Ad Aerospace Limited in Hazel Grove STOCKPORT

Ad Aerospace Limited STOCKPORT

Ad Aerospace started in year 1995 as Private Limited Company with registration number 03034197. The Ad Aerospace company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Stockport at Electra House Pepper Road. Postal code: SK7 5BW. Since February 4, 1999 Ad Aerospace Limited is no longer carrying the name Dm Aerospace.

The company has 7 directors, namely Sarah M., Adam M. and Jason V. and others. Of them, Andrew M. has been with the company the longest, being appointed on 3 May 2016 and Sarah M. and Adam M. have been with the company for the least time - from 3 June 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ad Aerospace Limited Address / Contact

Office Address	Electra House Pepper Road
Office Address2	Hazel Grove
Town	Stockport
Post code	SK7 5BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03034197
Date of Incorporation	Thu, 16th Mar 1995
Industry	Security systems service activities
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Sarah M.

Position: Director

Appointed: 03 June 2020

Adam M.

Position: Director

Appointed: 03 June 2020

Jason V.

Position: Director

Appointed: 14 March 2018

John C.

Position: Director

Appointed: 14 March 2018

Sara E.

Position: Director

Appointed: 07 March 2017

Maghsoud E.

Position: Director

Appointed: 18 May 2016

Andrew M.

Position: Director

Appointed: 03 May 2016

Pauline N.

Position: Director

Appointed: 13 January 2016

Resigned: 03 May 2016

Nigel P.

Position: Director

Appointed: 20 January 2010

Resigned: 17 April 2016

Helen D.

Position: Secretary

Appointed: 23 February 2004

Resigned: 17 April 2016

Michael N.

Position: Secretary

Appointed: 01 February 1999

Resigned: 23 February 2004

Michael H.

Position: Director

Appointed: 24 April 1998

Resigned: 12 September 2012

Paresh D.

Position: Director

Appointed: 13 January 1997

Resigned: 18 December 1997

Michael N.

Position: Director

Appointed: 21 March 1995

Resigned: 11 May 2018

David S.

Position: Secretary

Appointed: 21 March 1995

Resigned: 01 February 1999

David S.

Position: Director

Appointed: 21 March 1995

Resigned: 01 February 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 1995

Resigned: 21 March 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 March 1995

Resigned: 21 March 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Mythra Limited from Runcorn, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Netvu Holdings Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Mythra Limited

5 Abbots Park Monks Way, Preston Brook, Runcorn, WA7 3GH, England

Legal authority	England & Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	The Registrar Of Companies For England And Wales
Registration number	09172417
Notified on	2 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Michael N.

Notified on	2 October 2017
Ceased on	11 May 2018
Nature of control:	25-50% voting rights 25-50% shares

Netvu Holdings Limited

No1 Thellow Heath Farm Northwich Road, Antrobus, Northwich, CW9 6JB, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	15 April 2016
Ceased on	2 October 2017
Nature of control:	75,01-100% shares

Company previous names

Dm Aerospace	February 4, 1999
Speed 4859	February 21, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-2 293 280	-1 410 122

Balance Sheet
Cash Bank On Hand			350 323	1 383 334	792 124	448 281	544 138	987 065
Current Assets	884 822	810 095	1 707 634	3 879 801	2 750 714	2 453 495	2 377 807	3 002 649
Debtors	569 299	452 697	904 020	1 466 767	841 856	818 632	744 171	1 204 632
Other Debtors				115 187	306 520	210 062	122 512	153 849
Property Plant Equipment				9 584	230 158	223 322	203 045	136 936
Total Inventories			453 291	1 029 700	1 116 734	1 186 582	1 089 498	810 952
Net Assets Liabilities Including Pension Asset Liability	-2 293 280	-1 410 122
Stocks Inventory	315 523	357 398
Tangible Fixed Assets	1 981	5 053

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 293 282	-1 410 124
Shareholder Funds	-2 293 280	-1 410 122

