Aero Vintage Limited in Northiam NR.RYE

Aero Vintage Limited NR.RYE

Aero Vintage started in year 1982 as Private Limited Company with registration number 01608948. The Aero Vintage company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Nr.rye at New House. Postal code: TN31 6JL.

The firm has 2 directors, namely Guy B., Janice B.. Of them, Guy B., Janice B. have been with the company the longest, being appointed on 15 November 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Aero Vintage Limited Address / Contact

Office Address	New House
Office Address2	Northiam
Town	Nr.rye
Post code	TN31 6JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01608948
Date of Incorporation	Thu, 21st Jan 1982
Industry	Other service activities not elsewhere classified
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th April
Company age	42 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated	Tue, 15th Nov 2022

Company staff

Janice B.

Position: Secretary

Resigned:

Guy B.

Position: Director

Appointed: 15 November 1991

Janice B.

Position: Director

Appointed: 15 November 1991

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Guy B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janice B. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Janice B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	714 950	675 278	645 479

Balance Sheet
Cash Bank In Hand	335	439	834
Cash Bank On Hand			834	547	-191	7 812	2 765	4 018	109 580	1 641
Current Assets	1 236 519	1 293 008	1 390 709	1 353 135	1 289 443	1 410 313	1 238 044	1 401 410	1 529 232	1 484 608
Debtors	45 007	62 542	145 006	75 295	151 339	149 242	40 192	36 015	29 252	26 695
Net Assets Liabilities			645 479	623 705	526 408	560 350	376 597	400 285	497 093	514 891
Net Assets Liabilities Including Pension Asset Liability	714 950	675 278	645 479
Other Debtors			16 248	31 679	37 644	33 306	11 323	1 437	1 437	2 297
Property Plant Equipment			338 179	358 641	315 292	306 830	296 704	287 757	321 462	316 304
Stocks Inventory	1 191 177	1 230 027	1 244 869
Tangible Fixed Assets	353 349	343 667	338 179
Total Inventories			1 244 869	1 277 293	1 138 295	1 253 259	1 195 087	1 361 377	1 390 400	1 456 272

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	714 850	675 178	645 379
Shareholder Funds	714 950	675 278	645 479

Other
Accrued Liabilities Deferred Income			21 397	3 890	4 766	3 718	3 658	7 931	10 833	13 145
Accumulated Depreciation Impairment Property Plant Equipment			472 955	488 289	502 606	514 098	524 224	533 171	541 725	552 431
Amounts Owed By Other Related Parties Other Than Directors			74 332	5 986	5 357	5 357
Amounts Owed By Subsidiaries			91	91
Average Number Employees During Period			2	2	2	2	2	2	1	4
Bank Borrowings			29 985	54 787	27 430
Bank Borrowings Overdrafts			101 812	27 357	27 430	30 108	15 822	46 423		18 420
Bank Overdrafts			101 812	41 216	39 272	30 108	15 822	46 423		18 420
Corporation Tax Payable				156		436			1 423	7 296
Creditors			177 743	202 545	175 188	147 758	147 758	147 758	147 758	147 758
Creditors Due After One Year	147 758	225 641	177 743
Creditors Due Within One Year	689 705	700 276	871 187
Disposals Property Plant Equipment				2 700
Fixed Asset Investments Cost Or Valuation		20	20
Fixed Assets	353 369	343 687	338 200	358 662	315 312	306 850	296 724	287 757
Increase From Depreciation Charge For Year Property Plant Equipment				15 334	14 317	11 492	10 126	8 947	8 554	10 706
Investments Fixed Assets	20	20	21	21	20	20	20
Investments In Group Undertakings			1	1	-1
Investments In Joint Ventures			20	20	20	20	20	-20
Loans From Directors			699 319	725 126	771 662	795 715
Net Current Assets Liabilities	546 814	592 732	519 522	502 088	408 978	420 123	246 791	277 746	341 411	363 483
Number Shares Allotted		100	100
Other Creditors			147 758	147 758	147 758	147 758	147 758	147 758	147 758	147 758
Other Taxation Social Security Payable			17 501	1 705	741	3 526	6 274	10 189	13 178	19 979
Par Value Share		1	1
Prepayments			16 715	3 111	19 983	30 242	4 553	5 186	5 393	3 606
Property Plant Equipment Gross Cost			811 134	846 930	817 898	820 928	820 928	820 928	863 187	868 735
Provisions For Liabilities Balance Sheet Subtotal			34 500	34 500	22 694	18 865	19 160	17 460	18 022	17 138
Provisions For Liabilities Charges	37 475	35 500	34 500
Recoverable Value-added Tax				14 895	11 568	11 532	4 038	65
Secured Debts	47 346	147 722	131 797
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 841	10 827
Tangible Fixed Assets Cost Or Valuation	793 467	800 307	811 134
Tangible Fixed Assets Depreciation	440 118	456 641	472 955
Tangible Fixed Assets Depreciation Charged In Period		16 523	16 315
Total Additions Including From Business Combinations Property Plant Equipment				38 496	4 666	3 030			42 259	5 548
Total Assets Less Current Liabilities	900 183	936 419	857 722	860 750	724 290	726 973	543 515	565 503	662 873	679 787
Total Borrowings			131 797	96 003	66 702	30 108
Trade Creditors Trade Payables			31 158	46 188	40 262	11 447	9 882	51 927	1 839	6 320
Trade Debtors Trade Receivables			37 620	19 533	76 787	68 805	11 118	20 167	22 422	20 792
Amounts Owed To Directors						795 715	758 585	769 822
Corporation Tax Recoverable							436	436

Company filings

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Aero Vintage Limited NR.RYE

Aero Vintage Limited Address / Contact

Company Information / Profile

Company staff

Janice B.

Guy B.

Janice B.

People with significant control

Annual reports financial information

Company filings

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