059	1 908 716	1 865 069	2 099 781	2 301 209
Accrued Liabilities Deferred Income				283 079	352 553	301 371	298 078	371 717	372 248	379 263	439 443
Accumulated Depreciation Impairment Property Plant Equipment				2 800 180	3 113 631	3 415 457	3 771 185	4 148 324	4 499 273	4 776 127	5 086 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model					139 775			192 339
Amounts Owed By Group Undertakings				39 537
Amounts Owed To Group Undertakings					61 901	297 400	575 875	804 154	967 162	1 153 822	1 376 645
Average Number Employees During Period				54	46	41	40	41	40	39	42
Bank Borrowings				3 325 120	2 999 999	2 910 546	2 731 024	2 547 146	2 332 380	2 138 987	934 825
Bank Borrowings Overdrafts				2 393 081	2 082 210	1 959 931	1 784 900	1 463 561	1 109 921	928 783	359 055
Corporation Tax Payable				89 230	78 977	140 712	154 081	67 720	241 190	264 176	303 687
Creditors				3 151 080	2 963 846	3 031 067	3 228 111	3 238 737	3 065 718	3 061 494	2 209 780
Creditors Due After One Year			4 082 595
Creditors Due Within One Year	1 748 246	1 864 010	2 231 971
Debtors Due After One Year	-70 673	-327 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 675	21 390		15 581	32 262	63 253	17 313
Disposals Property Plant Equipment					15 650	54 667		59 420	84 147	97 557	38 560
Finance Lease Liabilities Present Value Total						10 044	107 237	95 341	773	773
Fixed Assets				8 981 173	9 248 583	9 294 190	9 247 881	9 290 662	9 563 773	9 793 303	9 623 968
Increase Decrease In Property Plant Equipment							115 147
Increase From Depreciation Charge For Year Property Plant Equipment					319 126	323 216	355 728	392 720	383 211	340 107	327 561
Investment Property					139 775	139 775	139 775	332 114	332 114	332 114	348 775
Investment Property Fair Value Model					139 775	139 775	139 775	332 114	332 114	332 114	348 775
Merchandise				311 832	269 517	442 099	526 036	407 863	281 152	426 133	767 462
Net Current Assets Liabilities	-215 154	176 872	-52 236	-704 567	-763 284	-295 885	434 215	502 176	396 804	614 972	73 280
Number Shares Allotted		3	3
Other Taxation Social Security Payable				18 696	107 880	76 761	76 547	76 484	81 627	96 691	107 437
Par Value Share		1	1
Prepayments				63 506	84 462	75 387	82 985	124 188	102 886	95 916	111 097
Property Plant Equipment Gross Cost				11 781 353	12 222 439	12 569 872	12 879 291	13 106 872	13 730 932	14 237 316	14 361 568
Provisions For Liabilities Balance Sheet Subtotal				685 629	664 741	572 515	520 327	483 586	452 240	404 849	354 385
Provisions For Liabilities Charges	71 260	58 784	44 476
Revaluation Reserve			2 103 545
Secured Debts			3 657 543
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		418 680	5 153 523
Tangible Fixed Assets Cost Or Valuation	2 919 250	3 318 005	10 353 662
Tangible Fixed Assets Depreciation	1 635 498	1 961 678	2 208 659
Tangible Fixed Assets Depreciation Charged In Period		329 997	276 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 817	29 289
Tangible Fixed Assets Disposals		19 925	221 411
Tangible Fixed Assets Increase Decrease From Revaluations			2 103 545
Total Additions Including From Business Combinations Property Plant Equipment					456 736	402 100	309 419	287 001	708 207	603 941	162 812
Total Assets Less Current Liabilities	1 068 598	1 533 199	8 092 767	8 276 606	8 485 299	8 998 305	9 682 096	9 792 838	9 960 577	10 408 275	9 697 248
Trade Creditors Trade Payables				95 677	150 751	184 874	74 388	87 757	184 954	275 036	330 053
Trade Debtors Trade Receivables				440 464	558 990	575 433	627 678	599 682	435 362	537 746	828 668

Role: Corporate Nominee Secretary

Appointed: 04 October 1995

Resigned: 04 October 1995

Address: London, NW8 8EP

Latest update: 27 January 2024

People with significant control

David K.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Vectair Aviation (1995) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Rhodri M.

Jason K.

David K.

Kathryn K.

Jason K.

Glen K.

Kathryn K.

Swift Incorporations Limited

People with significant control

David K.

Accounts Documents

Company filings

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