Other
Accumulated Amortisation Impairment Intangible Assets							92 096	184 192
Accumulated Depreciation Impairment Property Plant Equipment			102 491	103 731	149 023	131 835	259 751	422 391
Amounts Owed By Related Parties				550 000		20 869	33 030	128 541
Amounts Owed To Group Undertakings			242 357	107 169	116 768	484 515	355 739	187 074
Average Number Employees During Period			19	18	18	20	14	12
Corporation Tax Payable			200 000	190 000	180 848			100 000
Corporation Tax Recoverable							201 071
Creditors			1 344 013	3 092 458	1 447 590	931 065	668 574	915 953
Dividends Paid				600 000	900 000			500 000
Dividends Paid On Shares						276 287
Fixed Assets	1 981	5 053			230 158	499 609	387 236	229 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases					575 587	498 842	422 097	191 863
Increase From Amortisation Charge For Year Intangible Assets							92 096	92 096
Increase From Depreciation Charge For Year Property Plant Equipment				1 240	45 292	84 542	127 916	162 640
Intangible Assets						276 287	184 191	92 095
Intangible Assets Gross Cost						276 287	276 287
Issue Bonus Shares Decrease Increase In Equity				49 998
Issue Equity Instruments				50 198
Net Current Assets Liabilities	426 854	27 384	363 621	787 343	1 303 124	1 522 430	1 709 233	2 086 696
Other Creditors			4 283	730 727	1 042 179	343 904	252 338	527 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 730
Other Disposals Property Plant Equipment						101 730
Other Taxation Social Security Payable			21 313	17 197	17 569	11 628	9 572	10 835
Profit Loss				1 033 106	1 636 355	488 757	74 430	719 258
Property Plant Equipment Gross Cost			102 491	113 315	379 181	355 157	462 796	559 327
Total Additions Including From Business Combinations Property Plant Equipment				10 824	265 866	77 706	107 639	96 531
Total Assets Less Current Liabilities	428 835	32 437	363 621	796 927	1 533 282	2 022 039	2 096 469	2 315 727
Trade Creditors Trade Payables			159 568	272 028	90 226	91 018	50 925	90 771
Trade Debtors Trade Receivables			679 411	714 492	535 336	587 701	387 558	922 242
Accrued Liabilities			716 492	1 775 337
Amounts Owed By Group Undertakings				550 000
Prepayments Accrued Income			65 538	87 088
Recoverable Value-added Tax			159 071
Accruals Deferred Income	140 668	456 049
Creditors Due Within One Year	457 968	782 711
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	2 581 447	986 510
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 242
Tangible Fixed Assets Cost Or Valuation	94 680	98 922
Tangible Fixed Assets Depreciation	92 699	93 869
Tangible Fixed Assets Depreciation Charged In Period		1 170

