Ac Aerotech Ltd
2 The Precinct Rest Bay CF36 3RF Porthcawl
Number: 08986219
Incorporation date: 2014-04-08
Dissolution date: 2021-01-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ac Aerotech came into being in 2014 as a company enlisted under no 08986219, located at CF36 3RF Porthcawl at 2 The Precinct. This firm's last known status was dissolved. Ac Aerotech had been operating in this business for 7 years.
This specific business was managed by a solitary managing director: Joseph C., who was appointed 10 years ago.
Executives who controlled the firm include: Joseph C. owned over 3/4 of company shares. Joseph C. owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -92 | -965 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 504 | 36 022 | 37 911 | 4 529 | |
| Property Plant Equipment | 4 572 | 4 053 | 3 346 | 2 785 | |
| Cash Bank In Hand | 14 386 | 21 504 | |||
| Current Assets | 15 616 | 21 954 | |||
| Debtors | 1 230 | 450 | |||
| Net Assets Liabilities Including Pension Asset Liability | -92 | ||||
| Tangible Fixed Assets | 5 511 | 4 572 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -192 | -1 065 | |||
| Shareholder Funds | -92 | -965 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 132 | 3 040 | 3 747 | 4 308 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 389 | ||||
| Administrative Expenses | -30 732 | -23 232 | 24 385 | 20 602 | 17 929 |
| Corporation Tax Payable | 7 196 | 9 487 | 12 259 | 580 | |
| Creditors | 27 491 | 49 261 | 36 362 | 11 341 | |
| Fixed Assets | 5 511 | 4 572 | 12 853 | 9 946 | 7 185 |
| Gross Profit Loss | 61 891 | 58 155 | 68 651 | 82 132 | 18 228 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 561 | |||
| Intangible Assets | 8 800 | 6 600 | 4 400 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||
| Loans From Directors | 19 360 | 39 117 | 22 291 | 10 051 | |
| Net Current Assets Liabilities | -5 603 | -5 537 | -12 789 | 2 553 | -4 967 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 31 159 | 34 923 | 44 266 | 61 530 | 299 |
| Other Taxation Payable | 305 | ||||
| Profit Loss | -873 | 1 029 | 12 435 | -10 281 | |
| Profit Loss On Ordinary Activities Before Tax | 31 159 | 34 923 | 44 266 | 61 530 | 299 |
| Property Plant Equipment Gross Cost | 6 704 | 7 093 | 7 093 | 7 093 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 196 | 9 487 | 12 259 | 580 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Total Assets Less Current Liabilities | -92 | -965 | 64 | 12 499 | 2 218 |
| Trade Creditors Trade Payables | 630 | 657 | 945 | 697 | |
| Trade Debtors Trade Receivables | 450 | 450 | 1 004 | 1 845 | |
| Turnover Revenue | 58 155 | 68 651 | 82 132 | 18 228 | |
| Value-added Tax Payable | 867 | 13 | |||
| Director Remuneration | 10 000 | 10 600 | |||
| Number Own Shares Purchased | 100 | ||||
| Aggregate Dividends Paid In Financial Year | 26 000 | 28 600 | |||
| Amounts Owed To Related Parties Within One Year | 15 038 | 19 360 | |||
| Corporation Tax Due Within One Year | 5 351 | 7 196 | |||
| Creditors Due Within One Year | 21 219 | 27 491 | |||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 193 | 939 | |||
| Number Shares Allotted | 100 | ||||
| Other Taxation Social Security Within One Year | 245 | 305 | |||
| Par Value Share | 1 | ||||
| Profit Loss For Period | 25 808 | -873 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 6 704 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 704 | 6 704 | |||
| Tangible Fixed Assets Depreciation | 1 193 | 2 132 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 193 | 939 | |||
| Tax On Profit Or Loss On Ordinary Activities | -5 351 | -7 196 | |||
| Trade Creditors Within One Year | 585 | 630 | |||
| Turnover Gross Operating Revenue | 61 891 | 58 155 | |||
Role: Director
Appointed: 08 April 2014
Latest update: 8 October 2022
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 April 2020 |
| Confirmation statement last made up date | 08 April 2019 |
| Annual Accounts 1 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 13 November 2015 | |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 November 2015 |
