Aerolux started in year 1988 as Private Limited Company with registration number 02251223. The Aerolux company has been functioning successfully for 36 years now and its status is active. The firm's office is based in at Chorley Road. Postal code: FY3 7XQ.
There is a single director in the company at the moment - Caroline R., appointed on 12 December 2012. In addition, a secretary was appointed - Caroline R., appointed on 31 December 1991. As of 27 April 2024, there were 4 ex directors - Anthony R., Michael P. and others listed below. There were no ex secretaries.
| Office Address | Chorley Road |
| Office Address2 | Blackpool |
| Town | |
| Post code | FY3 7XQ |
| Country of origin | United Kingdom |
| Registration Number | 02251223 |
| Date of Incorporation | Wed, 4th May 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 12 December 2012
Position: Secretary
Appointed: 31 December 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Caroline R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 926 609 | 1 014 844 | 1 286 503 | 1 828 158 | 2 113 300 | 2 145 303 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 576 703 | 506 379 | 1 536 944 | 897 549 | ||||||
| Current Assets | 1 334 201 | 1 313 493 | 1 521 290 | 2 175 097 | 1 998 828 | 1 962 046 | 2 181 118 | 2 269 782 | 3 176 529 | 2 139 476 |
| Debtors | 723 923 | 796 451 | 911 227 | 1 114 299 | 703 177 | 291 643 | 758 974 | 990 127 | 700 646 | 467 138 |
| Net Assets Liabilities | 2 496 815 | 2 542 951 | 3 349 582 | 2 605 794 | ||||||
| Other Debtors | 245 313 | 105 342 | ||||||||
| Property Plant Equipment | 729 070 | 680 391 | 643 551 | 767 641 | ||||||
| Total Inventories | 845 441 | 773 276 | 938 939 | 774 789 | ||||||
| Cash Bank In Hand | 151 475 | 28 003 | 122 449 | 310 607 | 747 981 | 937 665 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 926 609 | 1 013 002 | 1 284 973 | 1 742 564 | 2 222 446 | 2 145 303 | ||||
| Stocks Inventory | 458 803 | 491 601 | 487 614 | 750 191 | 656 816 | 732 738 | ||||
| Tangible Fixed Assets | 354 669 | 316 255 | 379 307 | 819 770 | 786 801 | 782 150 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||||
| Profit Loss Account Reserve | 821 256 | 907 649 | 1 181 150 | 1 637 211 | 2 007 947 | 2 039 950 | ||||
| Shareholder Funds | 926 609 | 1 014 844 | 1 286 503 | 1 828 158 | 2 113 300 | 2 145 303 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 944 022 | 982 301 | 1 024 890 | 1 073 093 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 172 293 | |||||||||
| Average Number Employees During Period | 59 | 54 | 52 | 55 | ||||||
| Bank Borrowings Overdrafts | 30 658 | 35 558 | ||||||||
| Corporation Tax Payable | 22 783 | |||||||||
| Creditors | 183 567 | 207 513 | 305 954 | 183 131 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 932 | |||||||||
| Disposals Property Plant Equipment | 10 400 | |||||||||
| Fixed Assets | 354 669 | 316 255 | 379 307 | 819 770 | 786 801 | 782 150 | 729 070 | 680 391 | 643 551 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 211 | 42 589 | 48 203 | |||||||
| Net Current Assets Liabilities | 668 665 | 770 654 | 1 007 351 | 1 330 104 | 1 664 585 | 1 649 859 | 1 997 551 | 2 062 269 | 2 870 575 | 1 956 345 |
| Other Creditors | 8 061 | 9 441 | ||||||||
| Other Taxation Social Security Payable | 46 425 | 40 388 | ||||||||
| Property Plant Equipment Gross Cost | 1 673 092 | 1 662 692 | 1 668 441 | 1 840 734 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 452 | 25 624 | 21 839 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 839 | 17 343 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 749 | |||||||||
| Total Assets Less Current Liabilities | 1 023 334 | 1 086 909 | 1 386 658 | 2 251 173 | 2 451 386 | 2 432 009 | 2 726 621 | 2 742 660 | 3 514 126 | 2 723 986 |
| Trade Creditors Trade Payables | 198 027 | 97 744 | ||||||||
| Trade Debtors Trade Receivables | 455 333 | 361 796 | ||||||||
| Advances Credits Directors | 13 501 | 182 197 | 3 903 | |||||||
| Advances Credits Made In Period Directors | 195 698 | |||||||||
| Amount Specific Advance Or Credit Directors | 182 197 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 182 197 | |||||||||
| Creditors Due After One Year | 73 235 | 52 340 | 76 067 | 378 569 | 297 840 | 250 548 | ||||
| Creditors Due Within One Year | 665 536 | 542 839 | 513 939 | 756 756 | 334 243 | 312 187 | ||||
| Number Shares Allotted | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |||||
| Other Aggregate Reserves | 353 | 353 | 353 | 353 | 353 | 353 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 23 490 | 21 567 | 24 088 | 28 741 | 40 246 | 36 158 | ||||
| Secured Debts | 319 828 | 300 607 | ||||||||
| Share Capital Allotted Called Up Paid | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||||
| Tangible Fixed Assets Additions | 16 885 | 134 928 | 509 941 | 29 694 | 55 935 | |||||
| Tangible Fixed Assets Cost Or Valuation | 925 709 | 942 594 | 1 077 522 | 1 587 463 | 1 617 157 | 1 673 092 | ||||
| Tangible Fixed Assets Depreciation | 571 040 | 626 339 | 698 215 | 767 693 | 830 356 | 890 942 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 299 | 71 876 | 69 478 | 62 663 | 60 586 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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