Ab Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Ab Aerotech started conducting its operations in 2011 as a Private Limited Company under the ID 07673159. The firm has been active for thirteen years and it's currently active - proposal to strike off. The company's registered office is located in Porthcawl at 2 The Precinct. Anyone could also locate the firm using the zip code of CF36 3RF. This firm's principal business activity number is 52230 and has the NACE code: Service activities incidental to air transportation. Ab Aerotech Ltd reported its account information for the period up to 2022/04/30. The firm's latest annual confirmation statement was submitted on 2022/06/17.

According to the latest data, the following limited company is administered by a single managing director: Anthony B., who was assigned this position on 2011-06-17.

Anthony B. 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	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	434	157	358	241	-889

Balance Sheet
Cash Bank On Hand					30 978	31 898	29 368	17 024
Current Assets	13 972	12 090	19 369	36 807	33 017				14 668	17 641	8 816
Property Plant Equipment					334	273	226	448
Cash Bank In Hand	13 158	11 276	18 500	35 967	30 978
Debtors	814	814	869	840	1 581
Net Assets Liabilities Including Pension Asset Liability	434	157	358	241
Tangible Fixed Assets	887	671	521	413	334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	334	57	258	141	-989
Shareholder Funds	434	157	358	241	-889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 975	3 950	5 925
Accumulated Depreciation Impairment Property Plant Equipment					871	932	979	1 191
Additions Other Than Through Business Combinations Property Plant Equipment								434
Administrative Expenses	21 176	22 343	28 419	-35 638	-26 555	24 860	27 738	25 020
Average Number Employees During Period									1	1	1
Corporation Tax Payable					5 238	5 763	6 139	5 617
Creditors					34 240	41 728	35 163	22 539	-8 569	-7 053	-14 144
Fixed Assets	887	671	521	413	334	8 173	6 151	4 398	2 288	225	8 007
Gross Profit Loss	47 126	36 406	32 442	54 956	52 413	51 436	57 809	52 241
Increase From Amortisation Charge For Year Intangible Assets						1 975	1 975	1 975
Increase From Depreciation Charge For Year Property Plant Equipment						61	47	212
Intangible Assets						7 900	5 925	3 950
Intangible Assets Gross Cost						9 875	9 875	9 875
Loans From Directors					27 416	34 888	26 373	15 732
Net Current Assets Liabilities	-453	-514	-163	-172	-1 223	-8 249	-5 795	-4 188	6 099	10 588	-5 328
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss	25 950	14 063	4 023	19 318	25 858	26 576	30 071	27 221
Other Taxation Payable					300
Profit Loss					-1 130	813	432	-146
Profit Loss On Ordinary Activities Before Tax	25 950	14 063	4 023	19 318	25 858	26 576	30 071	27 221
Property Plant Equipment Gross Cost					1 205	1 205	1 205	1 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 238	5 238	6 139	5 617
Total Additions Including From Business Combinations Intangible Assets						9 875
Total Assets Less Current Liabilities	434	157	358	241	-889	-76	356	210	8 387	10 813	2 679
Trade Creditors Trade Payables					630	657	669	697
Trade Debtors Trade Receivables					1 581	1 581		1 327
Turnover Revenue					52 413	51 436	57 809	52 241
Value-added Tax Payable					656	420	1 982	493
Amount Specific Advance Or Credit Directors								15 732	371	2 693	7 349
Amount Specific Advance Or Credit Made In Period Directors									15 732	371	2 693
Director Remuneration				10 554	10 409
Number Own Shares Purchased					100
Aggregate Dividends Paid In Financial Year				15 500	21 750
Amounts Owed To Related Parties Within One Year				31 934	27 416
Corporation Tax Due Within One Year				3 935	5 238
Creditors Due Within One Year	14 425	12 604	19 532	36 979	34 240
Depreciation Impairment Reversal Tangible Fixed Assets				108	79
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Within One Year				300	300
Par Value Share	1	1	1	1
Profit Loss For Period	20 834	11 223	3 201	15 383	-1 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 205
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	1 205	1 205	1 205
Tangible Fixed Assets Depreciation	318	534	684	792	871
Tangible Fixed Assets Depreciation Charged In Period	318	216	150	108	79
Tax On Profit Or Loss On Ordinary Activities	5 116	2 840	822	3 935	-5 238
Total Dividend Payment	20 500	11 500	3 000	15 500
Trade Creditors Within One Year				585	630
Turnover Gross Operating Revenue	47 126	36 406	32 442	54 956	52 413
V A T Due Total Creditors				225	656
Work In Progress					458

Company staff

Anthony B.

Role: Director

Appointed: 17 June 2011

Latest update: 16 March 2024

People with significant control

Anthony B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 1 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ab Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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