Aerobytes Limited in Cranleigh, GU6 8JN

Description

Data updated on: 01-11-2023

Aerobytes is a firm with it's headquarters at GU6 8JN Cranleigh at Danemead. This enterprise was set up in 2001 and is established under the identification number 04191887. This enterprise has been operating on the UK market for 23 years now and the current state is active. This business's principal business activity number is 52230 and their NACE code stands for Service activities incidental to air transportation. Aerobytes Ltd filed its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-04-02.

Right now, this particular business is directed by one managing director: Edmund F., who was appointed on 2001-04-06. Since 2005-03-23 Shelley F., had been managing this business up until the resignation in December 2014.

Edmund F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 164 285	1 676 515	1 449 875

Balance Sheet
Cash Bank On Hand			1 413 592	1 261 385	1 280 428	1 027 808	1 271 153	1 468 726
Current Assets	1 846 844	2 005 208	2 183 216	1 903 754	1 783 798	1 640 002	1 712 138	1 832 284
Debtors	502 603	660 312	694 712	527 010	440 290	541 174	395 977	322 948
Other Debtors			104 307	112 358	130 649	156 156	18 445	28 545
Property Plant Equipment			6 037	4 528	3 396	2 547	2 871	2 153
Total Inventories			74 912	115 359	63 080	71 020	45 008	40 610
Cash Bank In Hand	1 280 471	1 236 950	1 413 592
Stocks Inventory	63 770	107 946	74 912
Tangible Fixed Assets	4 358	8 049	6 037

Capital & Reserves
Called Up Share Capital	200	150	150
Profit Loss Account Reserve	1 164 085	1 676 315	1 449 675
Shareholder Funds	1 164 285	1 676 515	1 449 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 570	30 079	31 211	32 060	32 861	33 579
Additions Other Than Through Business Combinations Property Plant Equipment							1 125
Average Number Employees During Period							4	4
Corporation Tax Payable			191 792	92 020	152 491	194 782	175 242	171 183
Creditors			739 378	636 024	861 992	843 805	698 610	638 788
Dividends Paid			541 000	556 000	996 000	956 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 509	1 132	849	801	718
Net Current Assets Liabilities	1 159 927	1 218 466	1 443 838	1 267 730	921 806	796 197	1 013 528	1 193 496
Number Shares Issued Fully Paid				100		100
Other Creditors			440 155	466 562	623 194	593 619	482 764	427 730
Other Taxation Social Security Payable			8 637	8 640	9 629	16 494	21 086	15 508
Par Value Share		1	1	1		1
Profit Loss			764 360	378 383	648 944	829 542
Property Plant Equipment Gross Cost			34 607	34 607	34 607	34 607	35 732
Total Assets Less Current Liabilities	1 164 285	1 226 515	1 449 875	1 272 258	925 202	798 744	1 016 399	1 195 649
Trade Creditors Trade Payables			98 794	68 802	76 678	38 910	19 518	24 367
Trade Debtors Trade Receivables			590 405	414 652	309 641	385 018	377 532	294 403
Creditors Due Within One Year	686 917	786 742	739 378
Number Shares Allotted		100	100
Other Reserves		50	50
Share Capital Allotted Called Up Paid	100	100	100