Aerials Cable Equipment Distributors Limited in Gloucestershire, GL50 3HS

Description

Data updated on: 01-11-2023

The firm is registered in Gloucestershire registered with number: 01710588. The company was started in the year 1983. The office of this company is located at 343/345 High Street Cheltenham. The area code for this place is GL50 3HS. This firm's Standard Industrial Classification Code is 46520: Wholesale of electronic and telecommunications equipment and parts. Aerials Cable Equipment Distributors Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was released on Sun, 6th Nov 2022.

When it comes to this particular firm's executives data, for sixteen years there have been two directors: Rebecca F. and Richard M..

Richard M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	331 956	346 670	362 578	381 230

Balance Sheet
Cash Bank On Hand				15 127	38 517	111 345	11 699	13 237	120 173	90 802
Current Assets	832 791	1 002 377	1 002 970	1 006 007	1 025 718	1 068 919	951 372	888 868	1 121 767	1 157 485
Debtors	432 241	504 277	526 578	501 817	491 313	449 731	451 855	392 062	448 069	531 253
Net Assets Liabilities				381 230	403 361	425 140	432 255	455 238	480 914	488 286
Property Plant Equipment				5 912	3 215	5 912	3 092	2 934	2 836	2 736
Total Inventories				489 063	495 888	507 843	487 818	483 569	553 525	535 430
Cash Bank In Hand	9 048	69 973	22 390	15 127
Net Assets Liabilities Including Pension Asset Liability	331 956	346 670	362 578	381 230
Stocks Inventory	391 502	428 127	454 002	489 063
Tangible Fixed Assets	2 365	1 101	1	5 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	330 956	345 670	361 578	380 230
Shareholder Funds	331 956	346 670	362 578	381 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				80 897	83 594	87 990	90 810	93 810	93 908	94 008
Average Number Employees During Period							14	14	17	13
Creditors				609 059	589 435	625 703	514 815	435 659	447 784	511 780
Fixed Assets	2 365	1 101	1	5 912	3 215	5 912	3 092	2 934	2 836	2 736
Increase From Depreciation Charge For Year Property Plant Equipment					2 697	4 396	2 820	3 000	98	100
Net Current Assets Liabilities	434 010	403 956	398 886	396 948	436 283	443 216	436 557	453 209	673 983	645 705
Property Plant Equipment Gross Cost				86 809	86 809	93 902	93 902	96 744	96 744	96 744
Total Additions Including From Business Combinations Property Plant Equipment						7 093		2 842
Total Assets Less Current Liabilities	436 375	405 057	398 887	402 860	439 498	449 128	439 649	456 143	676 819	648 441
Creditors Due After One Year	104 419	58 387	36 309	21 630
Creditors Due Within One Year	398 781	598 421	604 084	609 059
Tangible Fixed Assets Additions		2 785		7 954
Tangible Fixed Assets Cost Or Valuation	76 070	78 855	78 855	86 809
Tangible Fixed Assets Depreciation	73 705	77 754	78 854	80 897
Tangible Fixed Assets Depreciation Charged In Period		4 049	1 100	2 043

Company staff

Rebecca F.

Role: Director

Appointed: 01 May 2008

Latest update: 5 January 2024

Richard M.

Role: Director

Appointed: 23 March 1992

Latest update: 5 January 2024

People with significant control

Richard M.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aerials Cable Equipment Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Richard M.

Michael T.

Brian T.

People with significant control

Richard M.

Accounts Documents

Company filings

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