Founded in 1996, Aerco (holdings), classified under reg no. 03174085 is an active company. Currently registered at Units 16-17 RH12 3JR, Broadbridge Heath Horsham the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Fiona A., Robert L.. Of them, Robert L. has been with the company the longest, being appointed on 18 March 1996 and Fiona A. has been with the company for the least time - from 1 July 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Units 16-17 |
| Office Address2 | Lawson Hunt Industrial Park |
| Town | Broadbridge Heath Horsham |
| Post code | RH12 3JR |
| Country of origin | United Kingdom |
| Registration Number | 03174085 |
| Date of Incorporation | Mon, 18th Mar 1996 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 July 2012
Position: Director
Appointed: 18 March 1996
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Fiona A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 253 | 5 974 | 888 | 4 600 | 8 177 | 1 990 |
| Current Assets | 1 654 510 | 1 693 298 | 2 099 684 | 2 000 240 | 2 030 870 | 2 389 234 |
| Debtors | 1 627 094 | 1 686 161 | 2 097 633 | 1 994 477 | 2 021 530 | 2 386 081 |
| Net Assets Liabilities | 3 215 722 | 3 567 701 | 3 667 783 | 3 535 535 | 3 896 089 | |
| Other Debtors | 279 | 278 | 990 | 280 | 66 | |
| Property Plant Equipment | 1 043 224 | 1 067 932 | 1 087 095 | 1 142 142 | 1 149 472 | 1 219 367 |
| Total Inventories | 5 033 490 | 5 788 158 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 16 438 | 28 434 | 10 434 | 158 543 | 12 000 | 131 036 |
| Accumulated Amortisation Impairment Intangible Assets | 48 367 | 65 557 | 85 949 | 130 949 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 956 364 | 783 040 | 850 787 | 825 922 | 582 002 | 659 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 879 | 86 910 | 112 682 | 199 235 | ||
| Administrative Expenses | 2 461 115 | 2 423 835 | 2 726 487 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 685 883 | 2 096 643 | ||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | |
| Bank Borrowings | 280 271 | 260 514 | 237 761 | 217 409 | 192 067 | 169 711 |
| Bank Borrowings Overdrafts | 260 372 | 237 181 | 215 641 | 191 754 | 244 642 | 88 201 |
| Bank Overdrafts | 47 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 61 356 | 71 818 | 15 105 | |||
| Cash Cash Equivalents | -196 362 | 37 105 | 508 160 | 277 927 | ||
| Comprehensive Income Expense | 400 984 | 733 910 | ||||
| Corporation Tax Payable | 21 268 | 6 000 | 200 000 | 288 500 | ||
| Cost Sales | 11 412 297 | 10 232 690 | 11 571 240 | |||
| Creditors | 285 914 | 251 773 | 227 292 | 187 153 | 289 214 | |
| Current Asset Investments | 1 163 | 1 163 | 1 163 | 1 163 | 1 163 | 1 163 |
| Current Tax For Period | 76 000 | 200 000 | 288 500 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 18 500 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 100 | 6 100 | -10 500 | |||
| Distribution Costs | 462 931 | 276 301 | 330 392 | |||
| Dividends Paid Classified As Financing Activities | -469 997 | -251 143 | -361 414 | -60 656 | -212 567 | -488 421 |
| Finance Lease Liabilities Present Value Total | 19 902 | 4 848 | 4 848 | |||
| Finance Lease Payments Owing Minimum Gross | 20 588 | 5 310 | 2 941 | |||
| Finished Goods Goods For Resale | 5 033 490 | 5 788 158 | 6 264 390 | |||
| Fixed Assets | 2 017 779 | 2 016 550 | 2 071 597 | 1 943 985 | 2 013 880 | |
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 5 802 | 4 357 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -46 194 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 772 | -2 772 | -2 974 | |||
| Gain Loss On Disposals Property Plant Equipment | -155 | -1 356 | ||||
