Aerospace Fasteners Ltd in Maidenhead, SL6 7BU

Description

Data updated on: 01-11-2023

Registered as 01837359 fourty years ago, Aerospace Fasteners Ltd is a Private Limited Company. Its latest mailing address is 7 Cordwallis Park, Clivemont Road Maidenhead. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Marc C. is the following company's only director, that was selected to lead the company thirty two years ago. Since 1992 David A., had been managing the following firm up until the resignation thirty two years ago. Additionally another director, namely Yvonne J. quit in 1992.

Marc C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			268 949	22 906	182 434	41 911	112 321	127 823	82 078
Current Assets	2 989 740	3 504 068	4 159 743	4 044 743	4 734 096	5 007 497	5 290 750	5 559 650	6 033 115
Debtors	1 503 150	1 306 716	1 455 158	1 024 444	1 550 053	1 648 082	1 825 933	1 285 757	2 080 610
Net Assets Liabilities		1 579 519	1 910 762	2 274 059	2 814 042	3 144 752	3 442 195	3 582 549	3 682 286
Other Debtors		128 912	47 582	6 499	989	988	989	989	989
Property Plant Equipment		170 417	140 516	160 253	117 144	150 457	324 205	266 140	195 013
Total Inventories		2 164 385	2 435 636	2 997 393	3 001 609	3 317 504	3 352 496	3 681 698	3 870 427
Cash Bank In Hand		32 967
Net Assets Liabilities Including Pension Asset Liability	1 382 268	1 579 519
Stocks Inventory	1 486 590	2 164 385
Tangible Fixed Assets	110 093	170 417

Capital & Reserves
Called Up Share Capital	10 567	10 567
Profit Loss Account Reserve	1 371 701	1 568 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188 583	188 138	215 172	258 281	248 295	283 109	341 887	432 444
Additions Other Than Through Business Combinations Property Plant Equipment			63 999	71 374		95 391	235 562	48 753	19 430
Amounts Owed By Group Undertakings Participating Interests		171 467	191 524	140 004	95 043	225 433	393 433	267 061	640 833
Amounts Owed To Group Undertakings Participating Interests		162 806	21 766	464 372	464 372	464 372	464 372	464 372
Average Number Employees During Period						16	15	14	15
Bank Borrowings		101 265	101 265	69 481	32 581	34 510	303 444	371 871	389 208
Bank Overdrafts		772 472	821 891	811 531	682 378	737 978	641 320	544 761	975 033
Corporation Tax Payable		353 249	344 975
Creditors		1 994 239	2 288 770	1 861 994	2 005 155	1 979 230	1 698 688	1 773 334	2 110 386
Current Asset Investments		32 967
Finance Lease Liabilities Present Value Total		102 742	77 296	76 669	59 430	57 745	63 268	76 428	73 967
Fixed Assets	110 631	170 955	141 054	160 791	117 682	150 995	324 743	266 678	195 551
Increase From Depreciation Charge For Year Property Plant Equipment			44 792	38 778	43 109	39 579	61 814	87 206	90 557
Investments Fixed Assets	538	538	538	538	538	538	538	538	538
Net Current Assets Liabilities	1 271 637	1 509 829	1 870 973	2 182 749	2 728 941	3 028 267	3 592 062	3 786 316	3 922 729
Other Creditors			19 936	8 631	37 379	13 935	13 936	23 443	13 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			45 237	11 744		49 565	27 000	28 428
Other Disposals Property Plant Equipment			94 345	24 603		72 064	27 000	48 040
Other Investments Other Than Loans			538	538	538	538	538	538	538
Property Plant Equipment Gross Cost		359 000	328 654	375 425	375 425	398 752	607 314	608 027	627 457
Redeemable Preference Shares Liability			2 143	3 850	1 040
Taxation Social Security Payable			366 741	234 753	457 198	425 152	283 960	447 543	637 039
Total Assets Less Current Liabilities	1 382 268	1 680 784	2 012 027	2 343 540	2 846 623	3 179 262	3 916 805	4 052 994	4 118 280
Trade Creditors Trade Payables		563 508	541 239	262 188	303 358	280 048	231 832	216 787	410 411
Trade Debtors Trade Receivables		1 006 337	1 216 052	877 941	1 454 021	1 249 086	1 246 152	840 037	1 163 692
Capital Employed	1 382 268	1 579 519
Creditors Due After One Year		101 265
Creditors Due Within One Year	1 718 103	1 994 239
Number Shares Allotted		10 567
Par Value Share		1
Share Capital Allotted Called Up Paid	10 567	10 567
Tangible Fixed Assets Additions		89 333
Tangible Fixed Assets Cost Or Valuation	269 667	359 000
Tangible Fixed Assets Depreciation	159 574	188 583
Tangible Fixed Assets Depreciation Charged In Period		29 009