Aeroflex Hose And Engineering started in year 1980 as Private Limited Company with registration number 01506555. The Aeroflex Hose And Engineering company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bournemouth at 898/902 Wimborne Road. Postal code: BH9 2DW.
The company has 4 directors, namely Dominic G., David L. and Benjamin M. and others. Of them, David M. has been with the company the longest, being appointed on 1 May 1992 and Dominic G. and David L. have been with the company for the least time - from 10 February 2023. 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 | 898/902 Wimborne Road |
Office Address2 | Moordown |
Town | Bournemouth |
Post code | BH9 2DW |
Country of origin | United Kingdom |
Registration Number | 01506555 |
Date of Incorporation | Mon, 7th Jul 1980 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Aeroflex Engineering Group Limited from Bournemouth, United Kingdom. The abovementioned PSC is classified as "a parent company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Marcia M. This PSC owns 25-50% shares. The third one is David M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Aeroflex Engineering Group Limited
898 - 902 Wimborne Road, Moordown, Bournemouth, Dorset, BH9 2DW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Parent Company |
Country registered | United Kingdom |
Place registered | London |
Registration number | 14514021 |
Notified on | 10 February 2023 |
Nature of control: |
75,01-100% shares |
Marcia M.
Notified on | 30 June 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
25-50% shares |
David M.
Notified on | 30 June 2016 |
Ceased on | 10 February 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 159 095 | 985 228 | 1 529 714 | 1 936 032 | 3 131 610 |
Current Assets | 2 617 001 | 3 028 837 | 2 944 987 | 3 425 633 | 4 679 018 |
Debtors | 2 014 398 | 1 450 176 | 812 694 | 918 303 | 945 725 |
Net Assets Liabilities | 2 223 013 | 2 604 011 | 2 431 805 | 2 906 826 | 3 869 971 |
Other Debtors | 1 277 229 | 594 314 | 151 053 | 120 320 | 121 287 |
Property Plant Equipment | 258 005 | 235 004 | 170 385 | 156 644 | 92 903 |
Total Inventories | 443 508 | 593 433 | 602 579 | 571 298 | 601 683 |
Other | |||||
Amount Specific Advance Or Credit Directors | 32 060 | 477 103 | 70 828 | 113 222 | |
Amount Specific Advance Or Credit Made In Period Directors | 167 734 | 572 867 | 57 704 | 63 798 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 107 893 | 127 824 | 605 635 | 106 192 | |
Accumulated Amortisation Impairment Intangible Assets | 143 | 3 765 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 961 243 | 1 039 596 | 1 115 334 | 1 150 106 | 1 220 298 |
Average Number Employees During Period | 39 | 42 | 38 | 39 | 38 |
Creditors | 76 777 | 70 944 | 38 960 | 652 498 | 898 583 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 656 | 39 155 | |||
Disposals Property Plant Equipment | 24 716 | 49 173 | |||
Finance Lease Liabilities Present Value Total | 76 777 | 70 944 | 38 960 | 38 960 | |
Fixed Assets | 170 385 | 165 051 | 110 538 | ||
Increase Decrease In Property Plant Equipment | 33 666 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 143 | 3 622 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 009 | 75 738 | 73 927 | 70 192 | |
Intangible Assets | 8 407 | 17 635 | |||
Intangible Assets Gross Cost | 8 550 | 21 400 | |||
Net Current Assets Liabilities | 2 084 112 | 2 477 729 | 2 326 839 | 2 773 135 | 3 780 435 |
Other Creditors | 37 305 | 19 162 | 83 790 | 134 665 | 224 811 |
Other Taxation Social Security Payable | 175 821 | 190 417 | 172 473 | 196 965 | 342 729 |
Property Plant Equipment Gross Cost | 1 219 248 | 1 274 600 | 1 285 719 | 1 306 750 | 1 313 201 |
Provisions For Liabilities Balance Sheet Subtotal | 42 327 | 37 778 | 26 459 | 31 360 | 21 002 |
Total Additions Including From Business Combinations Intangible Assets | 8 550 | 12 850 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 80 068 | 11 119 | 70 204 | 6 452 | |
Total Assets Less Current Liabilities | 2 342 117 | 2 712 733 | 2 497 224 | 2 938 186 | 3 890 973 |
Trade Creditors Trade Payables | 284 525 | 309 675 | 329 901 | 281 908 | 331 043 |
Trade Debtors Trade Receivables | 737 169 | 855 862 | 661 641 | 797 983 | 824 438 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, July 2023 |
accounts | Free Download (11 pages) |
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