Whirlybirds Helicopters Ltd in Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

This business named Whirlybirds Helicopters was registered on 2006-01-31 as a Private Limited Company. This business's head office can be reached at Chepstow on Millennium House Newhouse Farm Industrial Estate, Mathern. In case you want to reach this firm by post, the zip code is NP16 6UN. The office registration number for Whirlybirds Helicopters Ltd is 05693205. This business's SIC code is 77351 which means Renting and leasing of air passenger transport equipment. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-31.

When it comes to this company, all of director's tasks have been executed by Neil B. and Matthew S.. Amongst these two individuals, Matthew S. has managed company the longest, having been a vital part of the Management Board since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	GBP
Net Worth	123 821	123 821	123 821	123 821	116 129	116 129

Balance Sheet
Cash Bank On Hand							84	250 490	135 882	23 498	38 293	11 327	17 688
Current Assets	208 116	123 821	123 821	123 821	116 129	116 129	217 988	258 771	150 887	33 718	702 999	937 437	66 520
Debtors	195 979	106 737	106 737	106 737			217 904	8 281	15 005	10 220	11 995	926 110	48 832
Net Assets Liabilities												-325 351	-365 336
Other Debtors										10 220	11 995	922 449	16 124
Property Plant Equipment							946 719	906 502	912 807	869 351	1 019 961	1 050 000	2 512 749
Total Inventories											652 711
Cash Bank In Hand	12 137	17 084	17 084	17 084
Net Assets Liabilities Including Pension Asset Liability	123 821	123 821	123 821	123 821	116 129	116 129

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	48 821	48 821	48 821	48 821
Shareholder Funds	123 821	123 821	123 821	123 821	116 129	116 129

Other Financial Data
Accrued Liabilities Deferred Income							850	1 280	2 638	1 280	1 302	11 269	14 101
Accumulated Depreciation Impairment Property Plant Equipment							37 360	77 577	119 643	164 811
Amounts Owed To Group Undertakings								1 283 375	1 283 375	1 303 375	2 060 156	2 150 000	2 515 000
Average Number Employees During Period								2	2	2	2	2	2
Balances Amounts Owed To Related Parties											2 060 156
Creditors							1 286 216	1 284 655	1 289 505	1 305 852	2 069 430	2 312 788	400 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												30 039
Net Current Assets Liabilities	123 821	123 821	123 821	123 821	116 129	116 129	-1 068 228	-1 025 884	-1 138 618	-1 272 134	-1 366 431	-1 375 351	-2 478 085
Other Creditors							1 285 366	1 283 375					400 000
Other Taxation Social Security Payable												151 167	4 397
Property Plant Equipment Gross Cost							984 079	984 079	1 032 450	1 034 162	1 019 961	1 050 000	2 512 749
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-164 811
Total Additions Including From Business Combinations Property Plant Equipment									48 371		44 961		1 462 749
Total Assets Less Current Liabilities	123 821	123 821	123 821	123 821	116 129	116 129	-121 509	-119 382	-225 811	-402 783	-346 470	-325 351	34 664
Total Increase Decrease From Revaluations Property Plant Equipment											-59 162	30 039
Trade Creditors Trade Payables									3 492	1 197	7 972	352	11 107
Trade Debtors Trade Receivables												3 661	32 708
Increase From Depreciation Charge For Year Property Plant Equipment								40 217	42 066
Number Shares Issued Fully Paid								2	2
Par Value Share								1	1
Prepayments Accrued Income							7 918	8 061	9 263
Profit Loss								2 127	-106 429
Recoverable Value-added Tax							209 986	220	5 742
Creditors Due Within One Year Total Current Liabilities	84 295