Aeropair Ltd. in Renfrew, PA4 8TA

Description

Data updated on: 01-11-2023

Registered as SC170300 28 years ago, Aeropair Ltd. was set up as a Private Limited Company. Its latest registration address is Aero House, 5 Neil Street Renfrew. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-02.

As found in this specific firm's directors directory, since 2000-06-01 there have been two directors: Agnes C. and Stephen F..

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	105 182	113 116

Balance Sheet
Cash Bank On Hand		46 154	20 675	1 853	74 073	88 483	95 117	130 128
Current Assets	517 643	559 539	441 357	447 449	626 027	689 224	740 674	1 154 137
Debtors	235 919	299 571	212 609	243 712	386 767	400 691	382 707	524 081
Net Assets Liabilities		113 116	92 562	57 722	142 814	313 912	230 540	409 304
Other Debtors		5 107	58 339	99 350	174 715	207 817	174 559	165 459
Property Plant Equipment		75 588	77 588	72 620	66 387	55 947	47 112	43 663
Total Inventories		213 814	208 073	201 884	165 187	200 050	262 850	499 928
Cash Bank In Hand	12 102	46 154
Net Assets Liabilities Including Pension Asset Liability	105 182	113 116
Stocks Inventory	269 622	213 814
Tangible Fixed Assets	77 763	75 588

Capital & Reserves
Called Up Share Capital	20 040	20 040
Profit Loss Account Reserve	85 142	93 076
Shareholder Funds	105 182	113 116

Other Financial Data
Accrued Liabilities Deferred Income					16 012	678
Accumulated Depreciation Impairment Property Plant Equipment		279 378	294 128	308 208	320 567	331 007	339 842	347 491
Additions Other Than Through Business Combinations Property Plant Equipment								4 200
Average Number Employees During Period		20	24		22	22	19	21
Balances Amounts Owed By Related Parties					77 449	90 153	60 784
Balances Amounts Owed To Related Parties					12		6 689
Bank Borrowings Overdrafts		20 628	6 658	20 536			71 190	38 333
Corporation Tax Payable		51 501	20 954		38 592		933	70 765
Corporation Tax Recoverable						7 699
Creditors		32 025	8 555	449 656	538 031	420 889	71 190	38 333
Increase From Depreciation Charge For Year Property Plant Equipment			14 750		12 359	10 440	8 835	7 649
Net Current Assets Liabilities	88 948	84 207	38 550	-2 207	87 996	268 335	263 356	412 096
Number Shares Issued Fully Paid					20
Other Creditors		635	61 492	211 438	330 272	312 216	319 443	387 931
Other Taxation Social Security Payable		7 138	21 119	73 150	63 963	23 371	13 051	5 334
Par Value Share		1			1		1
Property Plant Equipment Gross Cost		354 966	371 716	380 827	386 954	386 954	386 954	391 154
Provisions For Liabilities Balance Sheet Subtotal		14 654	15 021	12 691	11 569	10 370	8 738	8 122
Total Additions Including From Business Combinations Property Plant Equipment			16 750		6 127
Total Assets Less Current Liabilities	166 711	159 795	116 138	70 413	154 383	324 282	310 468	455 759
Trade Creditors Trade Payables		152 155	153 854	144 532	127 784	85 302	111 034	245 154
Trade Debtors Trade Receivables		294 464	154 270	144 362	212 052	192 874	208 148	358 622
Accrued Liabilities		678	678
Bank Borrowings		47 503	27 286
Bank Overdrafts			6 694
Creditors Due After One Year	46 875	32 025
Creditors Due Within One Year	428 695	475 332
Finance Lease Liabilities Present Value Total		5 150	1 897
Number Shares Allotted		20
Provisions For Liabilities Charges	14 654	14 654
Raw Materials		178 140	175 573
Secured Debts	67 503	55 905
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		13 235
Tangible Fixed Assets Cost Or Valuation	346 731	354 966
Tangible Fixed Assets Depreciation	268 968	279 378
Tangible Fixed Assets Depreciation Charged In Period		14 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 341
Tangible Fixed Assets Disposals		5 000
Total Borrowings		55 905	39 129
Work In Progress		35 674	32 500

Company staff

Agnes C.

Role: Secretary

Appointed: 01 June 2000

Latest update: 22 January 2024

Agnes C.

Role: Director

Appointed: 01 June 2000

Latest update: 22 January 2024

Stephen F.

Role: Director

Appointed: 02 December 1996

Latest update: 22 January 2024

People with significant control

Stephen F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Aeropair Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes C.

Agnes C.

Stephen F.

Stephen F.

David P.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aeropair Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes C.

Agnes C.

Stephen F.

Stephen F.

David P.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016