Aerofleece Limited in Bristol, BS1 6JJ

Description

Data updated on: 01-11-2023

Located in The Fleece The Wool Hall, Bristol BS1 6JJ Aerofleece Limited is categorised as a Private Limited Company with 07073672 registration number. This firm was started on 2009-11-12. The firm's registered with SIC code 56301 - Licensed clubs. 2022-05-31 is the last time the accounts were reported.

Concerning this specific business, just about all of director's duties have so far been performed by Christopher S. who was chosen to lead the company 15 years ago.

Christopher S. 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	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	107 698	243 299	367 290	100 931	419 604
Current Assets	419 228	602 036	841 745	895 020	1 099 865
Debtors	294 152	321 540	443 581	775 024	645 076
Net Assets Liabilities	426 531	546 370	752 151	919 458	1 166 747
Other Debtors	991	12 192	7 037	78 350	9 425
Property Plant Equipment	166 572	154 652	139 720	266 532	370 345
Total Inventories	17 378	27 197	20 874	9 065	25 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86 496	109 007	128 814	152 017	186 916
Additions Other Than Through Business Combinations Property Plant Equipment		10 591	4 875	150 015	138 712
Amounts Owed By Related Parties		275 960	418 410	666 307	599 750
Average Number Employees During Period	32	32	32	32	31
Creditors	149 049	201 350	220 346	42 500	35 000
Current Asset Investments		10 000	10 000	10 000	10 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-2 000		-76 143	-66 557
Financial Commitments Other Than Capital Commitments	850 000	800 000	750 000	675 000	625 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 511	19 807	23 203	34 899
Increase In Loans Owed By Related Parties Due To Loans Advanced		16 950	130 000	324 040
Loans Owed By Related Parties		290 660	418 410	666 307	599 750
Net Current Assets Liabilities	270 179	400 686	621 399	729 304	903 488
Other Creditors	38 498	64 028	70 926	30 399	13 097
Other Current Asset Investments Balance Sheet Subtotal		10 000	10 000	10 000	10 000
Other Payables Accrued Expenses				3 988	2 914
Prepayments		10 166	11 202	27 970	33 795
Property Plant Equipment Gross Cost	253 068	263 659	268 534	418 549	557 261
Provisions For Liabilities Balance Sheet Subtotal	10 220	8 968	8 968	33 878	72 086
Taxation Social Security Payable	72 707	94 211	108 462	85 927	46 210
Total Assets Less Current Liabilities	436 751	555 338	761 119	995 836	1 273 833
Total Borrowings		72		42 500	35 000
Trade Creditors Trade Payables	24 842	32 491	22 766	37 902	88 994
Trade Debtors Trade Receivables		8 272	6 932	2 397	2 106

Company staff

Christopher S.

Role: Director

Appointed: 12 November 2009

Latest update: 21 November 2023

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
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

Aerofleece Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Gerard L.

People with significant control

Christopher S.

Accounts Documents

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