Founded in 2015, Aerofoil Manufacturing Solutions, classified under reg no. 09538460 is an active company. Currently registered at Holly Bush Barn Reedymoor Lane BB8 7LL, Colne the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Joanne G., John G.. Of them, Joanne G., John G. have been with the company the longest, being appointed on 13 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holly Bush Barn Reedymoor Lane |
| Office Address2 | Foulridge |
| Town | Colne |
| Post code | BB8 7LL |
| Country of origin | United Kingdom |
| Registration Number | 09538460 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Manufacture of tools |
| Industry | Machining |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is John G. This PSC and has 50,01-75% shares.
John G.
| Notified on | 29 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 995 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 131 | 21 332 | 187 112 | 265 457 | 223 077 | 83 849 | 65 795 |
| Current Assets | 25 544 | 32 722 | 197 531 | 272 735 | 224 777 | 95 149 | 86 992 |
| Debtors | 3 513 | 3 789 | 2 818 | 4 278 | 10 700 | 10 902 | |
| Net Assets Liabilities | 12 095 | 5 384 | |||||
| Other Debtors | 971 | 10 700 | 10 902 | ||||
| Property Plant Equipment | 910 | 8 037 | 10 084 | 30 501 | 128 456 | 125 825 | 129 924 |
| Total Inventories | 7 601 | 7 601 | 3 000 | 1 700 | 600 | 10 295 | |
| Cash Bank In Hand | 22 031 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 995 | ||||||
| Tangible Fixed Assets | 910 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 11 995 | ||||||
| Shareholder Funds | 11 995 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 1 470 | 3 937 | 6 459 | 10 137 | 20 954 | 32 460 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 293 | 4 514 | 22 939 | 101 633 | 8 186 | 15 605 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 14 459 | 35 375 | 149 074 | 141 972 | 259 605 | 157 646 | 174 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 166 | 2 467 | 2 522 | 3 678 | 10 817 | 11 506 | |
| Net Current Assets Liabilities | 11 085 | -2 653 | 48 457 | 130 763 | -34 828 | -62 497 | -87 471 |
| Other Creditors | 11 159 | 35 015 | 67 154 | 88 299 | 154 615 | 157 646 | 174 463 |
| Other Taxation Social Security Payable | 41 508 | 51 323 | 49 706 | ||||
| Property Plant Equipment Gross Cost | 1 214 | 9 507 | 14 021 | 36 960 | 138 593 | 146 779 | 162 384 |
| Taxation Social Security Payable | 3 300 | ||||||
| Total Assets Less Current Liabilities | 5 384 | 58 541 | 161 264 | 93 628 | 63 328 | 42 453 | |
| Trade Creditors Trade Payables | 360 | 40 412 | 2 350 | 5 284 | |||
| Trade Debtors Trade Receivables | 3 513 | 2 818 | 2 818 | 4 278 | |||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 14 459 | ||||||
| Fixed Assets | 910 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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