Aermech Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

The firm named Aermech was created on Wed, 4th Jul 2007 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Haverfordwest on Williamston House, 7 Goat Street. Should you have to contact the company by post, its area code is SA61 1PX. The registration number for Aermech Limited is 06301244. This enterprise's declared SIC number is 43290 meaning Other construction installation. Aermech Ltd filed its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-04.

When it comes to this firm, a variety of director's tasks have so far been executed by Shaun N., Patricia T. and Stephen T.. Out of these three managers, Stephen T. has managed firm the longest, having become one of the many members of directors' team 17 years ago.

Stephen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 371	99 918	97 022	104 217	94 588	233 673

Balance Sheet
Cash Bank In Hand	21 335	134 615	75 315	115 904	36 030	92 261
Cash Bank On Hand						92 261	38 696	86 730	229 410	99 816	118 493	38 579	167 381
Current Assets	113 752	174 886	102 532	161 414	124 300	281 099	90 421	243 318	310 194	262 530	245 110	360 053	497 792
Debtors	92 417	40 271	22 866	41 159	88 270	188 838	51 725	156 588	80 784	162 714	126 617	321 474	330 411
Net Assets Liabilities						233 673	90 198	117 219	203 937	164 940	152 866	246 775	255 553
Net Assets Liabilities Including Pension Asset Liability	2 371	99 918	97 022	104 217	94 588	233 673
Property Plant Equipment						57 339	43 442	91 946	80 579	63 079	97 195	122 122
Stocks Inventory			4 351	4 351
Tangible Fixed Assets	13 691	25 948	37 803	27 725	22 469	57 339
Other Debtors										5 244	300

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	2 370	99 917	97 019	104 214	94 585	233 670
Shareholder Funds	2 371	99 918	97 022	104 217	94 588	233 673

Other Financial Data
Amount Specific Advance Or Credit Directors					340	30 082	440	10 380	12 247	7 363	21 319	11 749	34 115
Amount Specific Advance Or Credit Made In Period Directors						108 822	88 825	116 060	174 133	103 884	91 044	99 570	135 134
Amount Specific Advance Or Credit Repaid In Period Directors						78 400	119 347	126 000	176 000	99 000	105 000	90 000	157 500
Accrued Liabilities						8 406	3 400	4 568	6 980	4 681	6 274	8 779	7 554
Accumulated Depreciation Impairment Property Plant Equipment						60 171	74 651	79 590	106 452	127 481	159 880	133 950	110 698
Average Number Employees During Period							8	13	15	14	15	13	15
Bank Borrowings Overdrafts											4 500	9 000	14 250
Corporation Tax Payable						40 547		26 698	54 168	17 394	20 299	37 871	52 372
Corporation Tax Recoverable							5 576
Creditors						93 297	35 494	25 650	14 291	8 932	44 073	32 250	23 250
Creditors Due After One Year	3 506
Creditors Due Within One Year	121 566	100 916	35 662	79 377	47 688	93 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 710				66 642	11 233
Disposals Property Plant Equipment								44 877				77 530	14 728
Finance Lease Liabilities Present Value Total								25 650	14 291	8 932	3 573	3 573
Increase Decrease In Property Plant Equipment								71 956
Increase From Depreciation Charge For Year Property Plant Equipment							14 480	30 649	26 862	21 029	32 399	40 712	25 284
Net Current Assets Liabilities	-7 814	73 970	66 870	82 037	76 612	187 802	54 927	68 393	152 959	122 778	118 211	177 836	208 290
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						3 594	4 777	10 922	13 046	9 223	10 266	14 758	15 531
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 104	941	1 390	2 971	2 275	3 917	1 492	9 129
Property Plant Equipment Gross Cost						117 510	118 093	171 536	187 031	190 560	257 075	256 072	244 094
Provisions For Liabilities Balance Sheet Subtotal						11 468	8 171	17 470	15 310	11 985	18 467	20 933	20 518
Provisions For Liabilities Charges			7 651	5 545	4 493	11 468
Recoverable Value-added Tax											15 154		32 603
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 534	30 475	1 475	2 233	53 983
Tangible Fixed Assets Cost Or Valuation	25 590	43 124	62 902	61 294	63 527	117 510
Tangible Fixed Assets Depreciation	11 899	17 176	25 099	33 569	41 058	60 171
Tangible Fixed Assets Depreciation Charged In Period		8 651	12 603	9 241	7 489	19 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 374	4 680	771
Tangible Fixed Assets Disposals		5 000	10 697	3 083
Total Additions Including From Business Combinations Property Plant Equipment							583	98 320	15 495	3 529	66 515	76 527	2 750
Total Assets Less Current Liabilities	5 877	99 918	104 673	109 762	99 081	245 141	98 369	160 339	233 538	185 857	215 406	299 958	299 321
Trade Creditors Trade Payables						31 302	26 017	100 554	37 094	94 813	58 882	85 528	170 930
Trade Debtors Trade Receivables						154 652	45 208	155 198	77 813	155 195	107 246	319 982	288 679
Advances Credits Directors	49 835	2 942	20	458	340	30 082
Advances Credits Made In Period Directors		92 950	130 018	51 062	51 118
Advances Credits Repaid In Period Directors		46 057	127 096	51 500	51 000