Founded in 1988, Advanced Logistics For Aerospace (UK), classified under reg no. 02265000 is an active company. Currently registered at Unit A3 Sandown Industrial Park KT10 8BL, Esher the company has been in the business for 36 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 23, 2016 Advanced Logistics For Aerospace (UK) Limited is no longer carrying the name Specialist Technologies.
The company has 3 directors, namely Roberto T., Fulvio S. and Vittorio G.. Of them, Fulvio S., Vittorio G. have been with the company the longest, being appointed on 14 June 2016 and Roberto T. has been with the company for the least time - from 1 May 2022. As of 19 May 2024, there were 7 ex directors - Thibaut D., Colin D. and others listed below. There were no ex secretaries.
| Office Address | Unit A3 Sandown Industrial Park |
| Office Address2 | Mill Road |
| Town | Esher |
| Post code | KT10 8BL |
| Country of origin | United Kingdom |
| Registration Number | 02265000 |
| Date of Incorporation | Mon, 6th Jun 1988 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (134 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ala (Advanced Logistics Aerospace) S.p.a from Napoli, Italy. The abovementioned PSC is categorised as "a spa" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ala (Advanced Logistics Aerospace) S.P.A
16 Viale Antonio Gramschi, Napoli, Italy, 80122, Italy
| Legal authority | Laws Of Italy |
| Legal form | Spa |
| Country registered | Italy |
| Place registered | Italian Company Registry |
| Registration number | 06239191213 |
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares |
| Specialist Technologies | November 23, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 245 414 | 168 063 | 84 213 | 552 363 | 77 623 |
| Current Assets | 10 780 096 | 12 873 937 | 10 703 400 | 11 901 977 | 13 150 542 |
| Debtors | 2 667 843 | 5 154 035 | 3 816 329 | 4 658 599 | 6 125 710 |
| Net Assets Liabilities | 7 184 918 | 7 228 114 | |||
| Other Debtors | 575 890 | 108 961 | 136 361 | 159 111 | 266 229 |
| Property Plant Equipment | 119 784 | 2 443 | 1 221 | 320 832 | |
| Total Inventories | 7 866 839 | 7 551 839 | 6 802 858 | 6 691 015 | 6 947 209 |
| Other | |||||
| Audit Fees Expenses | 26 500 | 21 000 | 21 000 | 21 000 | 24 000 |
| Director Remuneration | 163 288 | 412 833 | |||
| Accrued Liabilities | 268 163 | 86 005 | 57 770 | 442 008 | 644 874 |
| Accumulated Depreciation Impairment Property Plant Equipment | 522 496 | 639 396 | 618 874 | 614 420 | 530 340 |
| Additional Provisions Increase From New Provisions Recognised | -16 836 | 4 245 | 77 638 | ||
| Administrative Expenses | 2 373 345 | 3 435 913 | 2 132 854 | 2 199 679 | 2 964 712 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 24 |
| Average Number Employees During Period | 41 | 40 | 28 | 24 | 28 |
| Cash Cash Equivalents Cash Flow Value | 245 414 | 168 063 | 84 213 | 552 363 | |
| Comprehensive Income Expense | 1 114 665 | 2 281 658 | -118 190 | 185 736 | 43 196 |
| Corporation Tax Payable | 264 897 | 549 948 | -25 202 | 40 224 | |
| Corporation Tax Recoverable | 25 202 | ||||
| Cost Sales | 9 465 079 | 14 221 033 | 6 194 473 | 7 162 060 | 9 966 248 |
| Creditors | 6 064 166 | 5 759 008 | 3 705 439 | 4 717 059 | 6 182 302 |
| Current Tax For Period | 221 735 | 549 948 | -25 202 | 40 224 | -23 |
| Deferred Tax Asset Debtors | 7 570 | 24 406 | 20 161 | 16 680 | |
| Depreciation Amortisation Expense | 124 405 | 117 341 | 1 222 | 1 221 | 50 507 |
| Depreciation Expense Property Plant Equipment | 124 405 | 117 341 | 1 222 | 1 221 | 50 508 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 441 | 21 744 | 5 675 | 134 588 | |
| Disposals Property Plant Equipment | 441 | 21 744 | 5 675 | 134 588 | |
