Aerial Swift Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

The company operates as Aerial Swift Limited. It was established 18 years ago and was registered under 05705643 as its registration number. This particular headquarters of this company is based in Bexhill. You may visit them at Unit 2.02 High Weald House, Glovers End. Aerial Swift Limited was listed 10 years ago as Windfall (holdings). This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 10th February 2023.

Taking into consideration this particular enterprise's directors directory, since 28th February 2014 there have been two directors: Joseph A. and James B..

Previous company's names
Aerial Swift Limited 2014-04-02
Windfall (holdings) Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 478	120 000	1 139 207	1 170 461	1 215 991

Balance Sheet
Cash Bank In Hand	112 500	117 605
Debtors			10 432					86 765	192 506
Net Assets Liabilities					2 228 991	2 439 017	2 608 751	2 708 909	2 813 590	2 221 460	2 227 625
Net Assets Liabilities Including Pension Asset Liability	125 478	120 000
Tangible Fixed Assets	965 000	965 000	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	5 478		596 707	627 961	673 491
Shareholder Funds	125 478	120 000	1 139 207	1 170 461	1 215 991

Other Financial Data
Accrued Liabilities Deferred Income					1 101	1 100	1 320	1 320	1 319	1 112
Additions Other Than Through Business Combinations Investment Property Fair Value Model						125 000
Amounts Owed To Group Undertakings					266 406	164 795	1 771			399 083	393 318
Average Number Employees During Period						2	2	2
Corporation Tax Payable					11 409	22 356	35 116	23 494	24 555	25 303
Creditors					284 009	194 583	44 419	31 026	32 086	431 710	425 545
Creditors Due After One Year	468 474	364 348
Creditors Due Within One Year	491 048	605 757	371 225	329 539	284 009
Fixed Assets	972 500	972 500
Investment Property					2 900 000	3 025 000	3 025 000	3 025 000	3 025 000	3 025 000	3 025 000
Investment Property Fair Value Model					2 900 000	3 025 000	3 025 000	3 025 000	3 025 000	3 025 000
Investments Fixed Assets	7 500	7 500
Issue Bonus Shares Decrease Increase In Equity						-120 600
Net Current Assets Liabilities	-378 548	-488 152	-360 793	-329 539	-284 009	-194 583	-44 419	55 739	160 420	-431 710	-425 545
Number Shares Allotted		75 000		75 000	75 000
Number Shares Issued Fully Paid						75 000	75 000	75 000	75 000	75 000	75 000
Other Reserves	112 500	112 500
Par Value Share		0		0	0	0	0	0	0	0	0
Profit Loss							169 734	100 158	104 681	107 870	106 165
Provisions For Liabilities Balance Sheet Subtotal					387 000	391 400	371 830	371 830	371 830	371 830	371 830
Revaluation Reserve			535 000	535 000	535 000
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Cost Or Valuation	965 000		1 500 000	1 500 000
Total Assets Less Current Liabilities	593 952	484 348	1 139 207	1 170 461	1 215 991	2 830 417	2 980 581	3 080 739	3 185 420	2 593 290	2 599 455
Amounts Owed By Group Undertakings								86 765	192 506
Dividends Paid										700 000	100 000
Other Creditors										1 112	1 112
Other Taxation Social Security Payable										31 515	31 115

Company staff

Joseph A.

Role: Director

Appointed: 28 February 2014

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 28 February 2014

Latest update: 13 March 2024