Aermach Limited is a private limited company located at Cedar House, Hazell Drive, Newport NP10 8FY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Rhys E., appointed on 23 April 2018. Director Junaid B., appointed on 24 April 2017.
The company is officially classified as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Cedar House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 10735891 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 24 April 2017
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Aermach Group Limited from Newport, United Kingdom. This PSC is categorised as "a private 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. The second entity in the PSC register is Rhys E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Junaid B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aermach Group Limited
Cedar House Hazell Drive, Newport, South Wales, NP10 8FY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12517336 |
| Notified on | 1 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rhys E.
| Notified on | 14 May 2018 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Junaid B.
| Notified on | 24 April 2017 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 375 224 | 618 943 | 355 520 | 5 965 | 142 584 |
| Current Assets | 809 334 | 952 750 | 946 871 | 367 574 | 769 737 |
| Debtors | 427 567 | 326 507 | 577 051 | 353 209 | 618 753 |
| Net Assets Liabilities | 67 151 | 135 246 | 131 402 | 51 926 | 300 076 |
| Other Debtors | 10 181 | 111 827 | 94 022 | 180 633 | 70 768 |
| Property Plant Equipment | 71 | 56 | 2 237 | 1 712 | 5 906 |
| Total Inventories | 6 543 | 7 300 | 14 300 | 8 400 | 8 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 | 16 | 389 | 914 | 2 019 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 554 | 5 299 | |||
| Amounts Owed By Group Undertakings Participating Interests | 260 001 | 34 522 | 3 673 | ||
| Average Number Employees During Period | 2 | 5 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 13 525 | 10 809 | 26 488 | 31 559 | 25 647 |
| Corporation Tax Payable | 51 627 | 101 119 | 82 721 | 37 924 | 135 221 |
| Creditors | 742 242 | 817 560 | 777 042 | 285 362 | 477 494 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Fixed Assets | 1 712 | 30 906 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 373 | 525 | 1 105 | |
| Investments | 25 000 | ||||
| Investments Fixed Assets | 25 000 | ||||
| Investments In Group Undertakings | 25 000 | ||||
| Net Current Assets Liabilities | 67 092 | 135 190 | 169 829 | 82 212 | 292 243 |
| Other Creditors | 584 724 | 571 801 | 666 853 | 215 879 | 112 953 |
| Other Taxation Social Security Payable | 980 | ||||
| Property Plant Equipment Gross Cost | 72 | 2 626 | 2 626 | 7 925 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 425 | 428 | 1 476 | |
| Total Assets Less Current Liabilities | 67 163 | 135 246 | 172 066 | 83 924 | 323 149 |
| Trade Creditors Trade Payables | 92 366 | 133 831 | 203 673 | ||
| Trade Debtors Trade Receivables | 417 386 | 214 680 | 223 028 | 138 054 | 544 312 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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