Aerials, Satellites And Cables Limited SOUTH MOLTON


Aerials, Satellites And Cables started in year 2011 as Private Limited Company with registration number 07800695. The Aerials, Satellites And Cables company has been functioning successfully for 13 years now and its status is active. The firm's office is based in South Molton at Unit H1. Postal code: EX36 3FU.

The company has 3 directors, namely Susan C., Frederick C. and Matthew C.. Of them, Frederick C., Matthew C. have been with the company the longest, being appointed on 6 October 2011 and Susan C. has been with the company for the least time - from 10 December 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Aerials, Satellites And Cables Limited Address / Contact

Office Address Unit H1
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3FU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07800695
Date of Incorporation Thu, 6th Oct 2011
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Susan C.

Position: Director

Appointed: 10 December 2015

Frederick C.

Position: Director

Appointed: 06 October 2011

Matthew C.

Position: Director

Appointed: 06 October 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Matthew C. This PSC and has 25-50% shares.

Matthew C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth161 138290 143      
Balance Sheet
Cash Bank On Hand  327 707190 251419 186665 981398 5381 126 450
Current Assets312 124423 296549 880752 392806 8591 167 6181 191 5682 292 095
Debtors112 555155 644196 874531 966358 613466 937761 4301 137 145
Net Assets Liabilities  456 357511 939633 811718 911667 4691 616 836
Other Debtors  1545 185189744530217 349
Property Plant Equipment  1 3458 90216 87337 59265 980110 676
Total Inventories  25 29930 17529 06034 70031 60028 500
Cash Bank In Hand180 619246 552      
Intangible Fixed Assets16 15015 151      
Net Assets Liabilities Including Pension Asset Liability161 138290 143      
Stocks Inventory18 95021 100      
Tangible Fixed Assets3 2462 223      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve161 038290 043      
Shareholder Funds161 138290 143      
Other
Accumulated Amortisation Impairment Intangible Assets  5 8286 8277 8268 8259 82410 823
Accumulated Depreciation Impairment Property Plant Equipment  5 1646 2066 3266 77410 53014 350
Additions Other Than Through Business Combinations Property Plant Equipment   8 6008 09121 16739 74948 516
Average Number Employees During Period    3332
Corporation Tax Payable  56 83429 88748 12434 9393 003222 165
Creditors  108 751262 448202 040493 294591 793305
Dividends Paid On Shares   13 15312 154   
Fixed Assets19 39617 37415 49722 05529 02748 74776 136119 833
Increase From Amortisation Charge For Year Intangible Assets   999999999999999
Increase From Depreciation Charge For Year Property Plant Equipment   1 0421204483 7563 820
Intangible Assets  14 15213 15312 15411 15510 1569 157
Intangible Assets Gross Cost  19 98019 98019 98019 98019 980 
Net Current Assets Liabilities142 391273 214441 129489 944604 819674 324599 7751 509 810
Number Shares Issued Fully Paid   100    
Other Creditors  8 70581 5713 89786 587170 225305
Other Disposals Property Plant Equipment      7 605 
Other Taxation Social Security Payable  8 354 4 07959 20486 05746 544
Par Value Share 1 1    
Property Plant Equipment Gross Cost  6 50815 10823 19944 36676 510125 026
Provisions For Liabilities Balance Sheet Subtotal  26960354 1608 44212 502
Total Assets Less Current Liabilities161 787290 588456 626511 999633 846723 071675 9111 629 643
Trade Creditors Trade Payables  34 858150 990145 940312 564332 508422 373
Trade Debtors Trade Receivables  196 720526 781358 424466 193658 900896 196
Creditors Due Within One Year169 733150 082      
Intangible Fixed Assets Aggregate Amortisation Impairment3 8304 829      
Intangible Fixed Assets Amortisation Charged In Period 999      
Intangible Fixed Assets Cost Or Valuation19 98019 980      
Number Shares Allotted 100      
Provisions For Liabilities Charges649445      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation6 3466 346      
Tangible Fixed Assets Depreciation3 1004 123      
Tangible Fixed Assets Depreciation Charged In Period 1 023      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-10-31
filed on: 31st, July 2023
Free Download (11 pages)

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