Aero-tek (UK) Limited in Wakefield, WF4 4AT

Description

Data updated on: 01-11-2023

This firm called Aero-tek (UK) was started on 1992-11-05 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Wakefield on Roseneath 263 Barnsley Road, Flockton. In case you have to get in touch with this business by mail, the post code is WF4 4AT. The official reg. no. for Aero-tek (UK) Limited is 02762147. This enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Aero-tek (UK) Ltd filed its latest accounts for the period up to 2022/07/27. The most recent annual confirmation statement was filed on 2022/11/05.

That limited company owes its success and permanent growth to exactly two directors, namely Paul D. and Jill D., who have been guiding the firm since 1993.

Paul D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2015-07-29	2016-07-28	2017-07-27	2018-07-27	2019-07-27	2020-07-27	2021-07-27	2022-07-27	2023-07-27
Currency
Net Worth	1 070 095	1 128 220	1 169 757	1 221 460

Balance Sheet
Cash Bank In Hand	82 532	57 121	44 838	25 795
Cash Bank On Hand				25 795	1 719	2 061	2 819	2 908	16 186	21 037	5 589
Current Assets	231 805	281 772	531 143	679 087	653 939	718 076	712 745	632 570	632 182	646 401	507 590
Debtors	149 273	224 651	486 305	653 292	652 220	716 015	709 926	629 662	615 996	625 364	502 001
Net Assets Liabilities				1 208 851	1 317 780	1 363 049	1 400 717	1 428 211	1 477 893	1 804 780	1 737 448
Other Debtors				102 166	100 856	117 980	103 000	103 676	99 785	104 175	104 676
Property Plant Equipment				34	29	25
Tangible Fixed Assets	55	47	40	34

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	738 800	796 925	838 462	890 165
Shareholder Funds	1 070 095	1 128 220	1 169 757	1 221 460

Other Financial Data
Amount Specific Advance Or Credit Directors			134 813	164 676	171 476	179 729	174 474	174 474	174 474	180 974	109 847
Amount Specific Advance Or Credit Made In Period Directors				29 863	6 800	8 253	4 775			6 500	250
Amount Specific Advance Or Credit Repaid In Period Directors							10 030				71 378
Accrued Liabilities Deferred Income				15 557	13 086	13 956	10 011	10 500	12 473	9 742	24 592
Accumulated Depreciation Impairment Property Plant Equipment				604	609	613
Additions Other Than Through Business Combinations Investment Property Fair Value Model					25 433	44 880	156 553	60 789	31 720	159 622
Bank Borrowings											432 500
Bank Borrowings Overdrafts				239 508	208 222	245 723	485 149	435 962	405 828	509 742	30 000
Bank Overdrafts				239 508	208 222	245 723	485 149	435 962	405 828	509 742
Corporation Tax Payable				91 873	100 682	121 071	8 628	6 449	12 367	20 392	4 505
Creditors				352 661	331 974	399 049	512 578	465 698	442 211	548 992	402 500
Creditors Due Within One Year	41 765	43 599	256 426	352 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							617
Disposals Property Plant Equipment							638
Fixed Assets	880 055	890 047	895 040	895 034	1 015 029	1 059 905	1 216 433
Increase From Depreciation Charge For Year Property Plant Equipment					5	4	4
Investment Property				895 000	1 015 000	1 059 880	1 216 433	1 277 222	1 308 942	1 815 000	1 815 000
Investment Property Fair Value Model				895 000	1 015 000	1 059 880	1 216 433	1 277 222	1 308 942	1 815 000
Net Current Assets Liabilities	190 040	238 173	274 717	326 426	321 965	319 027	200 167	166 872	189 971	97 409	432 577
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid							25
Number Shares Issued Fully Paid					100	100	25	25	25	25	25
Other Taxation Social Security Payable				2 333	3 530	4 847		1 151	1 151	1 151	2 184
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				114	115	102	820	1 651	120	7 085	4 579
Profit Loss					108 929	45 269	37 668	27 494	49 682	326 887
Property Plant Equipment Gross Cost				638	638	638
Provisions For Liabilities Balance Sheet Subtotal				12 609	19 214	15 883	15 883	15 883	21 020	107 629	107 629
Recoverable Value-added Tax							32 774	9 278		32 246	30 820
Revaluation Reserve	331 195	331 195	331 195	331 195
Secured Debts			161 495	239 508
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 000	5 000
Tangible Fixed Assets Cost Or Valuation	638	638	638
Tangible Fixed Assets Depreciation	583	591	598	604
Total Assets Less Current Liabilities	1 070 095	1 128 220	1 169 757	1 221 460	1 336 994	1 378 932	1 416 600	1 444 094	1 498 913	1 912 409	2 247 577
Total Borrowings										509 742	432 500
Trade Creditors Trade Payables					5 191	12 522	8 790	11 636	8 253	7 965	13 732
Trade Debtors Trade Receivables				100 889	84 889	97 460	40 610	29 335	18 369	18 682	19 444
Advances Credits Directors	43 228	51 509	134 813	164 676
Advances Credits Made In Period Directors	22 157	8 281	83 304

Company staff

Paul D.

Role: Secretary

Appointed: 18 March 1993

Latest update: 20 January 2024

Paul D.

Role: Director

Appointed: 18 March 1993

Latest update: 20 January 2024

Jill D.

Role: Director

Appointed: 18 March 1993

Latest update: 20 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	25 May 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	29 July 2015
Date Approval Accounts	10 August 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	30 July 2015
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	29 July 2016
End Date For Period Covered By Report	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	28 July 2017
End Date For Period Covered By Report	27 July 2018
Annual Accounts
Start Date For Period Covered By Report	28 July 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts
Start Date For Period Covered By Report	28 July 2019
End Date For Period Covered By Report	27 July 2020
Annual Accounts
Start Date For Period Covered By Report	28 July 2020
End Date For Period Covered By Report	27 July 2021
Annual Accounts
Start Date For Period Covered By Report	28 July 2021
End Date For Period Covered By Report	27 July 2022
Annual Accounts
Start Date For Period Covered By Report	28 July 2022
End Date For Period Covered By Report	27 July 2023
Annual Accounts
End Date For Period Covered By Report	28 July 2016

Aero-tek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Jill D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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