Aerauster Limited in Morpeth, NE65 0FA

Description

Data updated on: 01-11-2023

Aerauster came into being in 2014 as a company enlisted under no 08922368, located at NE65 0FA Morpeth at 27 Knights Road. The company has been in business for 10 years and its status at the time is active. The enterprise's registered with SIC code 77351 meaning Renting and leasing of air passenger transport equipment. The latest financial reports provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-17.

Jayne G. and Christopher G. are registered as the firm's directors and have been working on the company success for six years.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 643	19 468	41 959	10 386	63 136	31 098	7 547
Current Assets	48 234	38 618	67 990	51 555	65 937	79 920	22 563
Debtors	23 591	19 150	26 031	41 169	2 801	48 822	15 016
Net Assets Liabilities	-465	-1 724	-6 352	8 583	-3 872	41 153	-1 152
Other Debtors	2 547	4 119	5 704	41 169	2 801		16
Property Plant Equipment	4 113	3 628	4 012	5 876	4 397	48 376	40 336

Other Financial Data
Accrued Liabilities	1 312	3 330	5 640	3 736	4 488
Accumulated Depreciation Impairment Property Plant Equipment	1 409	2 256	3 164	4 423	5 902	12 246	20 831
Additions Other Than Through Business Combinations Property Plant Equipment		362	1 292	3 373		50 323	545
Amount Specific Bank Loan			20 000	18 739
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings			18 739	17 353
Creditors	51 990	43 281	18 739	17 353	48 333	38 876	37 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25
Disposals Property Plant Equipment				-250
Dividend Per Share Interim	500	285	150	425
Dividends Paid On Shares Interim	100 000	57 000	30 000	85 000
Further Item Creditors Component Total Creditors			12 317	10 296	8 333		15 741
Increase From Depreciation Charge For Year Property Plant Equipment		847	908	1 284	1 479	6 344	8 585
Net Current Assets Liabilities	-3 756	-4 663	9 137	21 176	40 899	40 844	1 416
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Other Creditors	44 380	32 725	36 062		7 580	10 303	1 078
Other Remaining Borrowings					48 333	38 876	37 963
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 522	5 884	7 176	10 299	10 299	60 622	61 167
Provisions For Liabilities Balance Sheet Subtotal	822	689	762	1 116	835	9 191	4 941
Taxation Social Security Payable	6 298	7 226	2 368	25 257	11 303	17 865	13 215
Total Assets Less Current Liabilities	357	-1 035	13 149	27 052	45 296	89 220	41 752
Total Borrowings			18 739	17 353	48 333	38 876	37 963
Trade Creditors Trade Payables			7 583			908	1 298
Trade Debtors Trade Receivables	21 044	15 031	20 327			48 822	15 000
Amount Specific Advance Or Credit Directors	9 112	19 519	36 062	-38 031	7 580
Amount Specific Advance Or Credit Made In Period Directors		-9 112		-74 093
Amount Specific Advance Or Credit Repaid In Period Directors	1 418	4 465	16 543		45 611
Company Contributions To Money Purchase Plans Directors	15 000	11 500	3 000	11 750	22 000	39 000	86 000
Compensation For Loss Office Directors		14 000
Director Remuneration	20 000	14 166	16 061	16 549	16 600	16 600	16 600

Company staff

Jayne G.

Role: Director

Appointed: 01 January 2018

Latest update: 19 March 2024

Christopher G.

Role: Director

Appointed: 04 March 2014

Latest update: 19 March 2024

People with significant control

Christopher G.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leanne J.

Notified on 4 March 2017

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aerauster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

Christopher G.

Leanne J.

People with significant control

Christopher G.

Leanne J.

Accounts Documents

Company filings

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