Aeirtec Ltd in North Shields, NE30 1JE

Description

Data updated on: 01-11-2023

Aeirtec Ltd can be found at North Shields at Suite 1 Ground Floor. You can look up the firm by the postal code - NE30 1JE. The enterprise has been in business on the British market for twenty one years. The firm is registered under the number 04914201 and their last known status is active. This firm's principal business activity number is 72110 and has the NACE code: Research and experimental development on biotechnology. Aeirtec Limited filed its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-25.

So far, this particular firm has only been supervised by a single managing director: Stephen K. who has been guiding it for twenty one years. To support the directors in their duties, this particular firm has been utilizing the skills of Elaine L. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 413	5 403	24 177	61 203	48 652

Balance Sheet
Cash Bank On Hand					37 810	73 694	95 704	57 103	91 352	72 633	355 026
Current Assets	57 350	28 579	85 115	118 898	87 297	110 266	135 581	98 335	132 945	305 216	463 949
Debtors	46 730	11 628	26 169	42 476	47 753	34 824	34 628	36 180	36 116	23 220	86 606
Net Assets Liabilities					48 651	67 991	63 052	92 918	117 939	337 591	511 467
Other Debtors					20 738	10 776	9 734	9 461	9 792	2 927	9 295
Property Plant Equipment					24 379	19 870	15 864	12 604	39 684	88 265	106 480
Total Inventories					1 734	1 748	5 249	5 052	5 477	209 363	22 317
Cash Bank In Hand		4 451	44 220	75 302	37 810
Stocks Inventory	10 620	12 500	14 726	1 120	1 734
Tangible Fixed Assets	10 960	5 480	14 989	23 082	24 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 313	5 303	24 077	61 103	48 552
Shareholder Funds	3 413	5 403	24 177	61 203	48 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 324	71 473	82 804	91 468	105 625	133 154	170 141
Average Number Employees During Period								3	4	4	4
Corporation Tax Recoverable					27 015	17 313	24 894	26 719	26 324	20 293	77 311
Creditors					58 149	58 370	85 379	15 626	47 150	38 237	39 005
Increase From Depreciation Charge For Year Property Plant Equipment						10 149	11 331	8 664	14 157	27 529	36 987
Net Current Assets Liabilities	5 583	832	12 033	42 737	29 148	51 896	50 202	82 709	85 795	266 979	424 944
Number Shares Issued Fully Paid						100	100
Other Creditors					53 362	46 720	76 861	12 155	27 604	18 354	24 249
Other Taxation Social Security Payable					2 607	3 156	3 605	3 329	1 015	10 614	9 324
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					85 704	91 343	98 668	104 072	145 309	221 419	276 621
Provisions For Liabilities Balance Sheet Subtotal					4 876	3 775	3 014	2 395	7 540	17 653	19 957
Total Additions Including From Business Combinations Property Plant Equipment						5 639	7 325	5 404	41 237	76 110	55 202
Total Assets Less Current Liabilities	5 377	6 312	27 022	65 819	53 528	71 766	66 066	95 313	125 479	355 244	531 424
Trade Creditors Trade Payables					2 180	8 494	4 913	142	18 531	9 269	5 432
Trade Debtors Trade Receivables						6 735
Creditors Due Within One Year	62 933	27 747	73 082	76 161	58 149
Net Assets Liability Excluding Pension Asset Liability				61 203	48 652
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 964	909	2 845	4 616	4 876
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Elaine L.

Role: Secretary

Appointed: 29 September 2003

Latest update: 10 February 2024

Stephen K.

Role: Director

Appointed: 29 September 2003

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen K. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Elaine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elaine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aeirtec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Stephen K.

People with significant control

Stephen K.

Elaine L.

Accounts Documents

Company filings

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