Founded in 1990, Aero Leather Clothing, classified under reg no. SC126791 is an active company. Currently registered at Greenbank Woollen Mill TD1 3AY, Galashiels the company has been in the business for thirty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since September 9, 2003 Aero Leather Clothing Ltd. is no longer carrying the name The Aero Leather Clothing Company.
The company has 5 directors, namely Holly C., Hiroshi T. and Denny C. and others. Of them, Kenneth C. has been with the company the longest, being appointed on 3 September 1990 and Holly C. has been with the company for the least time - from 20 November 2019. 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 | Greenbank Woollen Mill |
Office Address2 | Huddersfield Street |
Town | Galashiels |
Post code | TD1 3AY |
Country of origin | United Kingdom |
Registration Number | SC126791 |
Date of Incorporation | Fri, 17th Aug 1990 |
Industry | Manufacture of other men's outerwear |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st October |
Company age | 34 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Hiroshi T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Hiroshi T.
Notified on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth C.
Notified on | 30 June 2016 |
Ceased on | 18 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
The Aero Leather Clothing Company | September 9, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 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 | 200 793 | 202 825 | 232 476 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 382 | 85 257 | 117 596 | 202 225 | 191 557 | 154 006 | 128 343 | ||
Current Assets | 306 077 | 295 020 | 347 728 | 541 170 | 531 452 | 578 126 | 640 450 | 629 853 | 528 447 |
Debtors | 65 787 | 63 254 | 34 721 | 59 517 | 27 873 | 71 368 | 65 716 | 45 760 | 154 572 |
Net Assets Liabilities | 232 476 | 353 581 | 358 616 | 367 644 | 384 331 | 504 639 | 473 689 | ||
Property Plant Equipment | 10 641 | 12 389 | 14 364 | 16 176 | 21 679 | 22 861 | 18 683 | ||
Total Inventories | 225 625 | 396 396 | 385 983 | 304 533 | 383 177 | 430 087 | 245 532 | ||
Cash Bank In Hand | 27 775 | 26 766 | 87 382 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 793 | 202 825 | 232 476 | ||||||
Other Debtors | 19 497 | 16 843 | |||||||
Stocks Inventory | 212 515 | 205 000 | 225 625 | ||||||
Tangible Fixed Assets | 14 727 | 12 518 | 10 641 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | 4 000 | ||||||
Profit Loss Account Reserve | 196 793 | 198 825 | 228 476 | ||||||
Shareholder Funds | 200 793 | 202 825 | 232 476 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 102 544 | 107 593 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 40 588 | 42 774 | 44 802 | 47 448 | 50 796 | 54 985 | 59 576 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 003 | 4 458 | 8 851 | 5 371 | 413 | ||||
Average Number Employees During Period | 24 | 25 | 23 | 25 | 24 | 24 | 26 | ||
Creditors | 123 975 | 197 788 | 184 605 | 223 585 | 273 679 | 162 996 | 96 136 | ||
Fixed Assets | 14 727 | 12 518 | 10 641 | 12 389 | 21 679 | 42 126 | 44 928 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 626 | 21 978 | 12 395 | 6 989 | 4 566 | 2 144 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 544 | 5 049 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 2 028 | 2 646 | 3 348 | 4 189 | 4 591 | |||
Intangible Assets | 19 265 | 26 245 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 121 809 | 133 838 | ||
Net Current Assets Liabilities | 188 698 | 192 554 | 223 753 | 343 382 | 346 847 | 354 541 | 366 771 | 466 857 | 432 311 |
Property Plant Equipment Gross Cost | 51 229 | 55 163 | 59 166 | 63 624 | 72 475 | 77 846 | 78 259 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 190 | 2 595 | 3 073 | 4 119 | 4 344 | 3 550 | |||
Total Additions Including From Business Combinations Intangible Assets | 21 809 | 12 029 | |||||||
Total Assets Less Current Liabilities | 203 425 | 205 072 | 234 394 | 355 771 | 361 211 | 370 717 | 388 450 | 508 983 | 477 239 |
Creditors Due Within One Year | 117 379 | 102 466 | 123 975 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Number Shares Allotted | 4 000 | 4 000 | |||||||
Other Creditors | 34 060 | 92 910 | |||||||
Other Taxation Social Security Payable | 32 923 | 49 169 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 918 | 2 190 | |||||||
Provisions For Liabilities Charges | 2 632 | 2 247 | 1 918 | ||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 51 229 | 51 229 | |||||||
Tangible Fixed Assets Depreciation | 36 502 | 38 711 | 40 588 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 209 | 1 877 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 934 | ||||||||
Trade Creditors Trade Payables | 56 992 | 55 709 | |||||||
Trade Debtors Trade Receivables | 15 224 | 42 674 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2017 filed on: 16th, July 2018 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy