Aeromedics Associates Limited in Belfast, BT9 6AF

Description

Data updated on: 01-11-2023

NI622565 is a registration number assigned to Aeromedics Associates Limited. The firm was registered as a Private Limited Company on 2014-01-30. The firm has been present on the market for 10 years. This company may be contacted at 54 Lisburn Road in Belfast. The company's postal code assigned is BT9 6AF. The company's SIC and NACE codes are 86220 and their NACE code stands for Specialists medical practice activities. Its latest annual accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was filed on 11th April 2023.

In order to be able to match the demands of its clientele, this particular firm is permanently being taken care of by a unit of two directors who are Bernadette L. and Jeremy L.. Their outstanding services have been of great use to this specific firm since January 2014. In order to provide support to the directors, this specific firm has been utilizing the skillset of Jeremy L. as a secretary since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 395	41 727

Balance Sheet
Cash Bank On Hand		69 308	5 615	7 891	35 891	32 493	77 007	98 189	77 801
Current Assets	35 183	70 508	6 815	10 291	37 498	82 222	103 114	153 442	167 908
Debtors		1 200	1 200	2 400	1 607	49 729	26 107	55 253	90 107
Net Assets Liabilities		41 727	9 031	28 359	45 848	91 804	124 488	187 942	295 676
Property Plant Equipment		2 974	235 205	233 418	231 631	232 609	232 662	233 401	239 708
Cash Bank In Hand	35 183	69 308
Net Assets Liabilities Including Pension Asset Liability	16 395	41 727
Tangible Fixed Assets	2 750	2 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 295	41 627
Shareholder Funds	16 395	41 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 325	3 112	4 899	6 686	6 208	4 483	4 993	8 293
Additions Other Than Through Business Combinations Property Plant Equipment			234 018			1 799	1 332	1 249	9 607
Administrative Expenses		13 336	15 801	14 909	13 950
Amounts Owed By Group Undertakings Participating Interests					1 607	22 854	26 107	28 403	29 257
Average Number Employees During Period			2	2	2	2	2	4	4
Bank Borrowings Overdrafts			13 250	14 020	14 448	11 954	16 819	822	37 914
Comprehensive Income Expense		94 332	67 304
Corporation Tax Payable			16 590	15 673	20 027	26 034	19 381	38 078	44 916
Cost Sales				3 644	199
Creditors		31 755	26 611	36 261	56 687	66 787	73 268	85 332	111 940
Depreciation Expense Property Plant Equipment		1 075	1 787	1 787	1 787
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 299	2 849
Disposals Property Plant Equipment						1 299	3 004
Distribution Costs		150	100
Dividends Paid		69 000	100 000	45 000	66 000
Gross Profit Loss		131 370	100 300	102 756	124 501
Increase From Depreciation Charge For Year Property Plant Equipment			1 787	1 787	1 787	821	1 124	510	3 300
Interest Payable Similar Charges Finance Costs			521	7 847	7 035
Net Current Assets Liabilities	13 645	38 753	-33 046	-25 970	-19 189	15 435	29 846	68 110	55 968
Operating Profit Loss		117 884	84 399	87 847	110 551
Other Creditors			10 014	6 561	22 205	28 646	36 984	46 273	29 110
Other Taxation Social Security Payable			7	7	7	153	84	159
Profit Loss		94 332	67 304	64 328	83 489
Profit Loss On Ordinary Activities Before Tax		117 884	83 878	80 000	103 516
Property Plant Equipment Gross Cost		4 299	238 317	238 317	238 317	238 817	237 145	238 394	248 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 552	16 574	15 672	20 027
Total Assets Less Current Liabilities	16 395	41 727	215 409	207 448	212 442	248 044	262 508	301 511	295 676
Trade Debtors Trade Receivables			1 200	2 400		26 875		26 850	60 850
Turnover Revenue				106 400	124 700
Creditors Due Within One Year	21 538	31 755
Fixed Assets	2 750	2 974
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 299
Tangible Fixed Assets Cost Or Valuation	3 000	4 299
Tangible Fixed Assets Depreciation	250	1 325
Tangible Fixed Assets Depreciation Charged In Period		1 075

Company staff

Jeremy L.

Role: Secretary

Appointed: 30 January 2014

Latest update: 28 January 2024

Bernadette L.

Role: Director

Appointed: 30 January 2014

Latest update: 28 January 2024

Jeremy L.

Role: Director

Appointed: 30 January 2014

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Jeremy L. has substantial control or influence over the company. Bernadette L. has substantial control or influence over the company.

Jeremy L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bernadette L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Aeromedics Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Bernadette L.

Jeremy L.

People with significant control

Jeremy L.

Bernadette L.

Accounts Documents

Company filings

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