Founded in 1956, Aerco, classified under reg no. 00572109 is an active company. Currently registered at Unit 16/17 Lawson Hunt Ind Park RH12 3JR, Horsham the company has been in the business for 68 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since November 25, 1998 Aerco Limited is no longer carrying the name Aviation Electrical And Radio Company.
The company has 4 directors, namely Harry L., Fiona A. and Nicola S. and others. Of them, Robert L. has been with the company the longest, being appointed on 1 August 1993 and Harry L. has been with the company for the least time - from 26 March 2014. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 16/17 Lawson Hunt Ind Park |
Office Address2 | Broadbridge Heath |
Town | Horsham |
Post code | RH12 3JR |
Country of origin | United Kingdom |
Registration Number | 00572109 |
Date of Incorporation | Fri, 28th Sep 1956 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 68 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 | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Aerco (Holdings) Limited from Horsham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aerco (Holdings) Limited
17 Lawson Hunt Industrial Park, Guildford Road, Broadbridge Heath, Horsham, RH12 3JR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | N/A |
Registration number | 3174085 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aviation Electrical And Radio Company | November 25, 1998 |
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 | 383 307 | 354 393 | 719 | 13 382 | 492 646 | 264 127 |
Current Assets | 7 113 348 | 7 460 898 | 7 272 402 | 8 486 283 | 8 805 316 | 9 409 553 |
Debtors | 2 419 444 | 3 322 228 | 2 786 812 | 3 498 088 | 2 612 585 | 2 961 036 |
Net Assets Liabilities | 3 036 077 | 3 015 656 | 3 729 239 | 4 076 006 | ||
Other Debtors | 1 251 | 1 100 | 5 500 | 3 597 | 10 095 | 3 885 |
Total Inventories | 4 310 597 | 3 784 277 | 4 484 871 | 4 974 813 | 5 700 085 | |
Other | ||||||
Audit Fees Expenses | 13 000 | 13 000 | 13 250 | 13 500 | 13 500 | 14 750 |
Accrued Liabilities Deferred Income | 306 447 | 207 725 | 272 824 | 146 109 | 162 213 | 131 036 |
Administrative Expenses | 2 943 158 | 2 825 145 | 2 948 783 | 3 050 973 | 2 768 106 | 3 005 588 |
Amounts Owed To Group Undertakings | 1 761 456 | 1 708 695 | 2 032 562 | 2 128 868 | 1 990 222 | 2 318 241 |
Average Number Employees During Period | 51 | 53 | 55 | 50 | 41 | 52 |
Bank Borrowings | 607 384 | 438 756 | 214 914 | |||
Bank Borrowings Overdrafts | 159 153 | 438 678 | 217 114 | 151 213 | ||
Bank Overdrafts | 159 153 | |||||
Corporation Tax Payable | 81 525 | 71 525 | 28 000 | 70 000 | 200 000 | 285 000 |
Cost Sales | 11 737 255 | 11 936 754 | 10 335 867 | 10 819 069 | 9 645 403 | 10 992 301 |
Creditors | 3 860 443 | 3 879 659 | 4 236 325 | 438 678 | 217 114 | 151 213 |
Current Tax For Period | 81 569 | 150 000 | 28 000 | 70 000 | 200 000 | 285 000 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 725 | |||||
Distribution Costs | 743 628 | 767 272 | 733 439 | 462 931 | 341 596 | 330 392 |
Dividends Paid | 826 885 | 374 999 | 703 333 | 158 171 | 137 750 | 851 333 |
Dividends Paid On Shares Interim | 826 885 | 374 999 | 703 333 | 158 171 | 137 750 | 851 333 |
