Aeros Limited in Coventry, CV3 4FR

Description

Data updated on: 01-11-2023

Aeros is a firm with it's headquarters at CV3 4FR Coventry at Airport House. This firm has been in existence since 2002 and is registered under the identification number 04488176. This firm has been active on the UK market for twenty two years now and company current state is active. The firm's Standard Industrial Classification Code is 51102 - Non-scheduled passenger air transport. 2022-12-31 is the last time account status updates were reported.

In this specific company, the majority of director's assignments have so far been performed by Nicholas D., Thomas D. and James C.. Amongst these three managers, Thomas D. has managed company for the longest time, having become one of the many members of company's Management Board on 2008-07-09. To help the directors in their tasks, this specific company has been using the skills of Paul E. as a secretary for the last three years.

Thomas D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	1 658 775	1 733 434	1 967 298	2 254 621	2 398 371	3 027 440	2 537 585
Debtors	1 646 928	1 720 510	1 951 361	2 234 184	2 380 916	2 998 042	2 298 613
Other Debtors	85 296	34 873	58 242	29 112	62 479	153 063	161 337
Total Inventories	11 847	12 924	15 937	20 437	17 455	9 794	16 022
Cash Bank On Hand						19 604	222 950
Net Assets Liabilities				1 346 519	991 216	1 079 029	1 346 520

Other Financial Data
Accrued Liabilities Deferred Income	229 180	201 861	24 627	51 419	43 923	99 554
Accumulated Amortisation Impairment Intangible Assets	45 375	50 875	56 375	61 875	67 375	72 875	78 375
Amounts Owed By Group Undertakings	1 418 507	1 529 788	1 738 999	1 993 604	2 218 461	2 822 202	2 115 429
Amounts Owed To Group Undertakings	448 586	139 668	220 132	595 784	612 258	772 067
Average Number Employees During Period	16	19	21	23	26	19	32
Corporation Tax Payable	8 000	7 500	3 340
Creditors	802 345	606 135	536 676	956 227	293 750	455 921	286 698
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	5 500	5 500	5 500
Intangible Assets	64 625	59 125	53 625	48 125	42 625	37 125	31 625
Intangible Assets Gross Cost	110 000	110 000	110 000	110 000	110 000	110 000
Merchandise	11 847	12 924
Net Current Assets Liabilities	856 430	1 127 299	1 430 622	1 298 394	1 242 341	1 497 825	1 601 593
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	8 847	189 668	95 968	91 623	109 110	60 000	352 616
Other Taxation Social Security Payable	52 936	44 431	59 413	76 502	99 225	123 491	113 559
Par Value Share		1	1	1	1	1
Prepayments	108 901	106 582	110 260	116 800	90 524	101 819
Total Assets Less Current Liabilities	921 055	1 186 424	1 484 247	1 346 519	1 284 966	1 534 950	1 633 218
Trade Creditors Trade Payables	54 796	204 663	133 196	140 899	285 264	288 857	360 605
Trade Debtors Trade Receivables	34 224	49 267	43 860	94 668	9 452	22 777	21 847
Bank Borrowings Overdrafts					6 250	395 921	286 698