Aer-sat Communications Limited in Wakefield, WF4 4UD

Description

Data updated on: 01-11-2023

Based in Amyas House 9 Ashwood Height, Wakefield WF4 4UD Aer-sat Communications Limited is a Private Limited Company with 04631937 registration number. This firm was created on 9th January 2003. The company's principal business activity number is 61300: Satellite telecommunications activities. The company's latest annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/09.

Currently, we have a single managing director in the company: Christopher W. (since 9th January 2003). Since January 2003 Kim W., had been managing this specific limited company until the resignation in 2007. Furthermore, the managing director's assignments are helped with by a secretary - Kim W., who was appointed by this specific limited company in January 2003.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 595	35 725	29 264	31 145	35 550	49 268

Balance Sheet
Cash Bank In Hand	22 355	41 712	14 026	25 851	29 809	52 296
Cash Bank On Hand						52 296	49 945	25 237	21 030	18 161	76 765	78 525	127 534
Current Assets	61 829	63 149	48 618	60 607	55 127	75 410	78 276	85 107	85 319	50 565	129 970	115 650	267 031
Debtors	38 995	20 958	33 981	34 230	24 731	22 031	27 122	58 535	62 906	30 695	51 648	35 147	136 566
Net Assets Liabilities						49 268	46 169	61 515	51 438	32 619	52 276	39 690	164 968
Net Assets Liabilities Including Pension Asset Liability	32 595	35 725	29 264	31 145	35 550	49 268
Property Plant Equipment						38 983	29 356	36 502	28 522	81 538	73 733
Stocks Inventory	479	479	611	526	587	1 083
Tangible Fixed Assets	8 114	14 607	26 455	18 702	22 752	38 983
Total Inventories						1 083	1 209	1 335	1 383	1 709	1 557	1 978	2 931

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 595	34 725	28 264	30 145	34 550	48 268
Shareholder Funds	32 595	35 725	29 264	31 145	35 550	49 268

Other Financial Data
Accrued Liabilities Deferred Income						2 115	2 171
Accumulated Amortisation Impairment Intangible Assets						7 700	7 700	7 700	7 700	7 700		7 700
Accumulated Depreciation Impairment Property Plant Equipment						15 273	25 233	22 934	32 336	13 627	37 852	47 109	70 173
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts											25 000	6 667	30 335
Corporation Tax Payable						7 044	8 366
Creditors						15 641	5 697	7 127	2 411	45 060	56 927	46 470	30 335
Creditors Due After One Year		6 227	8 784	1 277	6 534	15 641
Creditors Due Within One Year		35 582	33 608	44 394	31 402	41 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 049		30 638
Disposals Property Plant Equipment								22 049		52 388
Finance Lease Liabilities Present Value Total						15 641	5 697	7 127	2 411	45 060	31 927	13 137	13 137
Fixed Assets	8 114	14 607	26 455	18 702	22 752	38 983	29 356	36 502	28 522	81 538	73 733	58 419	72 105
Increase Decrease In Property Plant Equipment								26 752	948	85 720	14 319
Increase From Depreciation Charge For Year Property Plant Equipment							9 960	8 750	9 402	11 929	24 225		15 094
Intangible Assets Gross Cost						7 700	7 700	7 700	7 700	7 700		7 700
Intangible Fixed Assets Aggregate Amortisation Impairment		7 700	7 700	7 700	7 700
Intangible Fixed Assets Cost Or Valuation		7 700	7 700	7 700	7 700
Merchandise						1 083	1 209	1 335	1 383	1 709	1 557	1 978	2 931
Net Current Assets Liabilities	24 964	27 567	15 010	16 213	23 725	33 722	28 381	39 075	30 746	11 633	49 479	38 995	141 224
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors							2 315	2 035	2 091	2 357	2 892	3 527	4 644
Other Taxation Social Security Payable						9 533	13 096	28 243	26 363	2 392	31 505	25 325	76 551
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 122	1 474	2 263	1 301	3 523	6 446	5 678	6 096
Property Plant Equipment Gross Cost						54 256	54 589	59 436	60 858	95 165	111 585	100 039	71 163
Provisions For Liabilities Balance Sheet Subtotal						7 796	5 871	6 935	5 419	15 492	14 009	11 254	18 026
Provisions For Liabilities Charges	483	222	3 417	2 493	4 393	7 796
Secured Debts				8 784	10 537	26 291
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 580	23 095		22 844	25 606
Tangible Fixed Assets Cost Or Valuation	33 071	34 256	45 131	45 569	46 030	54 256
Tangible Fixed Assets Depreciation	24 957	19 649	18 676	26 867	23 278	15 273
Tangible Fixed Assets Depreciation Charged In Period			9 716		5 294	7 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 689		8 883	15 750
Tangible Fixed Assets Disposals		-11 395	12 220		22 383	17 380
Total Additions Including From Business Combinations Property Plant Equipment							333	26 896	1 422	86 695	16 420		29 773
Total Assets Less Current Liabilities	33 078	42 174	41 465	34 915	46 477	72 705	57 737	75 577	59 268	93 171	123 212	97 414	213 329
Trade Creditors Trade Payables						11 860	16 174	5 479	21 403	16 628	19 094	22 347	24 808
Trade Debtors Trade Receivables						20 909	25 648	56 272	61 605	17 281	37 569	29 469	130 470
Advances Credits Directors					1 210
Advances Credits Made In Period Directors					1 210
Corporation Tax Recoverable										7 633	7 633
Creditors Due After One Year Total Noncurrent Liabilities		6 227
Creditors Due Within One Year Total Current Liabilities	36 865	35 582
Tangible Fixed Assets Depreciation Charge For Period		3 861
Tangible Fixed Assets Depreciation Disposals		-9 169