Aero Healthcare Ltd in Horsham, RH13 0AS

Description

Data updated on: 01-11-2023

The company is known under the name of Aero Healthcare Ltd. The firm was founded sixteen years ago and was registered under 06760143 as the registration number. This particular head office of this company is registered in Horsham. You can reach it at 1 The Business Park Maydwell Avenue, Slinford. The enterprise's SIC and NACE codes are 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Aero Healthcare Limited released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-02-26.

The following business owes its achievements and unending improvement to a team of four directors, who are Reuben G., Oscar P., Timothy O. and Mark G., who have been supervising the firm for 2 years. To support the directors in their duties, this business has been utilizing the skills of Mark G. as a secretary for the last 16 years.

Devices

Manufacturer:	Aero Healthcare
Manufacturer address:	Blatchford Close, Horsham, West Sussex, , RH13 5RF, United Kingdom
Authorised Representative:	-
Date Registered:	2005-08-31
MHRA Reference Number:	CA008788
Devices:	D3 : Adhesive Plasters/Dressings/Tapes/Barrier Films L4 : First Aid Kits C7 : Examination/Procedure Gloves D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) D2 : Cotton Wool/Gauze/Non Woven/PVA(Ribbons/Swab/Buds) E12 : Resuscitation Devices (Non-Active) And Accessories E13 : Warming And Cooling Pads And Blankets (Non-Active And Non-Chemical)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81	81	100	100	-100 453	2 633

Balance Sheet
Cash Bank On Hand						64 535	5 356	5 077	176 686	61 271	82 378	154 814	379 051	1 327 742
Current Assets		81	100	100	994 744	1 141 777	1 601 523	1 431 917	1 836 398	1 778 187	2 023 415	3 962 063	3 006 202	5 315 334
Debtors					380 881	460 582	444 459	392 148	606 999	827 455	492 687	1 782 658	762 288	1 309 265
Net Assets Liabilities						2 633	62 636	-287 510	233 377	494 589	620 650	1 153 587	1 235 903	2 176 232
Other Debtors												99	25 099	25 099
Property Plant Equipment						53 298	180 371	281 048	268 461	283 776	259 712	308 519	289 067	312 004
Total Inventories						616 660	1 151 708	1 034 692	1 052 713	889 461	1 448 350	2 024 591	1 864 863	2 678 327
Cash Bank In Hand	81	81			11 539	64 535
Intangible Fixed Assets					90 000	90 006
Net Assets Liabilities Including Pension Asset Liability	81	81	100	100	-100 453	2 633
Stocks Inventory					602 324	616 660
Tangible Fixed Assets					21 763	53 298

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve					-100 553	2 533
Shareholder Funds	81	81	100	100	-100 453	2 633

Other Financial Data
Accrued Liabilities											159 908	334 012
Accrued Liabilities Deferred Income												334 012	621 122	499 144
Accrued Liabilities Not Expressed Within Creditors Subtotal						-40 050	-68 583	-59 421	-9 347	-23 214	-159 908
Accumulated Amortisation Impairment Intangible Assets							9 001	18 001	22 501	28 018	43 001	58 225	69 727	80 929
Accumulated Depreciation Impairment Property Plant Equipment						141 227	160 413	186 919	216 050	255 794	338 212	391 961	505 701	556 045
Additions Other Than Through Business Combinations Intangible Assets										9 640	5 541		10 797	12 539
Additions Other Than Through Business Combinations Property Plant Equipment							149 200	175 056	93 581	55 059	58 354	172 548	94 289	189 031
Average Number Employees During Period											20	26	29	35
Bank Borrowings											11 932	8 677
Bank Borrowings Overdrafts												52 579	932	330 419
Bank Overdrafts											204 213
Comprehensive Income Expense						165 586	60 003	-350 146	15 723	261 212	126 061
Corporation Tax Payable													80 018	335 147
Creditors						393 072	259 335	144 492	650 060	623 278	405 863	836 310	138 574	284 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-296	-274	-1 146			-37 503
Disposals Property Plant Equipment							-2 941	-27 988	-77 037			-69 993
Dividends Paid						-62 500
Finance Lease Liabilities Present Value Total											46 080	85 636	79 856	93 428
Fixed Assets					111 763	143 304	261 376	353 053	335 966	355 404	321 900	355 481	335 326	444 295
Increase From Amortisation Charge For Year Intangible Assets							9 001	9 000	4 500	5 517	14 983	15 225	11 502	11 202
Increase From Depreciation Charge For Year Property Plant Equipment							19 482	46 665	30 277	39 744	82 418	91 250	113 740	93 757
Intangible Assets						90 006	81 005	72 005	67 505	71 628	62 186	46 962	46 257	132 289
Intangible Assets Gross Cost						90 006	90 006	90 006	90 006	99 646	105 187	105 187	115 984	213 218
Investments Fixed Assets												1	2	2
Investments In Group Undertakings Participating Interests												1	2	2
Investments In Subsidiaries												1
Issue Equity Instruments									255 164
Net Current Assets Liabilities		81	100	100	108 762	252 401	129 178	-436 650	556 818	785 677	864 523	1 658 594	1 047 472	2 028 713
Other Creditors												112 050	3 707	15 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														43 413
Other Disposals Property Plant Equipment														115 750
Other Inventories											1 448 350	2 024 591
Other Remaining Borrowings											359 785	750 674	58 718	190 650
Other Taxation Social Security Payable												320 648	97 003	128 013
Prepayments											40 505	1 176
Prepayments Accrued Income												1 176	24 912	94 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 308	30 006	19 458	43 697	45 035	40 505
Profit Loss						165 586	60 003	-350 146	15 723	261 212	126 061
Property Plant Equipment Gross Cost						194 525	320 899	467 967	484 511	539 570	597 924	700 479	794 768	868 049
Provisions For Liabilities Balance Sheet Subtotal												-24 178	8 321	12 698
Taxation Social Security Payable											-25 883	320 648
Total Assets Less Current Liabilities		81	100	100	220 525	395 705	390 554	-83 597	892 784	1 141 081	1 186 421	2 014 076	1 382 798	2 473 008
Total Borrowings											405 865	836 311
Trade Creditors Trade Payables											915 358	1 484 180	1 104 604	1 911 073
Trade Debtors Trade Receivables											452 182	1 781 383	712 277	1 189 564
Director Remuneration											166 534	185 428	207 057	224 694
Creditors Due After One Year					320 978	393 072
Creditors Due Within One Year					885 982	889 376
Number Shares Allotted		81			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	81	81
Value Shares Allotted					100	100

Company staff

Reuben G.

Role: Director

Appointed: 28 July 2022

Latest update: 28 March 2024

Oscar P.

Role: Director

Appointed: 28 July 2022

Latest update: 28 March 2024

Timothy O.

Role: Director

Appointed: 10 April 2015

Latest update: 28 March 2024