JET HELICOPTERS LIMITED, Ringwood

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-175.6K

Основные показатели

Прибыль / (убыток)

2010—

2011—

2016£-175 627

2017—

2018—

2019—

2020—

2021—

2022£198 556

Общие активы

2010£1

2011£1

2016£980 212

2017£-220 247

2018£-211 147

2019£-232 755

2020£-262 179

2021£-396 257

2022£-1 980 566

Net Assets Liabilities

2010—

2011—

2016—

2017—

2018£-211 147

2019£-232 755

2020£-262 179

2021£-396 257

2022—

Equity

2010—

2011—

2016—

2017£-220 247

2018£-211 147

2019£-232 755

2020£-262 179

2021£-396 257

2022£-1 980 566

Current Assets

2010—

2011—

2016£78 771

2017—

2018£56 267

2019£264 970

2020£270 670

2021£197 650

2022£324 592

Net Current Assets Liabilities

2010—

2011—

2016£-1 350 864

2017—

2018£-1 493 236

2019£-1 627 789

2020£-1 677 469

2021£-1 519 452

2022£-3 083 802

Total Assets Less Current Liabilities

2010—

2011—

2016£980 212

2017—

2018£861 635

2019£623 831

2020£453 635

2021£-414 655

2022£-1 980 566

Cash Bank On Hand

2010—

2011—

2016—

2017£7 406

2018£6 633

2019£6 521

2020£7 222

2021£2 511

2022£8 893

Debtors

2010—

2011—

2016£63 124

2017£42 828

2018£49 634

2019£258 449

2020£263 448

2021£195 139

2022£315 699

Other Debtors

2010—

2011—

2016—

2017£11 227

2018£35 494

2019£237 953

2020£254 093

2021£182 080

2022£306 758

Creditors

2010—

2011—

2016—

2017£1 606 312

2018£1 549 503

2019£1 892 759

2020£1 948 139

2021£1 717 102

2022£3 408 394

Trade Creditors Trade Payables

2010—

2011—

2016—

2017£8 057

2018£10 124

2019£11 300

2020£47 508

2021£21 472

2022£5 894

Other Creditors

2010—

2011—

2016—

2017£1 000 430

2018£1 076 259

2019£910 378

2020£744 893

2021£1 695 630

2022£3 402 342

Amounts Owed To Group Undertakings

2010—

2011—

2016—

2017—

2018£6 345

2019£6 345

2020—

2021—

2022—

Number Shares Allotted

2010—

20111

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2016—

2017£18 038

2018£142 688

2019£241 524

2020£187 673

2021£189 234

2022£388 959

Additions Other Than Through Business Combinations Intangible Assets

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 000

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2016—

2017£27 641

2018£21 399

2019£1 270

2020—

2021—

2022£83 869

Amounts Owed By Related Parties

2010—

2011—

2016—

2017£913

2018£913

2019£913

2020—

2021—

2022—

Called Up Share Capital

2010£1

2011£1

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£1

2011£1

2016£15 647

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011—

2016£1 155 739

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2016£1 429 635

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 103 236

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2016—

2017—

2018—

2019£60 000

2020£40 000

2021£20 000

2022£66 000

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2016—

2017£9 131

2018£124 650

2019£106 267

2020£67 203

2021£1 561

2022£1 171

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£198 556

Intangible Assets Gross Cost

2010—

2011—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 000

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2016—

2017—

2018—

2019£7 431

2020£121 054

2021—

2022—

Other Disposals Property Plant Equipment

2010—

2011—

2016—

2017—

2018—

2019£22 950

2020£1 080 157

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2016—

2017£4 674

2018—

2019—

2020—

2021£0

2022£158

Profit Loss Account Reserve

2010—

2011—

2016£-175 627

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2016—

2017£2 336 361

2018£2 354 871

2019£2 251 620

2020£2 131 104

2021£1 104 797

2022£1 103 236

Property Plant Equipment Gross Cost

2010—

2011—

2016—

2017£2 372 909

2018£2 394 308

2019£2 372 628

2020£1 292 470

2021£1 292 470

2022£1 376 340

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2016—

2017—

2018£-3 477

2019£-53 792

2020£-29 079

2021£-18 398

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£1

2011£1

2016£-175 527

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011—

2016£2 331 076

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2016—

2017£31 601

2018£13 227

2019£19 583

2020£9 355

2021£13 059

2022£8 941

Метрика	2010	2011	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	—	—	£-175 627	—	—	—	—	—	£198 556
Общие активы	£1	£1	£980 212	£-220 247	£-211 147	£-232 755	£-262 179	£-396 257	£-1 980 566
Net Assets Liabilities	—	—	—	—	£-211 147	£-232 755	£-262 179	£-396 257	—
Equity	—	—	—	£-220 247	£-211 147	£-232 755	£-262 179	£-396 257	£-1 980 566
Current Assets	—	—	£78 771	—	£56 267	£264 970	£270 670	£197 650	£324 592
Net Current Assets Liabilities	—	—	£-1 350 864	—	£-1 493 236	£-1 627 789	£-1 677 469	£-1 519 452	£-3 083 802
Total Assets Less Current Liabilities	—	—	£980 212	—	£861 635	£623 831	£453 635	£-414 655	£-1 980 566
Cash Bank On Hand	—	—	—	£7 406	£6 633	£6 521	£7 222	£2 511	£8 893
Debtors	—	—	£63 124	£42 828	£49 634	£258 449	£263 448	£195 139	£315 699
Other Debtors	—	—	—	£11 227	£35 494	£237 953	£254 093	£182 080	£306 758
Creditors	—	—	—	£1 606 312	£1 549 503	£1 892 759	£1 948 139	£1 717 102	£3 408 394
Trade Creditors Trade Payables	—	—	—	£8 057	£10 124	£11 300	£47 508	£21 472	£5 894
Other Creditors	—	—	—	£1 000 430	£1 076 259	£910 378	£744 893	£1 695 630	£3 402 342
Amounts Owed To Group Undertakings	—	—	—	—	£6 345	£6 345	—	—	—
Number Shares Allotted	—	1	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£42
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18 038	£142 688	£241 524	£187 673	£189 234	£388 959
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£5 000
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£27 641	£21 399	£1 270	—	—	£83 869
Amounts Owed By Related Parties	—	—	—	£913	£913	£913	—	—	—
Called Up Share Capital	£1	£1	£100	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£15 647	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1 155 739	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1 429 635	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£1 103 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£60 000	£40 000	£20 000	£66 000
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£42
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£9 131	£124 650	£106 267	£67 203	£1 561	£1 171
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	—	£198 556
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£5 000
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7 431	£121 054	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£22 950	£1 080 157	—	—
Other Taxation Social Security Payable	—	—	—	£4 674	—	—	—	£0	£158
Profit Loss Account Reserve	—	—	£-175 627	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£2 336 361	£2 354 871	£2 251 620	£2 131 104	£1 104 797	£1 103 236
Property Plant Equipment Gross Cost	—	—	—	£2 372 909	£2 394 308	£2 372 628	£1 292 470	£1 292 470	£1 376 340
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-3 477	£-53 792	£-29 079	£-18 398	—
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—	—	—	—
Shareholder Funds	£1	£1	£-175 527	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£2 331 076	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£31 601	£13 227	£19 583	£9 355	£13 059	£8 941