Aerotool Ltd is a private limited company located at Oriel House, 2-8 Oriel Road, Bootle L20 7EP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Guy W., appointed on 15 May 2017. Director Helen W., appointed on 10 April 2017.
The company is classified as "manufacture of tools" (Standard Industrial Classification: 25730), "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990), "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The latest confirmation statement was filed on 2022-10-14 and the date for the subsequent filing is 2023-10-28. What is more, the accounts were filed on 29 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 10719290 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Manufacture of tools |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 29th April |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jan 2024 (93 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 10 April 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Guy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Helen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Guy W.
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen W.
| Notified on | 10 April 2017 |
| Ceased on | 1 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 410 | 9 495 | 33 238 | 80 062 | 14 853 |
| Current Assets | 270 466 | 277 733 | 275 460 | 276 420 | 342 983 |
| Debtors | 198 672 | 204 659 | 194 290 | 154 371 | 305 805 |
| Net Assets Liabilities | 2 695 | 13 792 | 46 311 | -113 857 | -123 728 |
| Other Debtors | 2 500 | 29 287 | 51 663 | 29 096 | 559 |
| Property Plant Equipment | 78 092 | 80 200 | 87 573 | 69 965 | |
| Total Inventories | 47 384 | 63 579 | 47 932 | 41 987 | 22 325 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 597 | 16 665 | 26 956 | 29 097 | 469 |
| Amount Specific Advance Or Credit Made In Period Directors | 63 738 | 51 764 | 50 997 | 32 295 | 85 782 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 335 | 35 099 | 40 706 | 59 251 | 114 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 925 | 32 673 | 54 264 | 71 872 | 85 934 |
| Average Number Employees During Period | 6 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 148 056 | 140 788 | 66 278 | 188 440 | 148 074 |
| Creditors | 60 876 | 44 343 | 34 215 | 188 440 | 374 540 |
| Finance Lease Liabilities Present Value Total | 60 876 | 44 343 | 34 215 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 925 | 16 748 | 21 591 | 17 608 | 14 062 |
| Net Current Assets Liabilities | -14 521 | -22 065 | -7 047 | 4 618 | -31 557 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 42 304 | 54 947 | 50 672 | 51 536 | 51 037 |
| Other Taxation Social Security Payable | 19 659 | 35 208 | 87 003 | 125 955 | 63 658 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 94 017 | 112 873 | 141 837 | 141 837 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 94 017 | 18 856 | 28 964 | ||
| Total Assets Less Current Liabilities | 63 571 | 58 135 | 80 526 | 74 583 | 24 346 |
| Trade Creditors Trade Payables | 60 901 | 52 322 | 50 826 | 41 195 | 37 791 |
| Trade Debtors Trade Receivables | 196 172 | 175 372 | 142 627 | 125 275 | 305 246 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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