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Aero-tek (UK) Limited WAKEFIELD

Founded in 1992, Aero-tek (UK), classified under reg no. 02762147 is an active company. Currently registered at Roseneath 263 Barnsley Road WF4 4AT, Wakefield the company has been in the business for thirty two years. Its financial year was closed on Saturday 27th July and its latest financial statement was filed on 2022/07/27.

Currently there are 2 directors in the the firm, namely Paul D. and Jill D.. In addition one secretary - Paul D. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Aero-tek (UK) Limited Address / Contact

Office Address Roseneath 263 Barnsley Road
Office Address2 Flockton
Town Wakefield
Post code WF4 4AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02762147
Date of Incorporation Thu, 5th Nov 1992
Industry Development of building projects
End of financial Year 27th July
Company age 32 years old
Account next due date Sat, 27th Apr 2024 (26 days after)
Account last made up date Wed, 27th Jul 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Paul D.

Position: Secretary

Appointed: 18 March 1993

Paul D.

Position: Director

Appointed: 18 March 1993

Jill D.

Position: Director

Appointed: 18 March 1993

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 1992

Resigned: 18 March 1993

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 November 1992

Resigned: 18 March 1993

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Paul D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Paul D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-302015-07-292016-07-282017-07-272018-07-272019-07-272020-07-272021-07-272022-07-272023-07-27
Net Worth1 070 0951 128 2201 169 7571 221 460       
Balance Sheet
Cash Bank In Hand82 53257 12144 83825 795       
Cash Bank On Hand   25 7951 7192 0612 8192 90816 18621 0375 589
Current Assets231 805281 772531 143679 087653 939718 076712 745632 570632 182646 401507 590
Debtors149 273224 651486 305653 292652 220716 015709 926629 662615 996625 364502 001
Net Assets Liabilities   1 208 8511 317 7801 363 0491 400 7171 428 2111 477 8931 804 7801 737 448
Other Debtors   102 166100 856117 980103 000103 67699 785104 175104 676
Property Plant Equipment   342925     
Tangible Fixed Assets55474034       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve738 800796 925838 462890 165       
Shareholder Funds1 070 0951 128 2201 169 7571 221 460       
Other
Amount Specific Advance Or Credit Directors  134 813164 676171 476179 729174 474174 474174 474180 974109 847
Amount Specific Advance Or Credit Made In Period Directors   29 8636 8008 2534 775  6 500250
Amount Specific Advance Or Credit Repaid In Period Directors      10 030   71 378
Accrued Liabilities Deferred Income   15 55713 08613 95610 01110 50012 4739 74224 592
Accumulated Depreciation Impairment Property Plant Equipment   604609613     
Additions Other Than Through Business Combinations Investment Property Fair Value Model    25 43344 880156 55360 78931 720159 622 
Bank Borrowings          432 500
Bank Borrowings Overdrafts   239 508208 222245 723485 149435 962405 828509 74230 000
Bank Overdrafts   239 508208 222245 723485 149435 962405 828509 742 
Corporation Tax Payable   91 873100 682121 0718 6286 44912 36720 3924 505
Creditors   352 661331 974399 049512 578465 698442 211548 992402 500
Creditors Due Within One Year41 76543 599256 426352 661       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      617    
Disposals Property Plant Equipment      638    
Fixed Assets880 055890 047895 040895 0341 015 0291 059 9051 216 433    
Increase From Depreciation Charge For Year Property Plant Equipment    544    
Investment Property   895 0001 015 0001 059 8801 216 4331 277 2221 308 9421 815 0001 815 000
Investment Property Fair Value Model   895 0001 015 0001 059 8801 216 4331 277 2221 308 9421 815 000 
Net Current Assets Liabilities190 040238 173274 717326 426321 965319 027200 167166 872189 97197 409432 577
Number Shares Allotted 100100100       
Number Shares Issued But Not Fully Paid      25    
Number Shares Issued Fully Paid    1001002525252525
Other Taxation Social Security Payable   2 3333 5304 847 1 1511 1511 1512 184
Par Value Share 1111111111
Prepayments Accrued Income   1141151028201 6511207 0854 579
Profit Loss    108 92945 26937 66827 49449 682326 887 
Property Plant Equipment Gross Cost   638638638     
Provisions For Liabilities Balance Sheet Subtotal   12 60919 21415 88315 88315 88321 020107 629107 629
Recoverable Value-added Tax      32 7749 278 32 24630 820
Revaluation Reserve331 195331 195331 195331 195       
Secured Debts  161 495239 508       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 10 0005 000        
Tangible Fixed Assets Cost Or Valuation638638638        
Tangible Fixed Assets Depreciation583591598604       
Total Assets Less Current Liabilities1 070 0951 128 2201 169 7571 221 4601 336 9941 378 9321 416 6001 444 0941 498 9131 912 4092 247 577
Total Borrowings         509 742432 500
Trade Creditors Trade Payables    5 19112 5228 79011 6368 2537 96513 732
Trade Debtors Trade Receivables   100 88984 88997 46040 61029 33518 36918 68219 444
Advances Credits Directors43 22851 509134 813164 676       
Advances Credits Made In Period Directors22 1578 28183 304        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/07/27
filed on: 25th, April 2023 		Free Download (10 pages)

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