Founded in 2000, Aerocom (UK), classified under reg no. 03981809 is an active company. Currently registered at 12 Vickery Way NG9 6RY, Chilwell the company has been in the business for twenty four years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 19th June 2000 Aerocom (UK) Limited is no longer carrying the name Lockcross.
Currently there are 3 directors in the the company, namely Thomas H., Enda H. and John H.. In addition one secretary - Enda H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Hadessah W. who worked with the the company until 2 October 2000.
| Office Address | 12 Vickery Way |
| Office Address2 | Chetwynd Business Park |
| Town | Chilwell |
| Post code | NG9 6RY |
| Country of origin | United Kingdom |
| Registration Number | 03981809 |
| Date of Incorporation | Thu, 27th Apr 2000 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 July 2017
Position: Secretary
Appointed: 02 October 2000
Position: Director
Appointed: 02 October 2000
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Aerocom (Holdings) Limited from Nottingham, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Enda H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Aerocom (Holdings) Limited
12 Vickery Way, Chetwynd Business Park, Nottingham, Nottinghamshire, NG9 6RY, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13214898 |
| Notified on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enda H.
| Notified on | 25 February 2021 |
| Ceased on | 25 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 27 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Lockcross | June 19, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 563 449 | 475 758 | 865 864 | 1 083 558 | 984 519 |
| Current Assets | 1 570 828 | 2 023 717 | 1 802 538 | 2 034 270 | 2 809 970 |
| Debtors | 603 747 | 1 061 959 | 539 804 | 550 015 | 1 471 200 |
| Net Assets Liabilities | 949 555 | 1 013 441 | 1 230 674 | ||
| Other Debtors | 100 000 | 15 870 | 8 716 | ||
| Property Plant Equipment | 42 909 | 32 396 | 16 818 | 9 526 | 10 034 |
| Total Inventories | 403 632 | 486 000 | 396 870 | 400 697 | 354 251 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 93 373 | 93 373 | 93 373 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 900 | 187 024 | 181 422 | 138 363 | 140 579 |
| Average Number Employees During Period | 21 | 23 | 21 | 22 | 24 |
| Creditors | 9 054 | 4 487 | 788 682 | 907 482 | 1 102 982 |
| Deferred Tax Asset Debtors | 29 243 | 29 243 | 138 | 138 | |
| Finance Lease Liabilities Present Value Total | 9 054 | 4 487 | |||
| Fixed Assets | 42 909 | 232 396 | 216 818 | 209 526 | 210 034 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 644 | 77 924 | 56 084 | 78 418 | 83 918 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 124 | 8 088 | 7 753 | 2 216 | |
| Intangible Assets Gross Cost | 93 373 | 93 373 | 93 373 | ||
| Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | |
| Investments In Joint Ventures | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 915 700 | 785 532 | 1 013 856 | 1 126 788 | 1 706 988 |
| Other Creditors | 204 781 | 287 061 | 104 991 | 113 118 | 280 903 |
| Other Taxation Social Security Payable | 98 469 | 206 345 | 161 951 | 329 925 | 240 954 |
| Payments Received On Account | 226 570 | 403 999 | 379 953 | 300 338 | 468 937 |
| Prepayments | 45 507 | 68 403 | 55 159 | 53 331 | 19 282 |
| Property Plant Equipment Gross Cost | 214 809 | 219 420 | 198 240 | 147 889 | 150 613 |
| Raw Materials | 403 632 | 486 000 | 396 870 | 400 697 | 354 251 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 611 | 2 500 | 1 661 | 2 724 | |
| Total Assets Less Current Liabilities | 958 609 | 1 017 928 | 1 230 674 | 1 336 314 | 1 917 022 |
| Trade Creditors Trade Payables | 120 741 | 336 213 | 141 787 | 164 101 | 112 188 |
| Trade Debtors Trade Receivables | 428 997 | 964 313 | 484 507 | 480 676 | 531 202 |
| Amounts Owed By Group Undertakings | 912 000 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 93 373 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 690 | 50 812 | |||
| Disposals Intangible Assets | 93 373 | ||||
| Disposals Property Plant Equipment | 23 680 | 52 012 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th September 2022 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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