Aerospace Chemical Supplies Limited in Bradford, BD15 8HF

Description

Data updated on: 01-11-2023

This Aerospace Chemical Supplies Limited company has been operating on the market for twelve years, having started in 2012. Registered with number 07913225, Aerospace Chemical Supplies was set up as a Private Limited Company with office in 8 Dean House Gate, Bradford BD15 8HF. The firm's registered with SIC code 46750, that means Wholesale of chemical products. The latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Tuesday 17th January 2023.

In this particular company, a variety of director's obligations have been met by Mark C. and Joanne L.. Amongst these two individuals, Joanne L. has supervised company for the longest time, having become one of the many members of the Management Board on 2012.

Executives who control the firm include: Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 074	164 002	221 263	314 644

Balance Sheet
Cash Bank On Hand				240 259	177 728	94 329	110 729	146 912
Current Assets	179 877	328 300	384 718	478 477	412 473	354 472	435 617	445 007
Debtors	114 290	232 256	184 001	138 218	139 113	159 504	143 018	116 466
Net Assets Liabilities				314 644	216 684	191 440	216 977	201 886
Other Debtors				7 165	6 387	1 373	476	2 343
Property Plant Equipment				5 965	4 474	4 053	3 994	5 308
Total Inventories				100 000	95 632	100 639	181 870	181 629
Cash Bank In Hand	582	54 485	135 498	240 259
Net Assets Liabilities Including Pension Asset Liability	40 074	164 002	221 263	314 644
Stocks Inventory	65 005	41 559	65 219	100 000
Tangible Fixed Assets	3 943	4 586	3 439	5 965

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 974	163 902	221 163	314 544
Shareholder Funds	40 074	164 002	221 263	314 644

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 125	2 230	2 230	2 230
Accumulated Depreciation Impairment Property Plant Equipment				5 322	6 813	8 045	9 249	10 852
Additions Other Than Through Business Combinations Property Plant Equipment						811	1 145	2 917
Amounts Owed By Directors				18 400
Average Number Employees During Period				4	5	5	4	5
Corporation Tax Payable				43 731	25 652	28 270	44 294	29 207
Creditors				168 608	199 368	166 308	222 056	247 421
Dividend Per Share Interim							1 620	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 491	1 232	1 204	1 603
Loans From Directors					33 510	28 988	29 190	34 668
Net Current Assets Liabilities	36 920	160 333	218 512	309 872	213 105	188 164	213 561	197 586
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				1 490	1 536	1 009	23	403
Other Inventories				100 000	95 632	100 639	181 870	181 629
Par Value Share	1	1	1	1		1	1	1
Prepayments Accrued Income				1 500	1 500	1 500	2 335
Property Plant Equipment Gross Cost				11 287	11 287	12 098	13 243	16 160
Provisions For Liabilities Balance Sheet Subtotal				1 193	895	777	578	1 008
Recoverable Value-added Tax				1 724
Social Security Payable				1 182	618	646	878	1 223
Total Assets Less Current Liabilities	40 863	164 919	221 951	315 837	217 579	192 217	217 555	202 894
Trade Creditors Trade Payables				120 205	131 383	94 256	127 376	174 586
Trade Debtors Trade Receivables				109 432	131 226	156 631	140 207	114 123
Value-added Tax Payable					4 544	10 909	18 062	5 000
Amount Specific Advance Or Credit Directors				9 200	-16 755
Amount Specific Advance Or Credit Made In Period Directors				54 000	73 045
Amount Specific Advance Or Credit Repaid In Period Directors				-41 250	-99 000
Director Remuneration				16 180	16 220	16 311
Creditors Due Within One Year	142 957	167 967	166 206	168 605
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	789	917	688	1 193
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 066	1 743		4 478
Tangible Fixed Assets Cost Or Valuation	5 066	6 809	6 809	11 287
Tangible Fixed Assets Depreciation	1 123	2 223	3 370	5 322
Tangible Fixed Assets Depreciation Charged In Period	1 123	1 100	1 147	1 952
Advances Credits Directors	7 550	1 650	3 550	9 200
Advances Credits Made In Period Directors	20 000	24 200	34 300
Advances Credits Repaid In Period Directors	12 450	15 000	39 500

Company staff

Mark C.

Role: Director

Appointed: 15 February 2012

Latest update: 20 January 2024

Joanne L.

Role: Director

Appointed: 17 January 2012

Latest update: 20 January 2024

People with significant control

Joanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Aerospace Chemical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Joanne L.

People with significant control

Joanne L.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Aerospace Chemical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Joanne L.

People with significant control

Joanne L.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014