| Government Grant Income | 118 023 | 5 194 | ||||
| Impairment Loss Reversal On Investments | 5 109 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 769 | -2 772 | -2 296 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 17 190 | 20 392 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 302 | 67 747 | 100 471 | 124 633 | ||
| Intangible Assets | 37 582 | 20 392 | 4 909 | |||
| Intangible Assets Gross Cost | 85 949 | 85 949 | 85 949 | 45 000 | ||
| Interest Paid Classified As Operating Activities | -24 346 | -14 211 | -23 463 | |||
| Interest Payable Similar Charges Finance Costs | 24 346 | 14 211 | 23 463 | |||
| Interest Received Classified As Investing Activities | -5 | |||||
| Investments | 929 455 | 929 455 | 929 455 | 929 455 | 794 513 | 794 513 |
| Investments Fixed Assets | 929 455 | 929 455 | 929 455 | 929 455 | 794 513 | 794 513 |
| Investments In Group Undertakings | 929 355 | 929 355 | ||||
| Investments In Subsidiaries | 929 355 | 929 355 | 929 355 | 929 355 | 794 413 | 794 413 |
| Issue Equity Instruments | 320 | |||||
| Net Current Assets Liabilities | 1 368 596 | 1 481 916 | 1 816 843 | 1 849 047 | 1 843 717 | 2 100 020 |
| Net Finance Income Costs | 5 | |||||
| Number Shares Issued Fully Paid | 1 360 | 24 721 | ||||
| Other Creditors | 185 456 | 131 259 | 174 304 | 96 817 | 217 631 | 356 160 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 85 949 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 626 | 344 391 | 46 650 | |||
| Other Disposals Intangible Assets | 85 949 | |||||
| Other Disposals Property Plant Equipment | 247 495 | 349 272 | 51 357 | |||
| Other Interest Receivable Similar Income Finance Income | 5 | |||||
| Other Remaining Investments | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | |||||
| Payments To Redeem Own Shares | -12 576 | -42 023 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 352 | 14 451 | 14 579 | 14 743 | 4 040 | 71 651 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 108 715 | 106 366 | 20 000 | |||
| Profit Loss | 731 527 | 400 984 | 733 910 | 173 314 | 170 822 | 854 417 |
| Property Plant Equipment Gross Cost | 1 999 588 | 1 850 972 | 1 937 882 | 1 968 064 | 1 731 474 | 1 879 352 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 200 | 38 400 | ||||
| Redemption Shares Decrease In Equity | 16 160 | |||||
| Social Security Costs | 51 369 | 58 645 | 60 883 | 50 955 | 54 269 | |
| Staff Costs Employee Benefits Expense | 478 685 | 527 163 | 513 943 | 446 048 | 513 333 | 586 221 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 500 | 83 100 | 72 600 | |||
| Taxation Social Security Payable | 22 946 | 25 942 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 665 | 1 572 | -50 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -749 | 2 683 | 4 296 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 331 | 221 828 | 275 704 | |||
| Total Assets Less Current Liabilities | 3 499 695 | 3 833 393 | 3 920 644 | 3 787 702 | 4 113 900 | |
| Total Borrowings | 191 754 | 244 642 | 88 201 | |||
| Total Current Tax Expense Credit | 73 231 | 197 228 | 286 204 | |||
| Total Deferred Tax Expense Credit | 20 100 | 24 600 | -10 500 | |||
| Trade Creditors Trade Payables | 1 883 263 | 1 899 897 | 1 868 819 | |||
| Trade Debtors Trade Receivables | 3 392 985 | 2 496 124 | 2 829 135 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -510 410 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -288 704 | |||||
| Turnover Revenue | 14 735 664 | 14 004 081 | ||||
| Wages Salaries | 393 964 | 454 067 | 438 481 | 380 350 | 455 024 | 516 215 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (34 pages) |
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