Founded in 2004, Aerospace & Engineering Tools, classified under reg no. 05262043 is an active company. Currently registered at Unit 3 Riverside BL1 8TU, Bolton the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Christopher D., appointed on 18 October 2004. In addition, a secretary was appointed - Christopher D., appointed on 18 October 2004. As of 30 April 2024, there were 3 ex directors - Harry L., Anthony E. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Riverside |
| Office Address2 | Waters Meeting Road |
| Town | Bolton |
| Post code | BL1 8TU |
| Country of origin | United Kingdom |
| Registration Number | 05262043 |
| Date of Incorporation | Mon, 18th Oct 2004 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 18 October 2004
Position: Secretary
Appointed: 18 October 2004
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Christopher D. This PSC has 50,01-75% voting rights.
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 066 | 32 873 | 60 949 | 319 430 | 85 562 |
| Current Assets | 326 628 | 237 181 | 289 795 | 669 895 | 436 239 |
| Debtors | 224 022 | 188 812 | 199 703 | 321 322 | 321 421 |
| Net Assets Liabilities | 47 359 | 3 077 | 25 611 | 9 546 | |
| Other Debtors | 7 833 | 9 399 | 24 335 | 66 064 | 154 773 |
| Property Plant Equipment | 1 422 | 1 610 | 1 182 | ||
| Total Inventories | 10 540 | 15 496 | 29 143 | 29 143 | 29 256 |
| Other | |||||
| Accrued Liabilities | 7 858 | 7 609 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 537 | 20 537 | 20 714 | 21 065 | 21 493 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 41 667 | 32 086 | |||
| Corporation Tax Payable | 45 013 | 23 304 | 24 941 | 20 996 | |
| Creditors | 222 914 | 189 822 | 41 667 | 32 086 | 22 379 |
| Finished Goods Goods For Resale | 29 143 | 29 256 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 221 | 19 901 | 11 056 | 2 211 | 87 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 351 | 428 | ||
| Net Current Assets Liabilities | 103 714 | 47 359 | 43 322 | 56 087 | 30 743 |
| Other Creditors | 8 351 | 5 988 | 7 912 | 154 719 | 142 259 |
| Other Taxation Social Security Payable | 14 191 | 12 103 | 23 527 | 13 227 | |
| Prepayments | 6 032 | 7 364 | |||
| Property Plant Equipment Gross Cost | 20 537 | 20 537 | 22 136 | 22 675 | 22 675 |
| Taxation Social Security Payable | 34 223 | 23 935 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 539 | |||
| Total Assets Less Current Liabilities | 47 359 | 44 744 | 57 697 | 31 925 | |
| Total Borrowings | 32 086 | 22 379 | |||
| Trade Creditors Trade Payables | 155 359 | 148 427 | 181 760 | 407 008 | 221 693 |
| Trade Debtors Trade Receivables | 216 189 | 179 413 | 175 368 | 255 258 | 159 284 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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