365 Aerospace Ltd in Letchworth Garden City, SG6 2TS

Description

Data updated on: 01-11-2023

365 Aerospace is a firm registered at SG6 2TS Letchworth Garden City at Aerospace Logistics Centre. This company has been in existence since 2014 and is registered under reg. no. 09000565. This company has been actively competing on the British market for 10 years now and its current status is active. This business's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Wednesday 31st August 2022 is the last time the company accounts were reported.

The data we obtained related to the following enterprise's MDs suggests the existence of three directors: Simon S., Daniel J. and Duncan H. who joined the company's Management Board on 2018-12-20, 2014-09-01 and 2014-04-16.

Duncan H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9 060	-64 363

Balance Sheet
Cash Bank In Hand	3 860	12 227
Cash Bank On Hand		12 227	222 885	766 325	632 810	941 362	969 126
Current Assets	205 158	134 289	417 458	1 154 383	1 107 312	1 770 333	1 818 797
Debtors	201 298	95 062	152 059	286 026	403 146	640 243	686 621
Intangible Fixed Assets		9 083
Net Assets Liabilities		-64 363	92 345	371 067	613 431	367 657	707 315
Net Assets Liabilities Including Pension Asset Liability	9 060	-64 363
Other Debtors		21 805	18 913	82 404	100 675	385 775	335 740
Property Plant Equipment		20 683	11 963	38 187	41 907	95 149	94 601
Stocks Inventory		27 000
Tangible Fixed Assets	27 460	20 683
Total Inventories		27 000	42 514	101 480	71 356	188 728	163 050

Capital & Reserves
Called Up Share Capital	100	101
Profit Loss Account Reserve	8 960	-64 464
Shareholder Funds	9 060	-64 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		917	1 917	2 917	3 917	4 917	5 917
Accumulated Depreciation Impairment Property Plant Equipment		20 514	34 727	44 555	59 106	89 388	131 918
Amounts Owed To Group Undertakings					100	100	100
Average Number Employees During Period			13	12	17	18	25
Creditors		227 432	345 159	822 791	535 659	12 197	248 490
Creditors Due After One Year		121 322
Creditors Due Within One Year	220 697	106 110
Fixed Assets	27 460	29 766	20 046	45 270	48 090	100 332	98 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 278	66 080	52 640	13 440	49 840	48 720
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 213	9 828	14 551	30 282	42 530
Intangible Assets		9 083	8 083	7 083	6 083	5 083	4 083
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		917
Intangible Fixed Assets Amortisation Charged In Period		917
Intangible Fixed Assets Cost Or Valuation		10 000
Investments Fixed Assets					100	100	100
Investments In Group Undertakings					100	100	100
Net Current Assets Liabilities	-15 539	-93 143	72 299	331 040	571 653	296 247	873 886
Number Shares Allotted	100	100
Other Creditors		137 330	250 385	83 544	74 046	45 654	240 520
Other Taxation Social Security Payable		33 556	66 247	159 551	120 396	197 840	88 111
Par Value Share	1	0
Payments Received On Account				473 532	216 782	1 097 146	588 380
Property Plant Equipment Gross Cost		41 197	46 690	82 742	101 013	184 537	226 519
Provisions For Liabilities Balance Sheet Subtotal		986		5 243	6 312	16 725	16 865
Provisions For Liabilities Charges	2 861	986
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Additions	35 134	6 063
Tangible Fixed Assets Cost Or Valuation	35 134	41 197
Tangible Fixed Assets Depreciation	7 674	20 514
Tangible Fixed Assets Depreciation Charged In Period	7 674	12 840
Total Additions Including From Business Combinations Property Plant Equipment			5 493	36 052	18 271	83 524	41 982
Total Assets Less Current Liabilities	11 921	57 945	92 345	376 310	619 743	396 579	972 670
Trade Creditors Trade Payables		56 546	28 527	106 716	124 335	129 041	75 333
Trade Debtors Trade Receivables		73 257	133 146	203 622	302 471	254 468	350 881
Advances Credits Directors	10 000	3 996
Advances Credits Made In Period Directors	10 000
Finance Lease Liabilities Present Value Total						12 197	7 970

Company staff

Simon S.

Role: Director

Appointed: 20 December 2018

Latest update: 7 March 2024

Daniel J.

Role: Director

Appointed: 01 September 2014

Latest update: 7 March 2024

Duncan H.

Role: Director

Appointed: 16 April 2014

Latest update: 7 March 2024

People with significant control

Duncan H.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

365 Aerospace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Daniel J.

Duncan H.

People with significant control

Duncan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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365 Aerospace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Daniel J.

Duncan H.

People with significant control

Duncan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015