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Cash
£129k
47.%
Net Worth
£389k
10.%
Total Current Assets
£1m
1.%
Total Current Liabilities
£894k
1.%
WOODGATE AVIATION (NI) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 2009
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 19 Dec 2023. Next accounts due by 30 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Keen | Director |
Previous Directors & Secretaries
| Name |
|---|
| John Hanna |
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,338.00 | £133,281.00 | £202,903.00 | £248,747.00 | £129,729.00 |
| Net Worth | £246,125.00 | £270,180.00 | £319,903.00 | £352,392.00 | £389,080.00 |
| Total Current Liabilities | £698,507.00 | £658,915.00 | £793,318.00 | £909,209.00 | £894,758.00 |
| Total Current Assets | £922,741.00 | £913,106.00 | £1,102,107.00 | £1,255,731.00 | £1,280,546.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,406 | £5,614 | £6,364 | £6,281 | £13,359 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £3,292 | £5,870 | £11,114 | £15,989 | £21,891 |
| Stock | £589,256 | £593,056 | £577,402 | £487,390 | £457,257 |
| Trade Debtors | £479,097 | £180,766 | £171,086 | £215,936 | £354,979 |
| Cash | £129,729 | £248,747 | £202,903 | £133,281 | £19,338 |
| Other Debtors | £82,464 | £233,162 | £150,716 | £76,499 | £91,167 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,280,546 | £1,255,731 | £1,102,107 | £913,106 | £922,741 |
| Trade Creditors | £186,211 | £158,359 | £437,281 | £133,173 | £186,244 |
| Bank Loans And Overdrafts | - | - | - | - | £10,872 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £611,451 | £634,821 | £140,133 | £489,516 | £460,993 |
| Total Current Liabilities | £894,758 | £909,209 | £793,318 | £658,915 | £698,507 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £10,872 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £389,078 | £352,390 | £319,901 | £270,178 | £246,123 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £389,080 | £352,392 | £319,903 | £270,180 | £246,125 |
| Working Capital | £385,788 | £346,522 | £308,789 | £254,191 | £224,234 |
| Total Assets | £1,283,838 | £1,261,601 | £1,113,221 | £929,095 | £944,632 |
| Total Liabilities | £894,758 | £909,209 | £793,318 | £658,915 | £698,507 |
| Net Assets | £389,080 | £352,392 | £319,903 | £270,180 | £246,125 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £389,080 | £352,392 | £319,903 | £270,180 | £246,125 |
| Number Of Employees | 42 | 38 | 33 | 31 | 30 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.43 | 1.38 | 1.39 | 1.39 | 1.32 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 4.42 |
| Equity In % | 30.31 | 27.93 | 28.74 | 29.08 | 26.06 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.77 | 0.73 | 0.66 | 0.65 | 0.67 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.3 | 2.58 | 2.48 | 2.44 | 2.84 |
| Total Debt Ratio | 2.3 | 2.58 | 2.48 | 2.44 | 2.84 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |