Aerocare Aviation Services Limited in Exeter, EX5 2HL

Description

Data updated on: 01-11-2023

Aerocare Aviation Services has been in this business field for at least 11 years. Registered under company registration number 08760422, this firm is listed as a Private Limited Company. You can contact the office of this company during its opening hours at the following address: Unit 1 Exeter International Office Park Clyst Honiton, EX5 2HL Exeter. The firm started under the name Aerocare Chemicals, though for the last 7 years has been on the market under the name Aerocare Aviation Services Limited. The company's declared SIC number is 52230 and their NACE code stands for Service activities incidental to air transportation. 2022-03-31 is the last time when the company accounts were filed.

According to the latest data, there’s only a single director in the company: Warren C. (since June 24, 2022). Since November 2013 David H., had performed assigned duties for this limited company up to the moment of the resignation in June 2022.

Previous company's names
Aerocare Aviation Services Limited 2017-04-26
Aerocare Chemicals Limited 2013-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			381 118	202 022	38 591
Current Assets	1	19 624	3 338 967	2 772 823
Debtors			1 587 092	809 007	1 772 786
Net Assets Liabilities			-1 080 185	-1 890 593	-2 359 390
Other Debtors			1 213 624	580 503	287 355
Property Plant Equipment			34 613	10 198	119 744
Total Inventories			1 370 757	1 761 794	1 212 700
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1
Stocks Inventory		19 623

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			110 170	136 179	151 438
Additions Other Than Through Business Combinations Property Plant Equipment				1 594
Average Number Employees During Period			45	36	36
Bank Borrowings Overdrafts			375 000	280 170	192 544
Corporation Tax Recoverable			25 362
Creditors			375 000	280 170	192 544
Increase From Depreciation Charge For Year Property Plant Equipment				26 009	15 259
Net Current Assets Liabilities	1	1	-739 798	-1 620 621
Other Creditors			3 314 092	3 460 892	2 188 418
Other Taxation Payable				334 363	716 851
Other Taxation Social Security Payable			66 088	334 362
Property Plant Equipment Gross Cost			144 783	146 377	271 182
Total Additions Including From Business Combinations Property Plant Equipment					124 805
Total Assets Less Current Liabilities	1	1	-705 185	-1 610 423
Trade Creditors Trade Payables			623 585	509 715	2 325 145
Trade Debtors Trade Receivables			348 106	228 504	1 485 431
Useful Life Property Plant Equipment Years					4
Creditors Due Within One Year		19 623
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Warren C.

Role: Director

Appointed: 24 June 2022

Latest update: 4 February 2024

People with significant control

The companies with significant control over this firm include: Complete Aircraft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Clyst Honiton, EX5 2HL and was registered as a PSC under the reg no 13928492.

Complete Aircraft Holdings Limited

Address: Unit 1 Exeter International Office Park Clyst Honiton, Exeter, EX5 2HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13928492

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aerocare Group (Warrington) Limited

Address: Unit 1 Easter Court, Europa Boulevard, Westbrook, Warrington, Cheshire, WA5 7ZB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08259974

Notified on 6 April 2016

Ceased on 24 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Aerocare Aviation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren C.

David H.

People with significant control

Complete Aircraft Holdings Limited

Aerocare Group (Warrington) Limited

Accounts Documents

Company filings

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