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to September 30, 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts for the period up to September 30, 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to September 30, 2022 filed on: 15th, March 2023	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to September 30, 2021 filed on: 23rd, December 2021	accounts	Free Download (15 pages)
AA	Small company accounts for the period up to September 30, 2019 filed on: 22nd, December 2020	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to September 30, 2020 filed on: 22nd, December 2020	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to September 30, 2018 filed on: 14th, January 2019	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to September 30, 2017 filed on: 5th, January 2018	accounts	Free Download (8 pages)
AA	Full accounts data made up to September 30, 2016 filed on: 12th, January 2017	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to September 30, 2016 filed on: 21st, July 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from December 31, 2016 to April 15, 2016 filed on: 14th, June 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 3rd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2016 filed on: 13th, April 2016	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to June 30, 2015 (was December 31, 2015). filed on: 1st, March 2016	accounts	Free Download (1 page)
AA	Full accounts data made up to June 30, 2014 filed on: 9th, April 2015	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2015 filed on: 23rd, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 23, 2015: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to March 16, 2014 filed on: 28th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 28, 2014: 2.00 GBP	capital
AA	Full accounts data made up to June 30, 2013 filed on: 8th, January 2014	accounts	Free Download (18 pages)
AA	Full accounts data made up to June 30, 2012 filed on: 13th, May 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2013 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2012 filed on: 26th, March 2012	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2011 filed on: 4th, January 2012	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2011 filed on: 17th, March 2011	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2010 filed on: 2nd, October 2010	accounts	Free Download (17 pages)
AA	Full accounts data made up to June 30, 2009 filed on: 1st, April 2010	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2010 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to June 30, 2008 filed on: 5th, May 2009	accounts	Free Download (15 pages)
363a	Period up to March 18, 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to June 30, 2007 filed on: 1st, May 2008	accounts	Free Download (15 pages)
363a	Period up to April 25, 2008 - Annual return with full member list filed on: 25th, April 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to June 30, 2006 filed on: 10th, May 2007	accounts	Free Download (14 pages)
AA	Full accounts data made up to June 30, 2006 filed on: 10th, May 2007	accounts	Free Download (14 pages)
363a	Period up to March 26, 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 26, 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 20, 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 20, 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (2 pages)
AA	Full accounts data made up to June 30, 2005 filed on: 20th, October 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 2005 filed on: 20th, October 2005	accounts	Free Download (15 pages)
363s	Period up to March 23, 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (2 pages)
363s	Period up to March 23, 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (2 pages)
AA	Full accounts data made up to June 30, 2004 filed on: 19th, January 2005	accounts	Free Download (16 pages)
AA	Full accounts data made up to June 30, 2004 filed on: 19th, January 2005	accounts	Free Download (16 pages)
363s	Period up to March 24, 2004 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 24, 2004 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to June 30, 2003 filed on: 24th, September 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to June 30, 2003 filed on: 24th, September 2003	accounts	Free Download (17 pages)
363s	Period up to March 27, 2003 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
363s	Period up to March 27, 2003 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to June 30, 2002 filed on: 7th, October 2002	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 2002 filed on: 7th, October 2002	accounts	Free Download (15 pages)
363s	Period up to March 27, 2002 - Annual return with full member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 27, 2002 - Annual return with full member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 2001 filed on: 11th, September 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 2001 filed on: 11th, September 2001	accounts	Free Download (15 pages)
363s	Period up to March 21, 2001 - Annual return with full member list filed on: 21st, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 21, 2001 - Annual return with full member list filed on: 21st, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 16th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 16th, January 2001	accounts	Free Download (6 pages)
363s	Period up to March 23, 2000 - Annual return with full member list filed on: 23rd, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 23, 2000 - Annual return with full member list filed on: 23rd, March 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 4th, February 2000	accounts	Free Download (16 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 4th, February 2000	accounts	Free Download (16 pages)
363s	Period up to April 18, 1999 - Annual return with full member list filed on: 18th, April 1999	annual return	Free Download (5 pages)
363s	Period up to April 18, 1999 - Annual return with full member list filed on: 18th, April 1999	annual return	Free Download (5 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 25th, November 1998	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 1998 filed on: 25th, November 1998	accounts	Free Download (15 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 30th, April 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to June 30, 1997 filed on: 30th, April 1998	accounts	Free Download (14 pages)
363s	Period up to March 13, 1998 - Annual return with full member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
363s	Period up to March 13, 1998 - Annual return with full member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
AAMD	Revised accounts made up to June 30, 1996 filed on: 8th, September 1997	accounts	Free Download (1 page)
AAMD	Revised accounts made up to June 30, 1996 filed on: 8th, September 1997	accounts	Free Download (1 page)
363s	Period up to April 30, 1997 - Annual return with full member list filed on: 30th, April 1997	annual return	Free Download (6 pages)
363s	Period up to April 30, 1997 - Annual return with full member list filed on: 30th, April 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 1996 filed on: 23rd, December 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 1996 filed on: 23rd, December 1996	accounts	Free Download (1 page)
363s	Period up to March 7, 1996 - Annual return with full member list filed on: 7th, March 1996	annual return	Free Download (6 pages)
363s	Period up to March 7, 1996 - Annual return with full member list filed on: 7th, March 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/06 filed on: 22nd, September 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/06 filed on: 22nd, September 1995	accounts	Free Download (1 page)

Ad Aerospace Limited STOCKPORT

Ad Aerospace Limited Address / Contact

Company Information / Profile

Company staff

Sarah M.

Adam M.

Jason V.

John C.

Sara E.

Maghsoud E.

Andrew M.

Pauline N.

Nigel P.

Helen D.

Michael N.

Michael H.

Paresh D.

Michael N.

David S.

David S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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