Aerocomponents Limited in Reading, RG5 4SW

Description

Data updated on: 01-11-2023

Aerocomponents started its operations in 1997 as a Private Limited Company under the ID 03325122. The business has been active for twenty seven years and it's currently active. This company's office is located in Reading at Unit 3B Headley Park 10. You could also locate the company by its area code of RG5 4SW. Founded as Willmott Jones, the company used the name up till 1997-05-14, at which point it was changed to Aerocomponents Limited. This business's SIC and NACE codes are 25620 and has the NACE code: Machining. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-27.

The directors currently appointed by this company are as follow: Simon R. arranged to perform management duties in 2021, Susan L. arranged to perform management duties in 2015 and David L. arranged to perform management duties on 1998-04-01. What is more, the director's tasks are assisted with by a secretary - Susan L., who was selected by the following company in 2002.

Previous company's names
Aerocomponents Limited 1997-05-14
Willmott Jones Limited 1997-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 636 646	2 844 745

Balance Sheet
Cash Bank On Hand		1 739 678	2 421 020	1 893 305	2 192 158	2 638 597	2 475 797	2 334 711	2 210 216
Current Assets	2 850 554	2 850 862	2 959 340	2 685 052	2 894 055	3 145 323	2 795 918	2 769 324	2 604 078
Debtors	1 015 794	958 410	487 320	724 747	642 697	481 726	300 121	426 613	393 862
Net Assets Liabilities		2 844 745	2 917 839	2 653 779	2 887 681	3 033 073	2 772 700	2 713 706	2 577 934
Other Debtors			37 860	107 189	67 513	75 930	71 247	67 627	36 852
Property Plant Equipment		441 721	465 887	367 999	549 945	442 430	351 646	295 070	260 352
Total Inventories		152 774	51 000	67 000	59 200	25 000	20 000	8 000
Cash Bank In Hand	1 686 787	1 739 678
Net Assets Liabilities Including Pension Asset Liability	2 636 646	2 844 745
Stocks Inventory	147 973	152 774
Tangible Fixed Assets	555 755	441 721

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	2 616 646	2 824 745
Shareholder Funds	2 636 646	2 844 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 447 445	1 441 654	1 539 542	1 499 269	1 608 984	1 699 768	1 763 366	1 798 084
Average Number Employees During Period			19	19	19	19	17	14	17
Corporation Tax Payable		122 311	59 257	1 855	65 705	109 823
Creditors		389 938	445 988	354 172	477 119	483 680	318 773	303 416	230 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases				114 063	22 813	1 003 352	897 736	792 120	686 504
Increase From Depreciation Charge For Year Property Plant Equipment			96 942	97 888	85 695	109 715	90 784	63 598	34 718
Net Current Assets Liabilities	2 364 891	2 460 924	2 513 352	2 330 880	2 416 936	2 661 643	2 477 145	2 465 908	2 373 184
Other Creditors			123 423	124 489	158 607	131 211	74 895	38 464	33 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					120 150
Other Disposals Property Plant Equipment					120 150
Other Taxation Social Security Payable		27 010	140 125	100 796	110 155	123 771	136 389	128 741	132 124
Property Plant Equipment Gross Cost		1 889 166	1 907 541	1 901 723	2 049 214	2 051 414	2 051 414	2 058 436
Provisions For Liabilities Balance Sheet Subtotal		57 900	61 400	45 100	79 200	71 000	56 091	47 272	55 602
Total Additions Including From Business Combinations Property Plant Equipment			121 108		267 641	2 200		7 022
Total Assets Less Current Liabilities	2 920 646	2 902 645	2 979 239	2 698 879	2 966 881	3 104 073	2 828 791	2 760 978	2 633 536
Trade Creditors Trade Payables		18 824	182 440	128 887	142 652	118 875	107 489	136 211	65 556
Trade Debtors Trade Receivables		922 323	449 460	617 558	575 184	405 796	228 874	358 986	357 010
Accrued Liabilities		115 863	123 423
Creditors Due After One Year	210 000
Creditors Due Within One Year	485 663	389 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment			102 733
Disposals Property Plant Equipment			102 733
Fixed Assets	555 755	441 721
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		350 000
Intangible Fixed Assets Cost Or Valuation	350 000
Intangible Fixed Assets Disposals		350 000
Number Shares Allotted		20 000
Par Value Share		1
Prepayments		36 087	37 860
Provisions For Liabilities Charges	74 000	57 900
Tangible Fixed Assets Cost Or Valuation	1 941 609	1 889 166
Tangible Fixed Assets Depreciation	1 385 854	1 447 445
Tangible Fixed Assets Depreciation Charged In Period		114 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 443
Tangible Fixed Assets Disposals		52 443
Value Shares Allotted	20 000	20 000