As Aerospace started in year 2010 as Private Limited Company with registration number 07472248. The As Aerospace company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Denham at Hangar I. Postal code: UB9 5DF.
The company has 2 directors, namely Richard H., Adrian O.. Of them, Adrian O. has been with the company the longest, being appointed on 16 December 2010 and Richard H. has been with the company for the least time - from 3 January 2013. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Hangar I |
Office Address2 | Denham Aerodrome |
Town | Denham |
Post code | UB9 5DF |
Country of origin | United Kingdom |
Registration Number | 07472248 |
Date of Incorporation | Thu, 16th Dec 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Adrian O. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Richard H. This PSC has significiant influence or control over the company,.
Adrian O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 80 042 | 45 978 | |||
Balance Sheet | |||||
Cash Bank On Hand | 29 474 | 185 835 | 613 804 | 442 120 | |
Current Assets | 628 440 | 676 483 | 726 393 | 1 268 140 | 1 158 898 |
Debtors | 190 676 | 224 804 | 200 136 | 327 355 | 415 794 |
Net Assets Liabilities | 45 978 | 140 016 | 575 660 | 702 395 | |
Other Debtors | 15 235 | 5 397 | 17 356 | ||
Property Plant Equipment | 119 436 | 137 946 | 118 737 | 144 808 | |
Total Inventories | 422 205 | 340 422 | 326 981 | 300 984 | |
Cash Bank In Hand | 66 703 | 29 474 | |||
Stocks Inventory | 371 061 | 422 205 | |||
Tangible Fixed Assets | 131 675 | 119 436 | |||
Reserves/Capital | |||||
Called Up Share Capital | 80 | 80 | |||
Profit Loss Account Reserve | 79 942 | 40 898 | |||
Shareholder Funds | 80 042 | 45 978 | |||
Other | |||||
Accrued Liabilities Deferred Income | 29 177 | 5 534 | 18 845 | 122 138 | |
Accumulated Depreciation Impairment Property Plant Equipment | 90 086 | 126 833 | 169 710 | 216 821 | |
Average Number Employees During Period | 28 | ||||
Bank Borrowings | 93 500 | 68 000 | 44 000 | 20 000 | |
Bank Borrowings Overdrafts | 68 000 | 44 000 | 20 000 | 20 000 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 326 | 72 814 | 25 417 | 14 127 | |
Corporation Tax Payable | 37 049 | 9 481 | 132 522 | 58 069 | |
Creditors | 73 263 | 103 451 | 71 056 | 50 000 | |
Dividend Declared Payable | 70 000 | 118 500 | |||
Finance Lease Liabilities Present Value Total | 18 662 | 45 135 | 208 101 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 747 | 42 877 | 47 111 | ||
Net Current Assets Liabilities | 73 931 | 19 031 | 128 175 | 547 214 | 632 498 |
Other Creditors | 5 263 | 59 451 | 51 056 | 50 000 | |
Other Taxation Social Security Payable | 138 120 | 125 891 | 133 949 | 58 979 | |
Prepayments Accrued Income | 10 474 | 12 110 | 11 406 | 23 041 | |
Profit Loss | 72 636 | 131 038 | 505 644 | ||
Property Plant Equipment Gross Cost | 209 525 | 264 779 | 288 447 | 361 629 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 226 | 22 654 | 19 235 | 24 911 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 911 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 254 | 23 668 | 73 182 | ||
Total Assets Less Current Liabilities | 205 606 | 138 467 | 266 121 | 665 951 | 777 306 |
Total Borrowings | 44 000 | 20 000 | 20 000 | ||
Trade Creditors Trade Payables | 245 568 | 214 720 | 228 222 | 178 288 | |
Trade Debtors Trade Receivables | 194 425 | 172 791 | 310 552 | 375 397 | |
Director Remuneration Benefits Including Payments To Third Parties | 8 328 | 8 472 | |||
Advances Credits Directors | 19 905 | ||||
Advances Credits Made In Period Directors | 126 025 | ||||
Advances Credits Repaid In Period Directors | 122 296 | ||||
Creditors Due After One Year | 104 531 | 73 263 | |||
Creditors Due Within One Year | 554 509 | 657 452 | |||
Number Shares Allotted | 80 | ||||
Other Reserves | 20 | 5 000 | |||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 21 033 | 19 226 | |||
Share Capital Allotted Called Up Paid | 80 | 80 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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