Finished Goods Goods For Resale | 4 310 597 | 3 784 277 | 4 484 871 | 4 574 813 | 5 700 085 | 6 184 390 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -46 194 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 279 | 5 630 | 2 747 | -2 769 | -2 174 | -2 296 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 154 100 | 161 134 | 125 104 | 219 195 | 176 279 | 143 040 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -24 123 | -1 880 | -23 235 | 1 897 | 13 299 | 75 235 |
Government Grant Income | 61 415 | |||||
Gross Profit Loss | 4 146 941 | 4 445 689 | 3 864 356 | 3 718 324 | 4 169 184 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 725 | -5 762 | -2 769 | -2 174 | -2 296 | |
Interest Payable Similar Charges Finance Costs | 159 | 1 034 | 2 440 | 14 660 | 10 323 | 14 323 |
Net Current Assets Liabilities | 3 252 905 | 3 581 239 | 3 036 077 | 3 454 334 | 3 946 353 | 4 227 219 |
Number Shares Issued Fully Paid | 794 313 | |||||
Operating Profit Loss | 460 155 | 853 272 | 182 134 | 219 641 | 1 059 482 | |
Other Creditors | 79 856 | 110 523 | ||||
Other Departments Average Number Employees | 48 | 49 | ||||
Other Interest Receivable Similar Income Finance Income | 297 | 1 095 | 715 | |||
Other Operating Income Format1 | 61 415 | |||||
Other Taxation Social Security Payable | 331 437 | 371 548 | 344 036 | 635 003 | 305 133 | 405 014 |
Par Value Share | 1 | |||||
Pension Costs Defined Contribution Plan | 67 511 | 84 690 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 189 374 | 67 511 | 84 690 | 79 309 | 63 488 | 71 651 |
Prepayments Accrued Income | 101 272 | 100 930 | 104 165 | 102 715 | 106 366 | 128 484 |
Production Average Number Employees | 5 | 6 | ||||
Profit Loss | 374 999 | 703 333 | 158 171 | 137 750 | 851 333 | 1 198 100 |
Profit Loss On Ordinary Activities Before Tax | 460 293 | 853 333 | 180 409 | 204 981 | 1 049 159 | 1 480 804 |
Social Security Costs | 183 740 | 200 595 | 204 898 | 175 310 | 169 637 | |
Staff Costs Employee Benefits Expense | 2 045 405 | 2 105 402 | 2 184 632 | 1 910 492 | 1 869 781 | 2 052 142 |
Tax Expense Credit Applicable Tax Rate | 87 456 | 162 133 | 34 278 | 38 946 | 199 340 | 281 353 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 569 | -18 625 | -10 202 | -3 203 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 403 | 862 | 1 177 | 28 879 | 1 581 | 2 776 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 294 | 150 000 | 22 238 | 67 231 | 197 826 | 282 704 |
Total Borrowings | 159 153 | 607 384 | 217 114 | 151 213 | ||
Total Current Tax Expense Credit | 85 294 | 150 000 | 22 238 | 67 231 | 197 826 | 282 704 |
Total Operating Lease Payments | 14 076 | 16 309 | 18 699 | 16 829 | 17 266 | |
Trade Creditors Trade Payables | 1 379 578 | 1 520 166 | 1 399 750 | 1 883 263 | 1 899 897 | 1 868 819 |
Trade Debtors Trade Receivables | 2 316 921 | 3 220 198 | 2 677 147 | 3 391 776 | 2 496 124 | 2 828 667 |
Turnover Revenue | 15 884 196 | 16 382 443 | 14 200 223 | 14 537 393 | 13 749 292 | |
Wages Salaries | 1 672 291 | 1 837 296 | 1 895 044 | 1 655 873 | 1 636 656 | 1 777 709 |
Company Contributions To Defined Benefit Plans Directors | 65 126 | 27 549 | 25 952 | 19 654 | 6 536 | 7 028 |
Director Remuneration | 304 688 | 238 165 | 164 417 | 163 472 | ||
Director Remuneration Benefits Including Payments To Third Parties | 335 529 | 330 391 | 330 640 | 257 819 | 170 953 | 170 500 |
Salaries Fees Directors | 302 842 | 304 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, August 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy