Aber Shock And Detonation Research Limited in Ceredigion, SA44 5RE

Description

Data updated on: 01-11-2023

This Aber Shock And Detonation Research Limited firm has been in this business for 18 years, having started in 2006. Registered with number 05981236, Aber Shock And Detonation Research is categorised as a Private Limited Company located in Maes-y- Deri Rhydlewis, Ceredigion SA44 5RE. This firm's Standard Industrial Classification Code is 71200 and has the NACE code: Technical testing and analysis. Aber Shock And Detonation Research Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-10-30.

Taking into consideration this enterprise's constant expansion, it became vital to acquire other directors: Geraint T. and Gwyn O. who have been aiding each other since August 2010 for the benefit of this specific business. In order to find professional help with legal documentation, this business has been utilizing the skills of Gwyn O. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 535	-30 602	-40 273	-12 627	-19 475	-12 862

Balance Sheet
Cash Bank In Hand	900	120		20 391	5 370	13 610
Cash Bank On Hand						13 610	4 449	3 374	24 558	2 530	23 680	2 583
Current Assets	1 668	120	600	25 063	25 412	21 657	17 470	11 066	25 557	3 051	25 250	3 099
Debtors	768		600	4 672	20 042	8 047	13 021	7 692	999	521	1 570	516
Net Assets Liabilities						-12 862	-33 682	-31 965	-27 581	-49 653	-34 881	-56 051
Net Assets Liabilities Including Pension Asset Liability	-21 535	-30 602	-40 273	-12 627	-19 475	-12 862
Other Debtors								923	999	521	1 570	516
Property Plant Equipment						12 287	10 106	12 668	11 078	10 108	11 056	8 840
Tangible Fixed Assets	13 609	10 781	8 086	10 511	14 258	12 287

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-22 435	-31 502	-41 173	-13 527	-20 375	-13 762
Shareholder Funds	-21 535	-30 602	-40 273	-12 627	-19 475	-12 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 479	39 847	43 373	45 586	47 621	49 973	52 919
Average Number Employees During Period							1	1	1		1	1
Creditors						42 895	59 668	53 563	63 225	61 874	70 015	66 818
Creditors Due Within One Year	35 245	40 284	48 110	46 729	56 810	42 895
Increase From Depreciation Charge For Year Property Plant Equipment							3 368	3 526	2 213	2 035	2 352	2 946
Net Current Assets Liabilities	-33 577	-40 164	-47 510	-21 666	-31 398	-21 238	-42 198	-42 497	-37 668	-58 823	-44 765	-63 719
Number Shares Allotted		900	900	900	900	900
Other Creditors							48 807	52 542	56 467	57 771	65 158	65 158
Other Taxation Social Security Payable							4 403		669	746	745
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 766	49 953	56 041	56 664	57 729	61 029	61 759
Provisions For Liabilities Balance Sheet Subtotal						3 911	1 590	2 136	991	938	1 172	1 172
Provisions For Liabilities Charges	1 567	1 219	849	1 472	2 335	3 911
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		766		5 928	7 500
Tangible Fixed Assets Cost Or Valuation	34 572	35 338	35 338	41 266	48 766
Tangible Fixed Assets Depreciation	20 963	24 557	27 252	30 755	34 508	36 479
Tangible Fixed Assets Depreciation Charged In Period		3 594	2 695	3 503	3 753	1 971
Total Additions Including From Business Combinations Property Plant Equipment							1 187	6 088	623	1 065	3 300	730
Total Assets Less Current Liabilities	-19 968	-29 383	-39 424	-11 155	-17 140	-8 951	-32 092	-29 829	-26 590	-48 715	-33 709	-54 879
Trade Creditors Trade Payables							6 458	1 021	6 089	3 357	4 112	1 660
Trade Debtors Trade Receivables							13 021	6 769