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Plymouth Aerial Solutions Ltd PLYMOUTH

Founded in 2011, Plymouth Aerial Solutions, classified under reg no. 07485257 is an active company. Currently registered at 2 Wolrige Way PL7 2RU, Plymouth the company has been in the business for thirteen years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.

The firm has one director. Daniel T., appointed on 7 January 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Louise T.. There were no ex directors.

Plymouth Aerial Solutions Ltd Address / Contact

Office Address 2 Wolrige Way
Town Plymouth
Post code PL7 2RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07485257
Date of Incorporation Fri, 7th Jan 2011
Industry Repair of other equipment
Industry Satellite telecommunications activities
End of financial Year 29th February
Company age 13 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Daniel T.

Position: Director

Appointed: 07 January 2011

Louise T.

Position: Secretary

Appointed: 07 January 2011

Resigned: 23 May 2023

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Daniel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand20202032625 0922 496111
Current Assets37 70728 57332 48041 54355 69651 01037 762
Debtors30 47322 34027 46236 24118 93935 28527 651
Net Assets Liabilities15 531-2 33310 80114 8403 563-2 412-19 662
Other Debtors1 216 263999 93025 5085 529
Property Plant Equipment6 33112 88923 45718 78527 53326 67238 127
Total Inventories7 2146 2134 9984 97611 66413 22910 000
Other
Description Principal Activities     33 19033 190
Accrued Liabilities Deferred Income   2   
Accumulated Depreciation Impairment Property Plant Equipment10 29615 551 25 40427 52435 94237 579
Amounts Owed By Directors  8 94817 0539 930  
Average Number Employees During Period 685534
Bank Borrowings Overdrafts12 4395 6837 7186 1208 4923 6003 600
Corporation Tax Payable3 7373 7221 4675 8234 608  
Creditors27 2419 04027 19033 59138 72743 00249 106
Deferred Tax Liabilities  4 4573 5705 231  
Depreciation Rate Used For Property Plant Equipment      25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -4 990 4 417
Disposals Property Plant Equipment    -6 600 12 292
Dividends Paid On Shares  15 00017 00038 000  
Finance Lease Liabilities Present Value Total 4 4403 9393 9392 4592 4595 644
Fixed Assets  23 45718 78527 53426 67238 127
Increase Decrease In Depreciation Impairment Property Plant Equipment   1 1961 008  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -8871 662  
Increase From Depreciation Charge For Year Property Plant Equipment 5 255 6 5247 1118 4186 054
Net Current Assets Liabilities10 466-3 6045 2907 95016 9688 003-11 344
Net Deferred Tax Liability Asset     5 0687 244
Other Creditors  1481 9126 09518 09113 437
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     2 04912 905
Other Taxation Social Security Payable2724981 9217 2248 837  
Property Plant Equipment Gross Cost16 62728 440 44 18955 05762 61475 706
Provisions For Liabilities Balance Sheet Subtotal1 2662 578  5 2315 0687 244
Raw Materials Consumables  4 9984 97611 6649 94610 000
Taxation Including Deferred Taxation Balance Sheet Subtotal  -4 457-3 569-5 231  
Taxation Social Security Payable    10 9074 51310 617
Total Additions Including From Business Combinations Property Plant Equipment 11 813 1 85217 4697 55725 384
Total Assets Less Current Liabilities16 7979 28528 74726 73644 50234 67526 783
Trade Creditors Trade Payables6 59611 86611 9978 57313 37314 34415 808
Trade Debtors Trade Receivables9 18220 33418 48818 7899 0099 77722 122
Useful Life Property Plant Equipment Years      3
Advances Credits Directors   17 0539 930 5 529
Advances Credits Made In Period Directors   28 57331 485 32 646
Advances Credits Repaid In Period Directors   -20 468-38 608 52 624
Amount Specific Advance Or Credit Directors17 8634 077    5 529
Amount Specific Advance Or Credit Made In Period Directors19 56821 242    32 646
Amount Specific Advance Or Credit Repaid In Period Directors17 45043 182    52 624
Additional Provisions Increase From New Provisions Recognised 1 312     
Bank Overdrafts12 4395 683     
Dividends Paid 38 000     
Increase Decrease In Property Plant Equipment 6 600     
Other Remaining Borrowings 4 600     
Prepayments 382     
Profit Loss 20 136     
Provisions1 2662 578     
Total Borrowings12 43911 603     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 7th January 2024
filed on: 12th, January 2024 		Free Download (3 pages)

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