Aeropark Developments Limited in Hampshire, SO50 9DQ

Description

Data updated on: 01-11-2023

Aeropark Developments is a firm located at SO50 9DQ Hampshire at 89 Leigh Road. The firm was set up in 1989 and is established under reg. no. 02378751. The firm has been present on the British market for thirty five years now and company current status is active. This firm's declared SIC number is 41201 which stands for Construction of commercial buildings. Its latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-03.

Aeropark Developments Limited is a small-sized vehicle operator with the licence number OH0217525. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Spurlings Industrial Estate, 6 machines are available.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 24,875 pounds of revenue.

Our database describing the firm's management suggests the existence of four directors: Wade H., Stuart W., Jack K. and Michael K. who joined the company's Management Board on Wed, 29th Sep 2021, Thu, 28th Jul 2016 and Fri, 31st Oct 1997. In order to support the directors in their duties, the company has been utilizing the skills of Roisin K. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 028 661	4 528 039	1 081 758	2 964 375	3 823 031	2 772 690	1 400 828
Current Assets	6 474 787	8 434 355	9 436 134	7 786 786	10 867 537	12 264 963	8 132 578
Debtors	4 446 126	3 906 316	6 354 384	2 751 731	4 784 196	9 353 745	6 593 222
Net Assets Liabilities	2 820 189	4 020 361	4 902 703	5 355 537	6 051 845	5 945 619	4 999 923
Other Debtors	230 000	5 250		4 131	42	489 827	242 685
Property Plant Equipment	400 889	386 497	357 939	594 639	529 533	496 883
Total Inventories						138 528	138 528