| Further Item Interest Expense Component Total Interest Expense | 114 307 | 223 394 | 5 043 | 301 | 20 345 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 233 742 | -590 210 | -1 478 419 | 946 194 | 1 505 468 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 271 172 | -2 469 356 | 1 333 461 | -820 549 | -1 508 993 |
| Gross Profit Loss | 3 712 923 | 6 694 396 | 2 112 399 | 2 414 820 | 3 190 713 |
| Income Taxes Paid Refund Classified As Operating Activities | -72 030 | -264 897 | -549 948 | -14 999 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 154 986 | -77 351 | -83 850 | 468 150 | -474 740 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 283 346 | -315 000 | -748 981 | -111 843 | 256 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 341 | 1 222 | 1 221 | 50 508 | |
| Interest Expense On Bank Overdrafts | 11 116 | 4 788 | 895 | 895 | |
| Interest Paid Classified As Operating Activities | -21 140 | -443 712 | -89 931 | 14 300 | -105 190 |
| Interest Payable Similar Charges Finance Costs | 21 140 | 443 712 | 89 931 | -14 300 | 105 190 |
| Merchandise | 7 866 839 | 7 551 839 | 6 802 858 | 6 691 015 | 6 947 209 |
| Net Cash Flows From Used In Investing Activities | 4 886 | 371 340 | |||
| Net Cash Flows From Used In Operating Activities | -2 124 897 | 77 351 | 83 850 | -468 150 | 103 400 |
| Net Cash Generated From Operations | -2 218 067 | -631 258 | -556 029 | -453 850 | -16 789 |
| Net Current Assets Liabilities | 4 715 930 | 7 114 929 | 6 997 961 | 7 184 918 | 6 968 240 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 1 339 578 | 3 258 483 | -20 455 | 215 141 | 226 001 |
| Other Deferred Tax Expense Credit | -17 962 | -16 835 | 4 245 | 3 481 | 77 638 |
| Other Taxation Social Security Payable | 54 424 | 44 512 | 30 893 | 39 784 | 41 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 903 | 164 076 | 151 183 | 119 491 | 154 811 |
| Prepayments Accrued Income | 35 505 | 20 893 | 71 028 | 158 915 | 90 647 |
| Profit Loss | 1 114 665 | 2 281 658 | -118 190 | 185 736 | 43 196 |
| Profit Loss On Ordinary Activities Before Tax | 1 318 438 | 2 814 771 | -139 147 | 229 441 | 120 811 |
| Property Plant Equipment Gross Cost | 642 280 | 641 839 | 620 095 | 614 420 | 851 172 |
| Provisions | -7 570 | -24 406 | -20 161 | -16 680 | 60 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 958 | ||||
| Purchase Property Plant Equipment | -4 886 | -371 340 | |||
| Recoverable Value-added Tax | 291 792 | 315 325 | 136 146 | ||
| Social Security Costs | 132 593 | 151 589 | 103 210 | 114 469 | 154 098 |
| Staff Costs Employee Benefits Expense | 1 555 339 | 1 894 331 | 1 478 729 | 1 505 673 | 1 902 371 |
| Tax Expense Credit Applicable Tax Rate | 250 503 | 534 806 | -26 438 | 43 594 | 28 416 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 773 | 533 113 | -20 957 | 43 705 | 77 615 |
| Total Additions Including From Business Combinations Property Plant Equipment | 371 340 | ||||
| Total Assets Less Current Liabilities | 4 835 714 | 7 117 372 | 6 999 182 | 7 184 918 | 7 289 072 |
| Total Operating Lease Payments | 16 359 | 10 687 | 7 088 | 5 016 | 8 151 |
| Trade Creditors Trade Payables | 1 983 231 | 3 759 176 | 3 506 622 | 3 711 636 | 5 178 833 |
| Trade Debtors Trade Receivables | 2 048 878 | 4 999 775 | 3 296 987 | 3 983 366 | 5 153 503 |
| Turnover Revenue | 13 178 002 | 20 915 429 | 8 306 872 | 9 576 880 | 13 156 961 |
| Wages Salaries | 1 267 843 | 1 578 666 | 1 224 336 | 1 271 713 | 1 593 462 |
| Bank Borrowings | 223 597 | 112 616 | |||
| Bank Borrowings Overdrafts | 223 597 | 112 616 | |||
| Dividends Paid | 1 965 025 | ||||
| Dividends Paid Classified As Financing Activities | -1 965 025 | ||||
| Dividends Paid On Shares Interim | 1 965 025 | ||||
| Gain Loss On Disposals Property Plant Equipment | -28 761 | ||||
| Net Cash Flows From Used In Financing Activities | 1 965 025 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 4th, August 2023 |
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