Aerials & Sky Local Ltd in Evesham, WR11 4BY

Description

Data updated on: 01-11-2023

Registered with number 09136585 10 years ago, Aerials & Sky Local Ltd is categorised as a Private Limited Company. The company's latest mailing address is First Floor 6 Abbey Lane Court, Abbey Lane Evesham. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Aerials & Sky Local Limited filed its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-18.

Andrew F. is the enterprise's single managing director, who was formally appointed in 2014 in July.

Andrew F. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 838	1 051

Balance Sheet
Cash Bank In Hand	3 390	1 120
Cash Bank On Hand		1 120	1 970	1 756	2 840	14 525	7 343	3 025	1 255
Current Assets	4 390	4 374	5 105	5 566	8 858	26 985	27 180	25 930	23 970
Debtors		2 029	1 910	2 585	4 793	11 235	18 612	21 680	21 490
Intangible Fixed Assets	8 333	6 333
Net Assets Liabilities		1 051	560	1 685	405	194	253	632	446
Net Assets Liabilities Including Pension Asset Liability	2 838	1 051
Other Debtors		498
Property Plant Equipment		4 256	3 441	2 515	1 776	1 277	19 226	14 421
Stocks Inventory	1 000	1 225
Tangible Fixed Assets	5 298	4 256
Total Inventories		1 225	1 225	1 225	1 225	1 225	1 225	1 225	1 225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 738	951
Shareholder Funds	2 838	1 051

Other Financial Data
Amount Specific Advance Or Credit Directors			1 756	1 332	4 793	11 235	14 047	15 060	16 583
Amount Specific Advance Or Credit Made In Period Directors				424	6 125	6 442	26 040	1 013	25 234
Amount Specific Advance Or Credit Repaid In Period Directors							23 228		23 711
Accrued Liabilities		960	1 573	1 529	1 288	961	1 215	1 628	1 978
Accumulated Amortisation Impairment Intangible Assets		3 667	5 667	7 667	9 667	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 966	4 145	5 071	5 810	6 309	7 888	12 693	492
Additional Provisions Increase From New Provisions Recognised			-197	-176	-141
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 500	1 666	1 666	1 500	16 500	17 319	15 604	13 225
Corporation Tax Payable		5 435	4 171	3 724	2 187	2 497	2 068	2 961	3 347
Corporation Tax Recoverable							4 565	4 907	4 907
Creditors		4 166	1 666	8 251	5 250	3 750	17 833	12 613	24 834
Creditors Due After One Year	6 666	4 166
Creditors Due Within One Year	7 457	8 895
Dividends Paid			14 800	12 000
Finance Lease Liabilities Present Value Total							15 583	11 518	4 065
Fixed Assets	13 631	10 589	7 774	4 848	2 109	1 277	19 226	14 421	10 818
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	333
Increase From Depreciation Charge For Year Property Plant Equipment			1 179	926	739	499	6 450	4 805	3 589
Intangible Assets		6 333	4 333	2 333	333
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	3 667
Intangible Fixed Assets Amortisation Charged In Period	1 667	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 067	-4 521	-4 894	-2 685	3 883	7 027	2 513	1 564	-864
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable								108	2 219
Par Value Share	1	1	1	1
Profit Loss			14 309	13 125
Property Plant Equipment Gross Cost		7 222	7 586	7 586	7 586	7 586	27 114	25 526
Provisions		851	654	478	337
Provisions For Liabilities Balance Sheet Subtotal		851	654	478	337	4 360	3 653	2 740	2 055
Provisions For Liabilities Charges	1 060	851
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 807	415
Tangible Fixed Assets Cost Or Valuation	6 807	7 222
Tangible Fixed Assets Depreciation	1 509	2 966
Tangible Fixed Assets Depreciation Charged In Period	1 509	1 457
Total Additions Including From Business Combinations Property Plant Equipment			364				25 526
Total Assets Less Current Liabilities	10 564	6 068	2 880	2 163	5 992	8 304	21 739	15 985	9 954
Trade Debtors Trade Receivables			1 910	2 585				1 713
Advances Credits Directors	33	1 532
Advances Credits Repaid In Period Directors	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 871
Disposals Property Plant Equipment							5 998
Increase Decrease In Property Plant Equipment							25 526

Company staff

Andrew F.

Role: Director

Appointed: 18 July 2014

Latest update: 12 April 2024

People with significant control

Andrew F.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	05 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aerials & Sky Local Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aerials & Sky Local Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015