Other Financial Data
Audit Fees Expenses	12 000	7 300	12 500	15 000	16 500	17 500	17 500
Compensation For Loss Office Directors		30 000
Director Remuneration	18 515	107 845	89 815	41 377	94 124	175 471	187 328
Dividend Recommended By Directors		10 000	297 094	587 524	383 722	160 000	949 087
Accrued Liabilities	22 417	27 590	13 500	216 709	130 766	130 766	92 149
Accumulated Depreciation Impairment Property Plant Equipment	162 124	208 554	246 125	321 858	332 080	385 088	30 872
Additional Provisions Increase From New Provisions Recognised						10 135	-10 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 611
Additions Other Than Through Business Combinations Investment Property Fair Value Model		282 831
Administrative Expenses	1 492 717	2 434 015	2 132 826	2 247 577	2 145 698	2 622 418	2 657 217
Amounts Owed By Group Undertakings						3 421 128
Amounts Owed To Group Undertakings		454 690	555 570	1 157 051	1 765 302	2 122 622
Amounts Recoverable On Contracts	3 115 648	3 029 350	4 971 996	2 384 622	2 726 497	5 016 497	5 598 790
Applicable Tax Rate	20	19	19	19	19	19	20
Average Number Employees During Period	104	110	146	148	135	140	146
Bank Borrowings Overdrafts		3
Bank Overdrafts		3
Cash Cash Equivalents Cash Flow Value	2 028 661	4 528 036	1 081 758	2 964 375	3 823 031	2 772 690
Comprehensive Income Expense	1 072 725	1 210 172	1 179 436	1 040 316	1 080 030	53 785	3 391
Corporation Tax Payable	352 893	317 804	317 743	203 824	226 645	210 693	170 682
Cost Sales	24 310 542	28 025 657	27 447 961	33 399 382	28 119 104	29 899 081	31 974 967
Creditors	73 415	24 000	5 149 247	100 000	33 333	7 031 208	3 810 785
Current Tax For Period	352 893	317 804	317 743	203 824	226 645	90 593	170 682
Depreciation Amortisation Expense	39 993	46 430	37 571	75 733	62 688	53 007	45 049
Depreciation Expense Property Plant Equipment	3 263	8 082	8 810	9 612	24 819	20 821	45 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 465		8 889
Disposals Property Plant Equipment					54 884		10 259
Dividends Paid	100 000	10 000	297 094	587 524	383 722	160 000	949 087
Dividends Paid Classified As Financing Activities	-100 000	-10 000	-297 094	-587 524	-383 722	-160 000	-949 087
Dividends Paid On Shares						160 000	949 087
Dividends Paid On Shares Final	100 000	10 000	297 094	587 524	383 722	160 000
Dividends Paid On Shares Interim							949 087
Dividends Received Classified As Investing Activities				-41 570	-52 510	-23 936	-30 254
Finance Lease Liabilities Present Value Total	73 415	24 000	24 000	100 000	66 667	33 333
Fixed Assets	400 889	669 328	640 770	877 470	812 364	779 714	735 171
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-300 000					-134 989
Further Item Interest Expense Component Total Interest Expense	200	100		2 527	33 216	23 586	18 032
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	424 076	681 386	44 792	-2 540 775	1 767 235	1 186 166	-1 024 457
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-120 165	539 810	-2 448 069	3 602 652	-2 032 465	1 141 579	-78 312
Gain Loss On Disposal Assets Income Statement Subtotal				56	-2 419		3 260
Gain Loss On Disposals Property Plant Equipment				56	-2 419		3 260
Gross Profit Loss	3 114 951	3 844 630	3 501 149	3 339 973	2 999 939	2 804 180	2 939 905
Income From Other Fixed Asset Investments				41 570	52 510	23 936	30 254
Income Taxes Paid Refund Classified As Operating Activities	-368 140	-352 893	-317 804	-317 743	-203 762	-106 545	-210 693
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	302 449	2 499 375	-3 446 278	1 882 617	858 656	-1 050 341	-1 371 862
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						138 528
Increase From Depreciation Charge For Year Property Plant Equipment		46 430	37 571	75 733	62 687	53 008	8 758
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 774	7 535	6 393	3 852	3 240	3 364	1 695
Interest Paid Classified As Operating Activities	-200	-100		-2 527	-33 216	-23 586	-18 032
Interest Payable Similar Charges Finance Costs	5 974	7 635	6 393	6 379	36 456	26 950	19 727
Investment Property		282 831	282 831	282 831	282 831	282 831	282 831
Investment Property Fair Value Model		282 831	282 831	282 831	282 831	282 831
Issue Equity Instruments	-42			42		-11
Merchandise						138 528	138 528
Net Cash Flows From Used In Financing Activities	360 154	-374 146	245 618	-156 666	-157 862	361 667	982 420
Net Cash Flows From Used In Investing Activities	103 346	312 484	1 999 080	332 493	-54 431	809 165	-1 331 563
Net Cash Flows From Used In Operating Activities	-765 949	-2 437 713	1 201 580	-2 058 444	-646 363	-120 491	1 721 005
Net Cash Generated From Operations	-1 140 063	-2 798 241	877 383	-2 382 566	-886 581	-253 986	1 490 585
Net Current Assets Liabilities	2 525 604	3 405 311	4 286 887	4 648 085	5 330 529	5 233 755	4 321 793
Net Interest Received Paid Classified As Investing Activities		-2 385	-9 925	-9 002	-1 921	-3 696	-49
Number Shares Issued Fully Paid		1 576	1 576	2 000	2 000	1 894	1 894
Operating Profit Loss	1 742 234	1 530 615	1 488 323	1 245 012	1 276 334	288 820	652 688
Other Comprehensive Income Expense Net Tax	-299 958					-134 989
Other Creditors		800			2 231	117 830	22 797
Other Deferred Tax Expense Credit	10 683	-2 611	-5 324	45 065	-12 304	10 135	-10 809
Other Interest Receivable Similar Income Finance Income		2 385	9 925	9 002	1 921	3 696	49
Other Operating Income Format1	120 000	120 000	120 000	120 000	232 463	120 000	370 000
Other Taxation Social Security Payable	119 909	163 475	190 726	257 824	330 164	147 578	189 039
Par Value Share		0	0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	39 846	-70 544	-49 405	142 667	-66 667	-66 667	-33 333
Payments To Redeem Own Shares	-299 958					-134 989
Pension Other Post-employment Benefit Costs Other Pension Costs	27 132	23 501	51 649	90 259	75 570	116 533	106 732
Prepayments	29 927	32 072	45 839	44 897	60 503	24 885	13 129
Proceeds From Borrowings Classified As Financing Activities		-454 690	-100 881	-601 481	-608 251
Proceeds From Issuing Shares	42			-42		11
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						2 247 369
Proceeds From Sales Property Plant Equipment				-56			-4 630
Profit Loss	1 372 683	1 210 172	1 179 436	1 040 316	1 080 030	188 774	3 391
Profit Loss On Ordinary Activities Before Tax	1 736 260	1 525 365	1 491 855	1 289 205	1 294 309	289 502	163 264
Property Plant Equipment Gross Cost	563 013	595 051	604 064	916 497	861 613	881 971	209 336
Provisions	32 889	30 278	24 954	70 018	57 715	67 850	57 041
Provisions For Liabilities Balance Sheet Subtotal	32 889	30 278	24 954	70 018	57 715	67 850	57 041
Purchase Investment Properties		-282 831
Purchase Other Long-term Assets Classified As Investing Activities						3 063 808	-1 298 506
Purchase Property Plant Equipment	-103 346	-32 038	-9 013	-312 433		-20 358	-1 876
Recoverable Value-added Tax	654 765	681 733	378 165	141 765	561 349	372 990	571 402
Social Security Costs	305 938	386 292	402 480	462 849	442 278	514 012	513 986
Staff Costs Employee Benefits Expense	3 834 007	4 384 653	4 778 549	5 235 148	5 428 227	7 542 304	7 561 126
Tax Decrease Increase From Effect Revenue Exempt From Taxation				14 095	46 009	4 548	6 703
Tax Expense Credit Applicable Tax Rate	347 252	289 819	283 452	244 949	245 919	55 005	32 653
Tax Increase Decrease From Effect Capital Allowances Depreciation					11 843	15 124	8 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 325	25 374	28 967	3 940	2 526	35 147	36 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities	363 577	315 193	312 419	248 889	214 279	100 728	159 873
Total Additions Including From Business Combinations Property Plant Equipment		32 038	9 013	312 433		20 358	1 876
Total Assets Less Current Liabilities	2 926 493	4 074 639	4 927 657	5 525 555	6 142 893	6 013 469	5 056 964
Total Current Tax Expense Credit	352 894	317 804		203 824	226 583	90 593
Trade Creditors Trade Payables	3 183 274	3 007 277	3 596 284	1 234 772	3 015 233	4 268 386	3 336 118
Trade Debtors Trade Receivables	136 532	48 177	715 371	117 471	1 361 218	28 418	29 411
Turnover Revenue	27 425 493	31 570 287	30 949 110	36 739 355	31 119 043	32 703 261	34 914 872
Wages Salaries	3 500 937	3 974 860	4 324 420	4 682 040	4 910 379	6 911 759	6 940 408
Consideration Received For Shares Issued Specific Share Issue				42
Current Asset Investments			1 999 992	2 070 680	2 260 310
Increase Decrease In Property Plant Equipment				297 000
Nominal Value Shares Issued Specific Share Issue				0
Total Operating Lease Payments				10 000