Founded in 1990, Aerotest, classified under reg no. 02540429 is an active company. Currently registered at 5 Sovereign Park Cleveland Way HP2 7DA, Hemel Hempstead the company has been in the business for 34 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Michael B., Joseph D. and Alexander H. and others. In addition one secretary - Jacqueline D. - is with the company. As of 18 April 2024, there were 3 ex directors - Jacqueline D., John B. and others listed below. There were no ex secretaries.
| Office Address | 5 Sovereign Park Cleveland Way |
| Office Address2 | Maylands Avenue Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 7DA |
| Country of origin | United Kingdom |
| Registration Number | 02540429 |
| Date of Incorporation | Tue, 18th Sep 1990 |
| Industry | Service activities incidental to air transportation |
| Industry | Technical testing and analysis |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 04 January 2011
Position: Secretary
Appointed: 06 April 1993
Position: Director
Appointed: 18 September 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jacqueline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael D. This PSC owns 25-50% shares.
Jacqueline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 945 985 | 1 003 323 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 018 412 | 1 043 147 | 765 760 | ||
| Current Assets | 1 478 185 | 1 230 915 | 1 447 813 | 1 366 297 | 1 786 392 |
| Debtors | 819 613 | 356 390 | 429 401 | 323 150 | 893 790 |
| Net Assets Liabilities | 939 516 | 939 092 | 1 056 405 | ||
| Other Debtors | 67 726 | 35 131 | 366 904 | ||
| Property Plant Equipment | 96 271 | 87 044 | 73 311 | ||
| Total Inventories | 126 842 | ||||
| Cash Bank In Hand | 658 572 | 874 525 | |||
| Net Assets Liabilities Including Pension Asset Liability | 945 985 | 1 003 323 | |||
| Tangible Fixed Assets | 68 866 | 79 906 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 944 985 | 1 002 323 | |||
| Shareholder Funds | 945 985 | 1 003 323 | |||
| Other | |||||
| Total Fixed Assets Additions | 44 265 | ||||
| Total Fixed Assets Cost Or Valuation | 285 291 | 289 873 | |||
| Total Fixed Assets Depreciation | 216 425 | 209 967 | |||
| Total Fixed Assets Depreciation Charge In Period | 26 635 | ||||
| Total Fixed Assets Depreciation Disposals | -33 093 | ||||
| Total Fixed Assets Disposals | -39 683 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 334 | 199 528 | 200 507 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 558 | 10 295 | |||
| Corporation Tax Payable | 23 780 | 43 044 | |||
| Corporation Tax Recoverable | 9 144 | ||||
| Creditors | 604 568 | 511 367 | 806 933 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 009 308 | 7 958 706 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 785 | 24 029 | |||
| Net Current Assets Liabilities | 877 119 | 923 417 | 843 245 | 854 930 | 979 459 |
| Other Creditors | 457 385 | 409 122 | 615 616 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 590 | 23 050 | |||
| Other Disposals Property Plant Equipment | 52 590 | 23 050 | |||
| Other Taxation Social Security Payable | 37 821 | 36 277 | 25 351 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 322 605 | 286 573 | 273 818 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 882 | -3 635 | |||
| Total Assets Less Current Liabilities | 945 985 | 1 003 323 | 939 516 | 941 974 | 1 052 770 |
| Trade Creditors Trade Payables | 109 362 | 42 188 | 122 922 | ||
| Trade Debtors Trade Receivables | 352 531 | 288 019 | 526 886 | ||
| Creditors Due Within One Year Total Current Liabilities | 601 066 | 307 498 | |||
| Fixed Assets | 68 866 | 79 906 | |||
| Tangible Fixed Assets Additions | 44 265 | ||||
| Tangible Fixed Assets Cost Or Valuation | 285 291 | 289 873 | |||
| Tangible Fixed Assets Depreciation | 216 425 | 209 967 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 26 635 | ||||
| Tangible Fixed Assets Depreciation Disposals | -33 093 | ||||
| Tangible Fixed Assets Disposals | -39 683 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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