Aerojets Travel Ltd. in Wolverhampton, WV2 3JR

Description

Data updated on: 01-11-2023

Aerojets Travel Ltd. may be gotten hold of in 353 Dudley Road, in Wolverhampton. The company's postal code is WV2 3JR. Aerojets Travel has existed in this business since the firm was started on 1991-05-10. The company's registered no. is 02609594. This enterprise's declared SIC number is 79110 which stands for Travel agency activities. Aerojets Travel Limited. filed its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-05-10.

There's one managing director presently leading this specific company, namely Hardip K. who has been performing the director's tasks since 1991-05-10. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Anju K. as a secretary for the last 33 years.

Executives with significant control over the firm are: Hardip K. owns 1/2 or less of company shares. Anju K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	360 629	372 385	338 577	370 801	314 424

Balance Sheet
Cash Bank On Hand					321 533	330 845	299 407
Current Assets	353 974	376 239	411 481	385 206	323 377	332 302	302 835	261 086	219 364	248 895	218 962	182 017
Debtors	8 721	3 340	4 042	3 264	1 845	1 457	3 679
Net Assets Liabilities					314 425	316 519	294 052	252 720	214 411	184 529	161 686	109 562
Other Debtors					1 846	1 225	3 428
Property Plant Equipment					8 823	6 913	6 044
Cash Bank In Hand	345 253	372 899	407 439	381 942	321 532
Net Assets Liabilities Including Pension Asset Liability	360 629	372 385	338 577	340 801	314 424
Tangible Fixed Assets	22 343	17 248	13 713	10 812	8 824

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	330 629	342 385	308 577	310 801	284 424
Shareholder Funds	360 629	372 385	338 577	370 801	314 424

Other Financial Data
Accrued Liabilities						3 187	6 714
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 714	-3 693	-4 859	-5 716	-3 019	-3 399
Accumulated Depreciation Impairment Property Plant Equipment					42 574	44 484	45 951
Additions Other Than Through Business Combinations Property Plant Equipment							598
Average Number Employees During Period					3	3	3	3	3	2	3	3
Creditors					16 194	21 113	14 066	8 908	1 457	39 261	35 993	25 833
Dividend Per Share Final						1	1
Dividend Per Share Proposed But Not Paid					1	1	1
Dividends Proposed But Not Paid					40 000	40 000	40 000
Fixed Assets	22 343	17 248	13 713	10 812	8 824		6 044	5 031	2 276	1 895	1 551	1 385
Increase From Depreciation Charge For Year Property Plant Equipment						1 910	1 467
Net Current Assets Liabilities	339 869	356 720	326 447	361 572	307 183	311 189	289 020	252 394	218 006	228 623	200 159	138 421
Number Shares Issued Fully Paid						30 000	30 000
Other Creditors					13 411	14 745	5 162
Other Remaining Borrowings						1 315
Par Value Share			1	1	1		1
Prepayments						232	251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							251	216	99	163		149
Property Plant Equipment Gross Cost					51 397	51 397	51 995
Provisions For Liabilities Balance Sheet Subtotal					1 583	1 583	1 012	1 012	1 012	1 012	1 012	1 012
Taxation Social Security Payable					1 697	1 847	1 795
Total Assets Less Current Liabilities	362 212	373 968	340 160	372 384	316 007	318 102	301 778	257 425	220 282	230 518	201 710	139 806
Total Borrowings						1 315
Trade Creditors Trade Payables					1 086	19	395
Amount Specific Advance Or Credit Directors					-246	-1 315
Amount Specific Advance Or Credit Repaid In Period Directors					-1 815	-1 069
Director Remuneration					8 073	8 112	8 164
Creditors Due Within One Year	14 105	19 519	85 034	52 065	16 194
Number Shares Allotted		30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	1 583	1 583	1 583	1 583	1 583
Tangible Fixed Assets Cost Or Valuation	50 418	50 418
Tangible Fixed Assets Depreciation	28 075	33 170
Tangible Fixed Assets Depreciation Charged In Period		5 095
Value Shares Allotted		30 000	30 000	30 000	30 000

Company staff

Anju K.

Role: Secretary

Appointed: 10 May 1991

Latest update: 22 February 2024

Hardip K.

Role: Director

Appointed: 10 May 1991

Latest update: 22 February 2024

People with significant control

Hardip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anju K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Aerojets Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anju K.

Hardip K.

People with significant control

Hardip K.

Anju K.

Accounts Documents

Company filings

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