Aerosolve Technical Services Limited in Northwich, CW8 1AU

Description

Data updated on: 02-11-2021

Located in Darland House, Northwich CW8 1AU Aerosolve Technical Services Limited was categorised as a Private Limited Company registered under the 06221143 Companies House Reg No. This firm was founded on 2007-04-20. Aerosolve Technical Services Limited had existed on the British market for at least 14 years.

Regarding to this particular firm, a number of director's assignments have so far been carried out by David T. and Robert H.. When it comes to these two individuals, Robert H. had supervised the firm for the longest time, having become a vital addition to the Management Board 17 years ago.

David T. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-07-31	2020-07-31
Currency
Net Worth	32 664	29 549	10 751	2 169	47 524

Balance Sheet
Cash Bank On Hand							55 159	28 325
Current Assets	161 614	92 383	110 347	130 652	165 050	239 164	170 307	31 450
Debtors	126 435	79 850	89 501	107 220	133 843	215 164	91 148	3 125
Net Assets Liabilities						166 642	110 487	32 919
Other Debtors						15 910	10 000	3 125
Property Plant Equipment						23 840	45	3 972
Total Inventories						24 000	24 000
Cash Bank In Hand	31 679	9 033	17 346		7 775
Intangible Fixed Assets	38 250	36 000	33 750	31 500	29 250
Net Assets Liabilities Including Pension Asset Liability	32 664	29 549	10 751	2 169	47 524
Stocks Inventory	3 500	3 500	3 500	23 432	23 432
Tangible Fixed Assets	12 078	8 395	5 418	25 376	25 980

Capital & Reserves
Called Up Share Capital	750	750	750	750	600
Profit Loss Account Reserve	31 914	28 799	10 001	1 419	46 924
Shareholder Funds	32 664	29 549	10 751	2 169	47 524

Other Financial Data
Accrued Liabilities Deferred Income						2 594	2 666	875
Accumulated Amortisation Impairment Intangible Assets						23 062	45 000
Accumulated Depreciation Impairment Property Plant Equipment						46 633	64 001	60 074
Amounts Owed By Other Related Parties Other Than Directors						429
Amounts Owed To Directors						1 250	1 250
Average Number Employees During Period						6	5	2
Bank Overdrafts						1 005
Corporation Tax Payable						56 699	34 571
Creditors						113 770	72 007	2 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 546
Disposals Property Plant Equipment							9 817
Finished Goods						24 000	24 000
Fixed Assets	50 328	44 395	39 168	56 876	55 230	45 778	15 045	3 972
Increase From Amortisation Charge For Year Intangible Assets							4 570
Increase From Depreciation Charge For Year Property Plant Equipment							9 914	11 073
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							17 368
Intangible Assets						21 938
Intangible Assets Gross Cost						45 000	45 000
Net Current Assets Liabilities	-14 665	-13 167	-27 333	-41 377	-3 729	125 394	98 300	28 947
Other Creditors						625	574
Other Taxation Social Security Payable						34 575	18 475
Prepayments Accrued Income						18 579	11 000
Property Plant Equipment Gross Cost						70 473	64 046
Provisions For Liabilities Balance Sheet Subtotal						4 530	2 858
Total Additions Including From Business Combinations Property Plant Equipment							3 390
Total Assets Less Current Liabilities	35 663	31 228	11 835	15 499	51 501	171 172	113 345	32 919
Trade Creditors Trade Payables						17 022	14 471	378
Trade Debtors Trade Receivables						180 246	70 148
Creditors Due After One Year	583			8 255
Creditors Due Within One Year	176 279	105 550	137 680	172 029	168 779
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	9 000	11 250	13 500	15 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		750	750	750	600
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 416	1 679	1 084	5 075	3 977
Share Capital Allotted Called Up Paid	750	750	750	750	600
Tangible Fixed Assets Additions		267			8 779
Tangible Fixed Assets Cost Or Valuation	19 833	20 100	20 100	45 437	54 216
Tangible Fixed Assets Depreciation	7 755	11 705	14 682	20 061	28 236
Tangible Fixed Assets Depreciation Charged In Period		3 950	2 977		8 175
Amount Specific Advance Or Credit Directors	1 048	1 975	9 086	7 372