Aer Restaurants Limited in Preston, PR25 2TF

Description

Data updated on: 01-11-2023

The official moment this company was started is 2013-04-03. Started under number 08472420, the company is listed as a Private Limited Company. You can reach the main office of this firm during office hours at the following location: My Trusted Accountant Limited Unit 6 Balfour Court Leyland, PR25 2TF Preston. The firm's declared SIC number is 56101 which stands for Licensed restaurants. 31st March 2022 is the last time when company accounts were filed.

The company has 1 director this particular moment managing this particular firm, namely Valbon S. who's been executing the director's responsibilities since 2013-04-03.

The companies that control this firm are as follows: Mrv Restaurant Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at Unit 6, Balfour Court, PR25 2TF, Lancashire and was registered as a PSC under the registration number 08472577.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	14 839	16 598	5 214

Balance Sheet
Cash Bank In Hand	15 081	21 763	11 201
Cash Bank On Hand			11 201	12 012	12 135	55 051	8 050	108 560	120 454
Current Assets	22 213	42 120	141 024	32 582	37 351	152 451	184 797	335 734	809 431
Debtors	1 632	13 757	123 223	12 650	15 712	84 150	171 497	223 234	683 857
Intangible Fixed Assets	54 000	48 000	42 000
Net Assets Liabilities			5 214	18 952	17 511	58 644	126 774	145 714	354 680
Net Assets Liabilities Including Pension Asset Liability	14 839	16 598	5 214
Other Debtors			122 714	9 727	9 727	522	6 568	11 517	3 528
Property Plant Equipment			258 704	249 465	241 985	212 790	226 066	186 669	163 330
Stocks Inventory	5 500	6 600	6 600
Tangible Fixed Assets	132 942	247 514	258 704
Total Inventories			6 600	7 920	9 504	13 250	5 250	3 940	5 120

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 739	16 498	5 114
Shareholder Funds	14 839	16 598	5 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			97 937	141 372	185 259	225 745	270 335	309 732	346 771
Average Number Employees During Period				15	27	25	16	17	20
Bank Borrowings			98 333
Bank Borrowings Overdrafts			88 333
Creditors			317 733	154 900	173 145	180 615	203 534	292 780	494 270
Creditors Due After One Year	185 741	257 884	317 733
Creditors Due Within One Year	8 575	42 434	91 908
Debtors Due After One Year			-122 714
Fixed Assets	186 942	295 514	300 704	285 465	271 985	236 790	244 066	198 669	169 330
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				43 435	43 887	40 486	44 590	39 397	37 039
Intangible Assets			42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	13 638	-314	49 116	-74 962	-44 829	35 316	123 507	271 500	708 757
Number Shares Allotted	100	100	100
Other Creditors			229 400	154 900	173 145	180 615	203 534	292 780	494 270
Other Taxation Social Security Payable			31 765	40 546	58 789	76 284	42 070	56 135	74 316
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			356 641	390 837	427 244	438 535	496 401	496 401	510 101
Provisions For Liabilities Balance Sheet Subtotal			26 873	36 651	36 500	32 847	37 265	31 675	29 137
Provisions For Liabilities Charges		20 718	26 873
Secured Debts			98 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	148 005	154 141	54 495
Tangible Fixed Assets Cost Or Valuation	148 005	302 146	356 641
Tangible Fixed Assets Depreciation	15 063	54 632	97 937
Tangible Fixed Assets Depreciation Charged In Period	15 063	39 569	43 305
Total Additions Including From Business Combinations Property Plant Equipment				34 196	36 407	11 291	57 866		13 700
Total Assets Less Current Liabilities	200 580	295 200	349 820	210 503	227 156	272 106	367 573	470 169	878 087
Trade Creditors Trade Payables			20 526	24 472	17 585	28 978	13 381	2 118	20 384
Trade Debtors Trade Receivables			509	2 923	5 985				1 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 555

Company staff

Valbon S.

Role: Director

Appointed: 03 April 2013

Latest update: 16 March 2024

People with significant control

Mrv Restaurant Group Limited

Address: My Trusted Accountant Limited Unit 6, Balfour Court, Leyland, Lancashire, PR25 2TF, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08472577

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th October 2014
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th June 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Aer Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valbon S.

People with significant control

Mrv Restaurant Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aer Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valbon S.

People with significant control

Mrv Restaurant Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014