A.e.r. Stafford Limited in Bristol, BS3 2TL

Description

Data updated on: 01-11-2023

06860899 - registration number of A.e.r. Stafford Limited. The company was registered as a Private Limited Company on 2009-03-27. The company has been on the market for fifteen years. The enterprise could be gotten hold of in The Avon Building Units 137-145 South Liberty Lane Bedminster in Bristol. The head office's postal code assigned to this place is BS3 2TL. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

A E R Stafford Ltd is a small-sized vehicle operator with the licence number OD1132973. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Walsall Road, 2 machines and 1 trailer are available.

The directors currently enumerated by the following firm are as follow: Clive G. appointed in 2021 in October, Maria L. appointed 3 years ago and Mark R. appointed in 2009 in April. To help the directors in their tasks, this particular firm has been utilizing the skills of Les K. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Current Assets	14 741 726	12 902 155	15 150 855	16 287 998
Debtors	12 676 906	11 375 897	13 774 757	15 031 105
Net Assets Liabilities	4 910 315	6 156 392	7 308 226	8 218 820
Property Plant Equipment	2 648 133	3 049 913	2 841 792	2 625 537
Total Inventories	1 791 115	1 480 938	1 311 718	1 141 807

Other Financial Data
Audit Fees Expenses	10 602	10 467	11 138	11 895
Accumulated Amortisation Impairment Intangible Assets	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment	983 359	1 286 077	1 718 522	2 018 081
Additional Provisions Increase From New Provisions Recognised				15 347
Additions Other Than Through Business Combinations Property Plant Equipment		1 034 042	256 263	172 188
Administration Support Average Number Employees	53	48	51	44
Administrative Expenses	6 331 215	5 289 900	3 606 270	2 561 698
Amounts Owed By Related Parties	5 497 333	5 151 224	8 512 074	9 892 074
Amounts Owed To Related Parties	1 417 528	92 272	1 625 723	2 560 121
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	232	232	225	188
Balances With Banks	272 915	44 958	63 785	114 721
Cash Cash Equivalents	273 705	45 320	64 380	115 086
Cash On Hand	790	362	595	365
Comprehensive Income Expense	1 375 435	1 246 077	1 151 834	910 594
Cost Sales	21 003 570	18 895 180	17 221 880	12 642 128
Creditors	12 319 833	9 609 418	10 531 688	10 526 635
Current Tax For Period	465 776	197 218	273 336	164 507
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-2 176	-789	-500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 589	26 547	-33 525	15 347
Deferred Tax Liabilities	159 711	186 258	152 733	168 080
Depreciation Expense Property Plant Equipment	385 756	473 215	456 396	383 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-170 500	-19 727	-83 488
Disposals Property Plant Equipment		-329 547	-31 937	-88 884
Distribution Costs	619 474	473 402	546 439	417 107
Dividends Paid	-638 795
Dividends Paid On Shares Final	638 795
Government Grant Income				1 216 565
Gross Profit Loss	8 671 420	6 980 521	5 665 671	2 783 748
Increase Decrease In Current Tax From Adjustment For Prior Periods	-118 483	-255 678	-745	-22 856
Increase Decrease In Existing Provisions		26 547	-33 525
Increase From Depreciation Charge For Year Property Plant Equipment		473 216	452 172	383 047
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 592	3 055	6 786	3 258
Interest Payable Similar Charges Finance Costs	1 592	3 055	6 786	3 258
Net Current Assets Liabilities	2 421 893	3 292 737	4 619 167	5 761 363
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Operating Profit Loss	1 720 731	1 217 219	1 397 686	1 071 508
Other Creditors	4 907 885	4 739 152	3 753 109	3 303 631
Other Employee Expense	71 680	20 237	66 136	7 450
Other Interest Receivable Similar Income Finance Income				182
Other Inventories	1 791 115	1 480 938	1 311 718	1 141 807
Other Operating Income Format1			-115 276	1 266 565
Other Payables Accrued Expenses	399 714	451 496	763 178	224 367
Other Remaining Operating Income			-115 276
Par Value Share	64	1	1	1
Pension Costs Defined Contribution Plan	93 426	104 091	128 317	121 133
Prepayments	634 193	429 367	506 989	481 109
Production Average Number Employees	179	184	174	144
Profit Loss	1 375 435	1 246 077	1 151 834	910 594
Profit Loss On Ordinary Activities Before Tax	1 719 139	1 214 164	1 390 900	1 068 432
Property Plant Equipment Gross Cost	3 631 493	4 335 988	4 560 314	4 643 618
Provisions	159 711	186 258	152 733	168 080
Provisions For Liabilities Balance Sheet Subtotal	159 711	186 258	152 733	168 080
Research Development Expense Recognised In Profit Or Loss				129
Revenue From Sale Goods	29 674 990	25 875 701	22 887 551	15 425 876
Social Security Costs	412 238	396 863	418 472	340 796
Staff Costs Employee Benefits Expense	6 343 191	5 749 833	5 607 139	4 653 107
Taxation Social Security Payable	618 459	274 746	699 278	1 213 211
Tax Expense Credit Applicable Tax Rate	326 636	230 691	264 271	203 002
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	853	-25 981	-24 705
Tax Increase Decrease From Effect Foreign Tax Rates			-24 705	-22 308
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	18 391	-235 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities	343 704	-31 913	239 066	157 838
Total Assets Less Current Liabilities	5 070 026	6 342 650	7 460 959	8 386 900
Trade Creditors Trade Payables	4 662 973	3 943 079	3 538 356	2 930 770
Trade Debtors Trade Receivables	6 545 380	5 795 306	4 755 694	4 657 922
Turnover Revenue	29 674 990	25 875 701	22 887 551	15 425 876
Wages Salaries	5 765 847	5 228 642	4 994 214	4 183 728
Company Contributions To Money Purchase Plans Directors	29 148	37 330	35 160	40 000
Director Remuneration	246 422	178 345	73 081	70 607
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2	2