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.
Office Address | Unit H1 |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3FU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 161 138 | 290 143 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 327 707 | 190 251 | 419 186 | 665 981 | 398 538 | 1 126 450 | ||
Current Assets | 312 124 | 423 296 | 549 880 | 752 392 | 806 859 | 1 167 618 | 1 191 568 | 2 292 095 |
Debtors | 112 555 | 155 644 | 196 874 | 531 966 | 358 613 | 466 937 | 761 430 | 1 137 145 |
Net Assets Liabilities | 456 357 | 511 939 | 633 811 | 718 911 | 667 469 | 1 616 836 | ||
Other Debtors | 154 | 5 185 | 189 | 744 | 530 | 217 349 | ||
Property Plant Equipment | 1 345 | 8 902 | 16 873 | 37 592 | 65 980 | 110 676 | ||
Total Inventories | 25 299 | 30 175 | 29 060 | 34 700 | 31 600 | 28 500 | ||
Cash Bank In Hand | 180 619 | 246 552 | ||||||
Intangible Fixed Assets | 16 150 | 15 151 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 161 138 | 290 143 | ||||||
Stocks Inventory | 18 950 | 21 100 | ||||||
Tangible Fixed Assets | 3 246 | 2 223 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 161 038 | 290 043 | ||||||
Shareholder Funds | 161 138 | 290 143 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 828 | 6 827 | 7 826 | 8 825 | 9 824 | 10 823 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 164 | 6 206 | 6 326 | 6 774 | 10 530 | 14 350 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 600 | 8 091 | 21 167 | 39 749 | 48 516 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
Corporation Tax Payable | 56 834 | 29 887 | 48 124 | 34 939 | 3 003 | 222 165 | ||
Creditors | 108 751 | 262 448 | 202 040 | 493 294 | 591 793 | 305 | ||
Dividends Paid On Shares | 13 153 | 12 154 | ||||||
Fixed Assets | 19 396 | 17 374 | 15 497 | 22 055 | 29 027 | 48 747 | 76 136 | 119 833 |
Increase From Amortisation Charge For Year Intangible Assets | 999 | 999 | 999 | 999 | 999 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 120 | 448 | 3 756 | 3 820 | |||
Intangible Assets | 14 152 | 13 153 | 12 154 | 11 155 | 10 156 | 9 157 | ||
Intangible Assets Gross Cost | 19 980 | 19 980 | 19 980 | 19 980 | 19 980 | |||
Net Current Assets Liabilities | 142 391 | 273 214 | 441 129 | 489 944 | 604 819 | 674 324 | 599 775 | 1 509 810 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 8 705 | 81 571 | 3 897 | 86 587 | 170 225 | 305 | ||
Other Disposals Property Plant Equipment | 7 605 | |||||||
Other Taxation Social Security Payable | 8 354 | 4 079 | 59 204 | 86 057 | 46 544 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 508 | 15 108 | 23 199 | 44 366 | 76 510 | 125 026 | ||
Provisions For Liabilities Balance Sheet Subtotal | 269 | 60 | 35 | 4 160 | 8 442 | 12 502 | ||
Total Assets Less Current Liabilities | 161 787 | 290 588 | 456 626 | 511 999 | 633 846 | 723 071 | 675 911 | 1 629 643 |
Trade Creditors Trade Payables | 34 858 | 150 990 | 145 940 | 312 564 | 332 508 | 422 373 | ||
Trade Debtors Trade Receivables | 196 720 | 526 781 | 358 424 | 466 193 | 658 900 | 896 196 | ||
Creditors Due Within One Year | 169 733 | 150 082 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 830 | 4 829 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 19 980 | 19 980 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 649 | 445 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 346 | 6 346 | ||||||
Tangible Fixed Assets Depreciation | 3 100 | 4 123 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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