Aer Dry Ltd is a private limited company that can be found at 57 Altanaveragh Road, Eskra, Omagh BT78 1UT. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-31, this 5-year-old company is run by 2 directors and 1 secretary.
Director Carmel M., appointed on 31 August 2018. Director Desmond M., appointed on 31 August 2018.
Switching the focus to secretaries, we can name: Desmond M., appointed on 31 August 2018.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The last confirmation statement was filed on 2023-08-30 and the date for the subsequent filing is 2024-09-13. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 57 Altanaveragh Road |
| Office Address2 | Eskra |
| Town | Omagh |
| Post code | BT78 1UT |
| Country of origin | United Kingdom |
| Registration Number | NI655392 |
| Date of Incorporation | Fri, 31st Aug 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 31 August 2018
Position: Secretary
Appointed: 31 August 2018
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Carmel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Desmond M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmel M.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Desmond M.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 625 | 163 | 7 387 | 13 327 |
| Current Assets | 2 550 | 2 913 | 16 757 | 21 621 |
| Debtors | 600 | 8 110 | 4 794 | |
| Net Assets Liabilities | -4 569 | -3 515 | 2 130 | 1 209 |
| Property Plant Equipment | 6 116 | 11 597 | 26 732 | 36 457 |
| Total Inventories | 925 | 2 150 | 1 260 | 3 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 4 428 | 10 293 | 16 672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 645 | 8 380 | 21 000 | 16 104 |
| Creditors | 12 073 | 15 822 | 26 370 | 45 359 |
| Finance Lease Liabilities Present Value Total | 3 202 | 3 404 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 529 | 2 899 | 5 865 | 6 379 |
| Net Current Assets Liabilities | -9 523 | -12 909 | -9 613 | -23 738 |
| Other Creditors | 9 994 | 9 097 | 10 782 | 13 542 |
| Property Plant Equipment Gross Cost | 7 645 | 16 025 | 37 025 | 53 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 162 | 2 203 | 4 457 | 4 382 |
| Taxation Social Security Payable | 382 | 99 | -611 | 4 351 |
| Total Assets Less Current Liabilities | -3 407 | -1 312 | 17 119 | 12 719 |
| Trade Creditors Trade Payables | 1 697 | 6 626 | 12 997 | 24 062 |
| Trade Debtors Trade Receivables | 600 | 8 110 | 4 794 | |
| Amount Specific Advance Or Credit Directors | -640 | -331 | -190 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 924 | 13 538 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 615 | 13 397 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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