Aerolux Limited, FY3 7XQ

Description

Data updated on: 01-11-2023

Aerolux Limited is a Private Limited Company, that is registered in Chorley Road, Blackpool in Layton. The head office's postal code is FY3 7XQ. The firm has existed 36 years on the local market. The company's Companies House Registration Number is 02251223. This business's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Aerolux Ltd reported its account information for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2022-12-31.

Having three job advert since 2014/07/24, the company has been a quite active employer on the labour market. On 2016/07/25, it was employing job candidates for a Sheet Metal Fabricator and Assembly post in Blackpool, and on 2014/07/24, for the vacant post of a Electrical / Electronics Technician in Blackpool. As of yet, they have sought applicants for the Sheet Metal Fabrication and Assembly positions.

Presently, the following firm is administered by one director: Caroline R., who was selected to lead the company on 2012-12-12. The following firm had been overseen by Anthony R. until 3 years ago. Additionally a different director, namely Michael P. gave up the position on 2002-05-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	926 609	1 014 844	1 286 503	1 828 158	2 113 300	2 145 303

Balance Sheet
Cash Bank On Hand							576 703	506 379	1 536 944	897 549
Current Assets	1 334 201	1 313 493	1 521 290	2 175 097	1 998 828	1 962 046	2 181 118	2 269 782	3 176 529	2 139 476
Debtors	723 923	796 451	911 227	1 114 299	703 177	291 643	758 974	990 127	700 646	467 138
Net Assets Liabilities							2 496 815	2 542 951	3 349 582	2 605 794
Other Debtors									245 313	105 342
Property Plant Equipment							729 070	680 391	643 551	767 641
Total Inventories							845 441	773 276	938 939	774 789
Cash Bank In Hand	151 475	28 003	122 449	310 607	747 981	937 665
Net Assets Liabilities Including Pension Asset Liability	926 609	1 013 002	1 284 973	1 742 564	2 222 446	2 145 303
Stocks Inventory	458 803	491 601	487 614	750 191	656 816	732 738
Tangible Fixed Assets	354 669	316 255	379 307	819 770	786 801	782 150

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	821 256	907 649	1 181 150	1 637 211	2 007 947	2 039 950
Shareholder Funds	926 609	1 014 844	1 286 503	1 828 158	2 113 300	2 145 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							944 022	982 301	1 024 890	1 073 093
Additions Other Than Through Business Combinations Property Plant Equipment										172 293
Average Number Employees During Period							59	54	52	55
Bank Borrowings Overdrafts									30 658	35 558
Corporation Tax Payable									22 783
Creditors							183 567	207 513	305 954	183 131
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 932
Disposals Property Plant Equipment								10 400
Fixed Assets	354 669	316 255	379 307	819 770	786 801	782 150	729 070	680 391	643 551
Increase From Depreciation Charge For Year Property Plant Equipment								46 211	42 589	48 203
Net Current Assets Liabilities	668 665	770 654	1 007 351	1 330 104	1 664 585	1 649 859	1 997 551	2 062 269	2 870 575	1 956 345
Other Creditors									8 061	9 441
Other Taxation Social Security Payable									46 425	40 388
Property Plant Equipment Gross Cost							1 673 092	1 662 692	1 668 441	1 840 734
Provisions For Liabilities Balance Sheet Subtotal							30 452	25 624	21 839
Taxation Including Deferred Taxation Balance Sheet Subtotal									21 839	17 343
Total Additions Including From Business Combinations Property Plant Equipment									5 749
Total Assets Less Current Liabilities	1 023 334	1 086 909	1 386 658	2 251 173	2 451 386	2 432 009	2 726 621	2 742 660	3 514 126	2 723 986
Trade Creditors Trade Payables									198 027	97 744
Trade Debtors Trade Receivables									455 333	361 796
Advances Credits Directors								13 501	182 197	3 903
Advances Credits Made In Period Directors									195 698
Amount Specific Advance Or Credit Directors									182 197
Amount Specific Advance Or Credit Made In Period Directors									182 197
Creditors Due After One Year	73 235	52 340	76 067	378 569	297 840	250 548
Creditors Due Within One Year	665 536	542 839	513 939	756 756	334 243	312 187
Number Shares Allotted		105 000	105 000	105 000	105 000	105 000
Other Aggregate Reserves	353	353	353	353	353	353
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	23 490	21 567	24 088	28 741	40 246	36 158
Secured Debts	319 828	300 607
Share Capital Allotted Called Up Paid	105 000	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets Additions		16 885	134 928	509 941	29 694	55 935
Tangible Fixed Assets Cost Or Valuation	925 709	942 594	1 077 522	1 587 463	1 617 157	1 673 092
Tangible Fixed Assets Depreciation	571 040	626 339	698 215	767 693	830 356	890 942
Tangible Fixed Assets Depreciation Charged In Period		55 299	71 876	69 478	62 663	60 586