Aerial And Handling Services Limited in Henfield, BN5 9XR

Description

Data updated on: 01-11-2023

Aerial And Handling Services started conducting its business in 2009 as a Private Limited Company under the ID 07069983. This firm has been prospering for fifteen years and the present status is active. The firm's head office is situated in Henfield at Unit 62 Mackley Industrial Estate, Henfield Road. Anyone can also find this business by the area code, BN5 9XR. The company's declared SIC number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Aerial And Handling Services Ltd released its latest accounts for the financial period up to November 30, 2022. The business most recent confirmation statement was filed on November 9, 2022.

According to the data we have, this limited company was created fifteen years ago and has been guided by three directors, and out of them two (Steven C. and Ian H.) are still a part of the company. Additionally, the managing director's tasks are often assisted with by a secretary - Helen C., who was officially appointed by the limited company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	165	42 398	5	34	19 738	64 971	2 002	25 544
Current Assets	64 365	169 294	214 322	117 201	327 923	626 578	198 664	150 087
Debtors	56 067	115 162	195 792	99 883	293 109	266 626	172 586	114 543
Net Assets Liabilities	229	3 139	2 135	11 656	53 681	69 708	118 549	120 155
Other Debtors	13 869		2 505	5 602	3 660	583	993	3 766
Property Plant Equipment	42 514	59 210	100 101	235 539	346 725	389 960	442 462	483 098
Total Inventories	8 133	11 734	18 525	17 284	15 076	294 981	24 076	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors	6 695	17 981
Amount Specific Advance Or Credit Made In Period Directors		25 046
Amount Specific Advance Or Credit Repaid In Period Directors		49 722
Accumulated Amortisation Impairment Intangible Assets	7 963	9 750	9 750	9 750	9 750	9 750	9 750
Accumulated Depreciation Impairment Property Plant Equipment	77 505	97 954	15 657	85 617	116 449	156 954	194 456	253 895
Average Number Employees During Period		4	4	3	5	4	4	4
Bank Borrowings Overdrafts	9 653	6 962	3 899	381	62 531	181 222	138 495	91 584
Creditors	9 653	25 777	54 087	114 321	174 563	321 486	219 684	132 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 723	34 646	17 450	6 136	14 338	24 862	4 867
Disposals Property Plant Equipment		3 813	46 368	21 600	7 040	52 951	77 670	14 075
Finance Lease Liabilities Present Value Total	927	18 815	50 188	113 940	174 563	140 264	81 189	41 329
Fixed Assets	44 301	59 210	100 101	235 539	346 725	389 960	442 462	483 098
Increase Decrease In Property Plant Equipment		33 448	65 277	125 089	89 682	31 950
Increase From Amortisation Charge For Year Intangible Assets		1 787
Increase From Depreciation Charge For Year Property Plant Equipment		23 172	12 312	18 156	36 968	54 843	62 364	64 306
Intangible Assets	1 787
Intangible Assets Gross Cost	9 750	9 750	9 750	9 750	9 750	9 750	9 750
Merchandise				17 284	15 076	294 981	24 076	10 000
Net Current Assets Liabilities	-34 419	-19 596	-24 860	-81 301	-68 146	66 447	-20 161	-140 645
Other Creditors	15 894	54 009	16 110	15 229	14 962	22 070	33 316	63 803
Other Taxation Social Security Payable	29 210	49 268	44 072	188	36 190	65 240	21 736	42 462
Property Plant Equipment Gross Cost	120 019	33 448	98 725	321 156	463 174	546 914	636 918	736 993
Provisions For Liabilities Balance Sheet Subtotal		10 698	19 019	28 261	50 335	65 213	84 068	89 385
Total Additions Including From Business Combinations Property Plant Equipment		40 958	68 140	163 820	149 058	136 691	167 674	114 150
Total Assets Less Current Liabilities	9 882	39 604	75 241	154 238	278 579	456 407	422 301	342 453
Trade Creditors Trade Payables	42 867	75 164	93 334	73 583	212 775	392 931	46 989	28 475
Trade Debtors Trade Receivables	42 198	115 162	193 287	94 281	289 449	266 043	171 593	110 777
Bank Overdrafts							26 930	68 255
Total Borrowings							154 448	150 409

Company staff

Helen C.

Role: Secretary

Appointed: 30 November 2018

Latest update: 16 March 2024

Steven C.

Role: Director

Appointed: 01 November 2011

Latest update: 16 March 2024

Ian H.

Role: Director

Appointed: 09 November 2009

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Aerial And Handling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Steven C.

Ian H.

Claire A.

Robert H.

People with significant control

Steven C.

Ian H.

Accounts Documents

Company filings

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