White Waltham Airfield Limited in Maidenhead, SL6 3NJ

Description

Data updated on: 01-11-2023

1992 signifies the start of White Waltham Airfield Limited, a company that is situated at West London Aero Club, White Waltham Airfield, Maidenhead. That would make thirty two years White Waltham Airfield has prospered on the market, as the company was established on 1992-05-29. The company's Companies House Registration Number is 02718708 and its area code is SL6 3NJ. This enterprise's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. The company's most recent annual accounts describe the period up to 2023/04/30 and the latest annual confirmation statement was filed on 2023/02/22.

1 transaction have been registered in 2013 with a sum total of £533. In 2012 there was a similar number of transactions (exactly 1) that added up to £456. The Council conducted 1 transaction in 2011, this added up to £941. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £2,966. Cooperation with the Department for Transport council covered the following areas: Training.

As for the following company, the majority of director's obligations up till now have been fulfilled by Catherine S. and Bartholomew S.. Within the group of these two people, Bartholomew S. has administered company for the longest time, having become a vital part of officers' team on 1992. To help the directors in their tasks, this specific company has been utilizing the skills of Catherine S. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								362 229	205 499	468 919	370 200	72 798	718 300	1 202 784	1 131 692
Current Assets	848 167	991 976	991 976	1 144 492	1 144 492	1 371 554	1 371 554	886 936	836 895	971 909	1 001 692	596 242	1 332 396	1 860 597	1 808 273
Debtors	363 818	343 205	343 205	605 217	605 217	329 649	329 649	441 352	523 018	396 259	511 523	394 226	437 488	494 684	461 977
Net Assets Liabilities								811 545	1 108 439	1 396 437	1 868 870	2 247 300	2 719 277	3 645 154	4 399 287
Other Debtors								47 315	47 536	11 875	82 459	12 187	19 300	25 134	8 642
Property Plant Equipment								894 000	1 340 820	1 588 720	1 856 757	2 548 527	2 617 906	3 291 304	4 199 723
Total Inventories								83 355	108 378	106 731	119 969	129 218	176 608	163 129	214 604
Cash Bank In Hand	328 383	497 211	497 211	441 104	441 104	970 475	970 475	362 229
Net Assets Liabilities Including Pension Asset Liability	895 705	1 013 018	1 013 018	1 146 304	1 146 304	1 087 724	1 087 724	772 802
Stocks Inventory	155 966	151 560	151 560	98 171	98 171	71 430	71 430	83 355
Tangible Fixed Assets	1 150 508	1 089 667	1 089 667	1 036 166	1 036 166	1 002 863	1 002 863	1 176 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	895 703	1 013 016	1 013 016	1 116 571	1 116 571	1 057 991	1 057 991	698 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 282	10 564	15 848	15 848	15 848
Accumulated Depreciation Impairment Property Plant Equipment								610 241	680 951	814 482	965 184	1 195 809	1 365 436	1 532 459	1 682 147
Average Number Employees During Period									42	41	50	47	40	44	48
Corporation Tax Payable								62 400	71 861	59 600	119 484	33 301	133 734	157 619	79 186
Creditors								1 228 938	1 299 631	1 375 558	1 181 215	1 017 443	1 289 103	1 744 497	1 770 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 606	17 959	41 576	13 160	8 229	78 687	63 546
Disposals Property Plant Equipment									53 495	26 342	54 028	17 500	17 385	90 917	65 021
Fixed Assets								1 244 000	1 671 668	1 914 286	2 177 041	2 863 527	2 932 906	3 676 304	4 584 723
Increase From Amortisation Charge For Year Intangible Assets										5 282	5 282	5 284
Increase From Depreciation Charge For Year Property Plant Equipment									108 316	151 490	192 278	243 785	177 856	245 710	213 234
Intangible Assets									15 848	10 566	5 284
Intangible Assets Gross Cost									15 848	15 848	15 848	15 848	15 848	15 848
Investment Property								350 000	315 000	315 000	315 000	315 000	315 000	385 000	385 000
Net Current Assets Liabilities	-205 424	-29 313	-29 313	155 464	155 464	131 564	131 564	-342 003	-462 736	-403 649	-179 523	-421 201	43 293	116 100	37 589
Other Creditors								824 345	952 929	1 016 949	796 436	712 836	832 837	1 283 786	1 351 617
Other Taxation Social Security Payable								90 292	41 417	77 228	86 705	75 529	88 323	99 930	105 117
Prepayments Accrued Income								162 348	179 084	153 872	179 667	182 741	163 309	195 193	150 883
Property Plant Equipment Gross Cost								1 504 241	2 021 771	2 403 202	2 821 941	3 744 336	3 983 342	4 823 763	5 881 870
Provisions For Liabilities Balance Sheet Subtotal								90 453	100 493	114 200	128 648	195 026	256 922	147 250	223 025
Total Additions Including From Business Combinations Intangible Assets									15 848
Total Additions Including From Business Combinations Property Plant Equipment									571 025	407 773	472 767	939 895	256 391	931 338	1 123 128
Total Assets Less Current Liabilities	945 084	1 060 354	1 060 354	1 191 630	1 191 630	1 134 427	1 134 427	834 886	1 208 932	1 510 637	1 997 518	2 442 326	2 976 199	3 792 404	4 622 312
Trade Creditors Trade Payables								221 901	203 424	191 781	178 590	195 777	234 209	203 162	234 764
Trade Debtors Trade Receivables								73 180	139 472	75 146	95 546	47 675	105 984	128 572	160 665
Advances Credits Directors	1 223		1 258
Advances Credits Made In Period Directors			35
Advances Credits Repaid In Period Directors					1 258
Capital Employed	895 705	1 013 018	1 013 018	1 146 304	1 146 304	1 087 724	1 087 724	772 802
Creditors Due Within One Year	1 053 591	1 021 289	1 021 289	989 028	989 028	1 239 990	1 239 990	1 228 939
Debtors Due After One Year								151 353
Number Shares Allotted			2		2		2	2
Par Value Share			2		2		2	2
Provisions For Liabilities Charges	49 379	47 336	47 336	45 326	45 326	46 703	46 703	62 084
Revaluation Reserve				29 731	29 731	29 731	29 731	74 731
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			29 447		119 430		58 202	250 014
Tangible Fixed Assets Cost Or Valuation	1 585 740		1 615 187		1 613 018		1 615 236	1 801 529
Tangible Fixed Assets Depreciation	435 232		525 520		576 852		612 373	624 640
Tangible Fixed Assets Depreciation Charged In Period			90 288		84 167		76 673	81 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 835		41 152	69 658
Tangible Fixed Assets Disposals					151 330		55 984	108 721
Tangible Fixed Assets Increase Decrease From Revaluations					29 731			45 000