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Aerospace Reliance Limited EDGWARE

Aerospace Reliance Limited is a private limited company that can be found at 42-46 Station Road, Edgware HA8 7AB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Barry N., appointed on 25 May 2017. Director Richard S., appointed on 25 May 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-05-24 and the due date for the following filing is 2024-06-07. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.

Aerospace Reliance Limited Address / Contact

Office Address 42-46 Station Road
Town Edgware
Post code HA8 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10788741
Date of Incorporation Thu, 25th May 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Barry N.

Position: Director

Appointed: 25 May 2017

Richard S.

Position: Director

Appointed: 25 May 2017

Scott K.

Position: Director

Appointed: 25 May 2017

Resigned: 01 December 2017

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Barry N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Barry N.

Notified on 25 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand24 77154 310171 726629 7521 371 5502 727 650
Current Assets123 305372 057946 8222 042 4564 147 9419 260 141
Debtors59 335191 021398 322577 2321 426 3914 087 789
Net Assets Liabilities-3 395164 234455 431810 0572 223 6225 477 171
Other Debtors33030058 13862 83686 2871 982 362
Property Plant Equipment2 20510 66812 54055 10848 88352 567
Total Inventories39 199126 726376 774835 4721 350 0002 444 702
Other
Audit Fees Expenses     20 925
Accrued Liabilities    4 500 
Accumulated Depreciation Impairment Property Plant Equipment2191 2864 99716 43234 08454 094
Additions Other Than Through Business Combinations Property Plant Equipment    11 42723 694
Administration Support Average Number Employees    33
Administrative Expenses    628 3701 068 155
Applicable Tax Rate    1919
Average Number Employees During Period2456810
Balances With Banks    1 371 5502 727 650
Bank Borrowings   252 017472 337258 950
Cash Cash Equivalents Cash Flow Value   629 7521 371 550 
Comprehensive Income Expense    1 679 0643 648 549
Contingent Rents On Operating Leases Recognised As Income    71 25078 902
Corporation Tax Payable 25 19284 635117 962450 611 
Cost Sales    4 713 81011 156 194
Creditors128 48646 55828 268252 017472 337258 950
Current Tax For Period    394 166854 043
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -2 383 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -2 383 
Depreciation Amortisation Expense    17 65120 011
Depreciation Expense Property Plant Equipment    17 65120 011
Distribution Average Number Employees    34
Dividend Per Share Interim    2 6553 950
Dividends Paid 51 39470 789125 414-265 500-395 000
Dividends Paid Classified As Financing Activities    -265 500-395 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    220 320-213 387
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -135 111-1 530 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    849 1592 661 399
Gain Loss In Cash Flows From Change In Inventories    514 5281 094 702
Gross Profit Loss    2 658 6815 413 965
Income Taxes Paid Refund Classified As Operating Activities    61 517308 873
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    741 7981 356 100
Increase From Depreciation Charge For Year Property Plant Equipment2191 0673 71111 43517 65220 010
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    13 88620 831
Interest Income On Bank Deposits     4
Interest Paid Classified As Financing Activities    -13 886-20 831
Interest Paid Classified As Operating Activities    13 88620 831
Interest Payable Similar Charges Finance Costs    -40 536-156 778
Interest Received Classified As Investing Activities     4
Interest Received Classified As Operating Activities     4
Loss On Financing Activities Due To Foreign Exchange Differences    -54 422-177 609
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    151 7502 904 124
Net Cash Flows From Used In Financing Activities    -59 066-629 218
Net Cash Flows From Used In Investing Activities    -11 427-23 690
Net Cash Flows From Used In Operating Activities    812 2912 009 008
Net Cash Generated From Operations    873 8082 317 881
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    2 102 3844 543 430
Net Current Assets Liabilities-5 181202 160473 5421 009 3492 647 0775 683 554
Number Shares Issued Fully Paid   100100100
Other Creditors62 29923 948119 948223 94899 362134 988
Other Departments Average Number Employees    11
Other Employee Expense    9 77412 836
Other Interest Receivable Similar Income Finance Income     4
Other Inventories   835 4721 350 0002 444 702
Other Payables Accrued Expenses    4 50020 925
Par Value Share    11
Pension Costs Defined Contribution Plan    5 2217 018
Prepayments9212 0332 6673 240 23 630
Profit Loss-3 495119 023361 986480 0401 679 0643 648 549
Profit Loss On Ordinary Activities Before Tax    2 070 8474 502 592
Property Plant Equipment Gross Cost2 42411 95417 53771 54082 967106 661
Provisions For Liabilities Balance Sheet Subtotal4192 0362 3832 383  
Purchase Property Plant Equipment    -11 427-23 694
Revenue From Sale Goods    7 372 49116 570 159
Sales Marketing Distribution Average Number Employees    12
Social Security Costs    32 34968 611
Staff Costs Employee Benefits Expense    353 430693 145
Taxation Social Security Payable   8 12210 68635 516
Tax Expense Credit Applicable Tax Rate    393 461855 492
Tax Increase Decrease From Effect Capital Allowances Depreciation    -2 649-5 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3 3544 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities    391 783854 043
Total Assets Less Current Liabilities-2 976212 828486 0821 064 4572 695 9605 736 121
Total Borrowings   252 017472 337258 950
Trade Creditors Trade Payables27 935112 237228 751641 963935 7052 383 050
Trade Debtors Trade Receivables27 196151 403279 802432 2161 153 6042 081 797
Turnover Revenue    7 372 49116 570 159
Unpaid Contributions To Pension Schemes    2 5114 755
Wages Salaries    306 086604 680
Amount Specific Advance Or Credit Directors251 9754752 168-1 500-1 500
Amount Specific Advance Or Credit Made In Period Directors2544 1241 500475-1 500 
Company Contributions To Money Purchase Plans Directors   6 6395 2217 018
Director Remuneration   9 4788 78444 246
Amount Specific Advance Or Credit Repaid In Period Directors4 8462 00021 588   
Additional Provisions Increase From New Provisions Recognised4191 617347   
Bank Borrowings Overdrafts 37 74618 071252 017  
Merchandise39 199126 726376 774835 472  
Other Taxation Social Security Payable-1 2232 7174 5128 122  
Provisions4192 0362 383   
Recoverable Value-added Tax10 65924 85756 69076 772  
Total Additions Including From Business Combinations Property Plant Equipment2 4249 5305 58354 003  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 600   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2022/12/31
filed on: 22nd, December 2023 		Free Download (26 pages)

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