H.g. Aerospace Engineering started in year 1979 as Private Limited Company with registration number 01450468. The H.g. Aerospace Engineering company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in St Leonards On Sea at Collett Close. Postal code: TN38 9QS.
At the moment there are 2 directors in the the firm, namely Michael G. and George G.. In addition one secretary - Valda G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Collett Close |
Office Address2 | Castleham Industrial Estate |
Town | St Leonards On Sea |
Post code | TN38 9QS |
Country of origin | United Kingdom |
Registration Number | 01450468 |
Date of Incorporation | Tue, 25th Sep 1979 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is George G. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Valda G. This PSC owns 50,01-75% shares and has 25-50% voting rights. Moving on, there is Michael G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 50,01-75% voting rights.
George G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Valda G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 363 624 | 307 218 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 54 050 | 29 289 | |||||||
Cash Bank On Hand | 29 289 | 37 858 | 43 785 | 14 877 | 67 931 | 57 896 | 41 256 | 25 396 | |
Current Assets | 316 737 | 199 609 | 345 879 | 246 692 | 228 168 | 300 254 | 152 318 | 242 261 | 213 794 |
Debtors | 250 187 | 157 820 | 295 521 | 190 407 | 200 791 | 227 323 | 89 422 | 200 205 | 153 398 |
Net Assets Liabilities | 258 555 | 304 803 | 121 203 | 34 081 | 101 123 | 55 475 | -65 669 | -39 972 | |
Net Assets Liabilities Including Pension Asset Liability | 363 624 | 307 218 | |||||||
Other Debtors | 34 632 | 89 187 | 49 323 | 2 842 | 5 615 | 4 719 | 13 242 | 1 542 | |
Property Plant Equipment | 295 829 | 358 951 | 362 114 | 386 873 | 341 742 | 280 659 | 243 507 | 403 127 | |
Stocks Inventory | 12 500 | 12 500 | |||||||
Tangible Fixed Assets | 351 349 | 295 829 | |||||||
Total Inventories | 12 500 | 12 500 | 12 500 | 12 500 | 5 000 | 5 000 | 800 | 35 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 153 | 153 | |||||||
Profit Loss Account Reserve | 790 995 | 734 589 | |||||||
Shareholder Funds | 363 624 | 307 218 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 427 | 1 427 | 2 503 | 9 805 | 1 012 | 3 745 | 110 | 1 780 | 580 |
Amount Specific Advance Or Credit Made In Period Directors | 31 031 | 3 930 | 14 465 | 4 851 | 17 716 | 8 062 | 4 515 | 3 445 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 39 000 | 32 801 | 2 503 | 13 644 | 14 983 | 11 697 | 2 845 | 4 645 | |
Accumulated Depreciation Impairment Property Plant Equipment | 839 283 | 741 897 | 588 469 | 474 586 | 538 097 | 476 737 | 521 357 | 488 321 | |
Average Number Employees During Period | 18 | 17 | 18 | 19 | 16 | 12 | 15 | 13 | |
Creditors | 18 708 | 95 077 | 163 493 | 211 186 | 136 515 | 53 006 | 222 921 | 316 522 | |
Creditors Due After One Year | 48 462 | 18 708 | |||||||
Creditors Due Within One Year | 256 000 | 169 512 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 343 | 218 223 | 183 636 | 113 050 | 75 388 | ||||
Disposals Property Plant Equipment | 213 951 | 305 990 | 247 756 | 122 443 | 148 407 | ||||
Finance Lease Liabilities Present Value Total | 18 708 | 95 077 | 163 493 | 211 186 | 136 515 | 53 006 | 22 645 | 175 305 | |
Increase Decrease In Property Plant Equipment | 177 000 | 154 000 | 155 000 | 15 833 | 7 468 | 240 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 957 | 64 795 | 69 753 | 63 511 | 51 690 | 44 620 | 75 730 | ||
Net Current Assets Liabilities | 60 737 | 21 357 | 106 196 | -8 616 | -68 100 | -42 001 | -121 511 | -42 487 | -55 307 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 11 590 | 10 671 | 19 315 | 21 618 | 25 020 | 22 437 | 20 586 | 15 750 | |
Other Reserves | -427 524 | -427 524 | |||||||
Other Taxation Social Security Payable | 40 365 | 18 053 | 20 476 | 47 001 | 79 023 | 98 256 | 50 259 | 46 537 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 135 112 | 1 100 848 | 950 583 | 861 459 | 879 839 | 757 396 | 764 864 | 891 448 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 923 | 65 267 | 68 802 | 73 506 | 62 103 | 50 667 | 43 768 | 71 270 | |
Secured Debts | 126 775 | 48 523 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 135 112 | ||||||||
Tangible Fixed Assets Depreciation | 783 763 | 839 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 520 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 687 | 155 725 | 158 632 | 18 380 | 7 468 | 274 991 | |||
Total Assets Less Current Liabilities | 412 086 | 325 926 | 465 147 | 353 498 | 318 773 | 299 741 | 159 148 | 201 020 | 347 820 |
Trade Creditors Trade Payables | 92 550 | 165 927 | 155 589 | 140 971 | 147 437 | 69 627 | 128 458 | 88 061 | |
Trade Debtors Trade Receivables | 123 188 | 206 334 | 141 084 | 197 949 | 221 708 | 84 703 | 186 963 | 151 856 | |
Advances Credits Directors | 38 655 | 12 825 | |||||||
Advances Credits Made In Period Directors | 38 655 | ||||||||
Bank Borrowings Overdrafts | 200 276 | 141 217 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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