Aerofab Fabrications Limited in Wigston, LE18 2FB

Description

Data updated on: 01-11-2023

Aerofab Fabrications Limited can be found at Wigston at Unit 1-5 West House. Anyone can find the firm by referencing its postal code - LE18 2FB. Aerofab Fabrications's founding dates back to year 1990. The company is registered under the number 02555900 and its last known status is active. This firm's registered with SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Aerofab Fabrications Ltd filed its latest accounts for the period that ended on Tuesday 31st May 2022. The latest confirmation statement was filed on Monday 7th November 2022.

Aerofab Fabrications Ltd is a small-sized vehicle operator with the licence number OF1116890. The firm has one transport operating centre in the country. In their subsidiary in Wigston on West House, 1 machine is available.

This company owes its accomplishments and unending growth to a group of two directors, who are Donna J. and Peter J., who have been guiding the firm since December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	611 044	766 406	802 507	321 533

Balance Sheet
Cash Bank On Hand				452 102	272 373	620 271	408 133	809 737	829 920	566 265	450
Current Assets	951 450	1 188 875	1 299 568	1 217 942	1 322 306	1 948 115	1 682 861	996 026	1 809 048	1 593 454	957 779
Debtors	347 920	426 875	637 956	726 440	1 007 433	1 288 344	1 238 228	147 024	794 128	525 855	655 534
Net Assets Liabilities				321 533	489 641	654 149	437 717	492 704	559 446	608 923	370 163
Other Debtors				2 950	2 175	1 900	300		1 100	1 300	3 405
Property Plant Equipment				204 214	177 113	162 136	138 739	159 904	139 836	113 586	93 226
Total Inventories				39 400	42 500	39 500	36 500	39 265	185 000	501 334
Cash Bank In Hand	521 030	719 500	621 412	452 102
Net Assets Liabilities Including Pension Asset Liability	611 044	766 406	802 507	321 533
Stocks Inventory	82 500	42 500	40 200	39 400
Tangible Fixed Assets	66 501	140 055	120 117	204 214

Capital & Reserves
Called Up Share Capital	58	58	58	58
Profit Loss Account Reserve	610 944	766 306	802 407	321 433
Shareholder Funds	611 044	766 406	802 507	321 533

Other Financial Data
Accrued Liabilities Deferred Income				58 316	71 092	70 150	36 205	76 329	17 429	31 143	21 409
Accumulated Depreciation Impairment Property Plant Equipment				294 293	338 560	379 093	413 768	446 786	480 394	508 769	532 514
Amounts Owed By Group Undertakings								6 000	56 400
Amounts Owed To Group Undertakings								128 865	130 953	169 510	377 686
Average Number Employees During Period							27	28	29	39	41
Bank Borrowings Overdrafts								50 000	40 000	28 924	18 924
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								41 985	33 588	26 871	21 497
Corporation Tax Payable				32 700	75 678	102 027	68 677	43 250	19 298	19 815
Corporation Tax Recoverable									85 068		19 815
Creditors				55 525	14 936	1 425 802	1 357 983	76 238	258 741	38 484	20 988
Finance Lease Liabilities Present Value Total				40 514	40 589	15 011		7 497	7 497	8 557	8 557
Fixed Assets	66 501	140 055	120 117	204 214				159 904	816 989	790 739	770 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 478	2 739	2 400	23 208	19 340	15 472
Increase From Depreciation Charge For Year Property Plant Equipment					44 267	40 533	34 675	33 018	33 608	28 375	23 745
Investments Fixed Assets									677 153	677 153	677 153
Investments In Group Undertakings Participating Interests									677 153	677 153	677 153
Net Current Assets Liabilities	546 543	658 426	726 115	212 844	361 964	522 313	324 878	439 038	27 498	-121 932	-367 628
Number Shares Issued Fully Paid					58	58	550
Other Creditors				55 525	14 936	313 892	370 806	26 238	419 617	9 560	2 064
Other Taxation Social Security Payable				78 826	65 962	67 142	92 436	75 130	106 887	24 599	62 574
Par Value Share		1	1	1	1	1	2
Prepayments Accrued Income				5 317	7 400	7 400	11 400		8 913	8 913	13 815
Property Plant Equipment Gross Cost				498 507	515 673	541 229	552 507	606 690	620 230	622 355	625 740
Provisions For Liabilities Balance Sheet Subtotal				40 000	34 500	30 300	25 900	30 000	26 300	21 400	11 600
Total Additions Including From Business Combinations Property Plant Equipment					17 166	25 556	11 278	54 183	13 540	2 125	3 385
Total Assets Less Current Liabilities	613 044	798 481	846 232	417 058	539 077	684 449	463 617	598 942	844 487	668 807	402 751
Trade Creditors Trade Payables				452 451	529 196	857 580	789 859	87 543	1 069 869	1 121 699	788 037
Trade Debtors Trade Receivables				718 173	997 858	1 279 044	1 226 528	141 024	642 647	515 642	618 499
Creditors Due After One Year		30 075	19 725	55 525
Creditors Due Within One Year	404 907	530 449	573 453	1 005 098
Number Shares Allotted		58	58	58
Other Aggregate Reserves	42	42	42	42
Provisions For Liabilities Charges	2 000	2 000	24 000	40 000
Secured Debts			30 075	96 039
Share Capital Allotted Called Up Paid	58	58	58	58
Tangible Fixed Assets Additions		112 116	12 811	136 106
Tangible Fixed Assets Cost Or Valuation	262 286	353 840	362 401	498 507
Tangible Fixed Assets Depreciation	195 785	213 785	242 284	294 293
Tangible Fixed Assets Depreciation Charged In Period		33 683	30 029	52 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 683	1 530
Tangible Fixed Assets Disposals		20 562	4 250

Company staff

Donna J.

Role: Director

Appointed: 10 December 2018

Latest update: 9 April 2024

Peter J.

Role: Director

Appointed: 07 November 1991

Latest update: 9 April 2024

Kathryn B.

Role: Director

Appointed: 10 December 2018

Resigned: 31 October 2021

Latest update: 9 April 2024

Philip W.

Role: Director

Appointed: 10 December 2018

Resigned: 30 September 2022

Latest update: 9 April 2024

Kathryn B.

Role: Secretary

Appointed: 01 July 2010

Resigned: 31 October 2021

Latest update: 9 April 2024

Anthony G.

Role: Director

Appointed: 07 September 1994

Resigned: 23 March 2010

Latest update: 9 April 2024

Anita S.

Role: Secretary

Appointed: 07 November 1991

Resigned: 01 July 2010

Latest update: 9 April 2024

People with significant control

Peter J.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Aerofab Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna J.

Peter J.

Kathryn B.

Philip W.

Kathryn B.

Anthony G.

Anita S.

People with significant control

Peter J.

Accounts Documents

Company Vehicle Operator Data

Unit 1-3

Address

City

Postal code

No. of Vehicles

Company filings

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