Aerosol Solutions Limited in Rochdale, OL16 1XB

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www.aerosolsolutions.co.uk

Description

Data updated on: 01-11-2023

This Aerosol Solutions Limited firm has been in this business field for twenty six years, as it's been founded in 1998. Started with Companies House Reg No. 03608571, Aerosol Solutions is categorised as a Private Limited Company with office in Newgate House, Rochdale OL16 1XB. This enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 30th April 2022 and the most current confirmation statement was released on 23rd August 2023.

Considering this particular firm's constant growth, it was necessary to find other company leaders: Peter S. and Nicholas B. who have been participating in joint efforts since August 2022 to fulfil their statutory duties for this specific business.

The companies with significant control over this firm are as follows: Tetrosyl Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Newgate, OL16 1XB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 147	186 240	277 474	388 813	493 906

Balance Sheet
Cash Bank On Hand					280 702	378 186	350 151	350 483	323 690	427 907	309 611
Current Assets	411 437	484 501	584 734	712 345	783 156	919 671	878 496	965 710	783 807	1 228 808	1 250 126
Debtors	254 596	300 594	324 641	360 315	381 613	398 414	359 723	477 109	322 505	616 540	647 311
Net Assets Liabilities										695 910	704 610
Other Debtors					6 856	13 397	12 971	14 535	14 752	15 549	43 711
Property Plant Equipment					37 813	30 150	23 897	41 336	45 918	34 513	17 906
Total Inventories					120 841	143 071	168 622	138 118	137 612	184 361	293 204
Cash Bank In Hand	51 811	98 153	152 595	240 582	280 702
Net Assets Liabilities Including Pension Asset Liability	132 147	186 240	277 474	388 813	493 906
Stocks Inventory	105 030	85 754	107 498	111 448	120 841
Tangible Fixed Assets	33 951	26 665	27 681	39 572	37 813

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	130 947	185 040	276 274	387 613	492 706
Shareholder Funds	132 147	186 240	277 474	388 813	493 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 891	52 337	60 305	51 805	54 799	66 304	31 800
Additions Other Than Through Business Combinations Property Plant Equipment						1 782	1 715	40 677	22 556	100	65 685
Average Number Employees During Period								8	8	7	9
Corporation Tax Payable					38 916	39 002	48 553	48 246	36 360	63 673	35 685
Creditors						455 468	355 585	415 390	242 533	567 411	562 425
Current Tax For Period					38 916	39 002
Deferred Tax Asset Debtors							1 133	1 650	1 730	3 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases								59 388	41 400	23 225	4 600
Increase Decrease In Current Tax From Adjustment For Prior Periods					-9
Increase From Depreciation Charge For Year Property Plant Equipment						9 446	7 969	13 209	15 306	11 505	5 969
Net Current Assets Liabilities	150 064	198 925	277 198	376 094	458 263	464 203	522 911	550 320	541 274	661 397	687 701
Other Creditors					2 170	116 346	14 948	18 013	18 511	29 448	16 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 709	12 312		40 473
Other Disposals Property Plant Equipment								31 738	14 980		116 796
Other Taxation Social Security Payable					24 423	26 773	25 514	34 788	26 892	21 305	7 229
Property Plant Equipment Gross Cost					80 705	82 487	84 202	93 141	100 717	100 817	49 706
Provisions For Liabilities Balance Sheet Subtotal											997
Total Assets Less Current Liabilities	184 015	225 590	304 879	415 666	496 076	494 353	546 808	591 656	587 192	695 910	705 607
Total Current Tax Expense Credit					38 907	39 002
Trade Creditors Trade Payables					238 614	273 347	266 570	314 343	160 770	452 985	502 689
Trade Debtors Trade Receivables					374 760	385 017	345 619	460 924	306 023	597 883	603 600
Creditors Due Within One Year	261 373	285 576	307 536	336 251	324 893
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	65 211	51 868	32 886	8 408	4 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 603	15 246	38 043	10 727
Tangible Fixed Assets Cost Or Valuation	61 945	63 548	66 898	69 978	80 705
Tangible Fixed Assets Depreciation	27 994	36 883	39 217	30 406	42 892
Tangible Fixed Assets Depreciation Charged In Period		8 889	9 211	13 072	12 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 877	21 883
Tangible Fixed Assets Disposals			11 896	34 963