Aerospace Resources Ltd in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Aerospace Resources Ltd is located at Bromley at Northside House. You can look up the company by referencing its postal code - BR1 3WA. Aerospace Resources's launching dates back to 2007. The enterprise is registered under the number 06153729 and their official state is active. The name is Aerospace Resources Ltd. This company's former customers may know this firm also as Aircraft Resources, which was used until 2007-09-05. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There seems to be a number of two directors leading the following business at present, namely Keith S. and Richard B. who have been carrying out the directors tasks since October 2007. Furthermore, the managing director's efforts are backed by a secretary - David D., who joined this business in 2007.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aerospace Resources Ltd 2007-09-05
Aircraft Resources Ltd 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 498	-73 772	-319 027	-544 952	-700 748	-690 606

Balance Sheet
Cash Bank In Hand	13 714	62 644	42 060	625	74 179	115 463
Cash Bank On Hand						115 463	30 509	8 865	19 651	12 342	29 820	51 368	15 364
Current Assets	219 897	445 185	507 941	796 800	593 639	763 254	841 813	399 043	430 290	141 392	154 301	176 857	169 432
Debtors	206 183	204 875	292 340	627 151	354 641	486 268	655 217	255 177	283 093	9 377	14 222	25 878	62 087
Net Assets Liabilities						-690 606	-722 812	-806 410	-1 018 770	-1 315 192	-1 293 098	-1 319 615	-1 109 222
Net Assets Liabilities Including Pension Asset Liability	-101 498	-73 772	-319 027	-544 952	-700 748	-690 606
Other Debtors						254 520	406 172	70 422	35 493	9 475	9 750	24 792	42 719
Property Plant Equipment						84 903	147 629	150 133	144 108	112 934	84 631	69 284
Stocks Inventory		177 666	173 541	169 024	164 819	161 523
Tangible Fixed Assets	45 730	32 756	122 395	115 973	99 045	84 903
Total Inventories						161 523	156 087	135 001	127 546	119 673	110 259	99 611	91 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-101 598	-73 872	-319 127	-545 052	-700 848	-690 706
Shareholder Funds	-101 498	-73 772	-319 027	-544 952	-700 748	-690 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 513	96 251	100 730	133 502	164 816	188 095	216 452	45 338
Additional Provisions Increase From New Provisions Recognised									-3 788			-4 794	-2 564
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 146			-3 218
Average Number Employees During Period						35	32	35	42	39	27	29	27
Bank Borrowings Overdrafts						1	3 875	10 155	14 919	1	51 158	32 387	22 435
Creditors						1 521 956	1 695 194	1 341 672	1 583 042	1 558 265	51 158	32 387	22 435
Creditors Due After One Year			19 444
Creditors Due Within One Year	358 267	544 267	905 664	1 434 736	1 373 812	1 521 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 988			4 067		13 268
Disposals Property Plant Equipment								32 209	8 750		10 167		26 536
Increase From Depreciation Charge For Year Property Plant Equipment							20 738	33 467	32 772		27 346	28 357	17 443
Net Current Assets Liabilities	-138 370	-99 082	-397 723	-637 936	-780 173	-758 702	-853 381	-942 629	-1 152 752	-1 416 873	-1 318 536	-1 353 271	-1 113 926
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Creditors						1 275 584	1 344 697	1 065 397	1 257 170	1 333 937	1 377 664	1 391 221	1 230 126
Other Taxation Social Security Payable						74 691	7 913	12 050	8 817	6 035	26 842	22 467	13 352
Par Value Share		1	1		1	1	1	1	1		1	1	1
Profit Loss							-32 206
Property Plant Equipment Gross Cost						160 416	243 880	250 863	277 610	277 750	272 726	285 736	157 897
Provisions						16 807	17 060	13 914	10 126	11 253	8 035	3 241	677
Provisions For Liabilities Balance Sheet Subtotal						16 807	17 060	13 914	10 126	11 253	8 035	3 241	677
Provisions For Liabilities Charges	8 858	7 446	24 255	22 989	19 620	16 807
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		-8 000	96 879		325	2 371
Tangible Fixed Assets Cost Or Valuation	58 758	50 758	147 637	159 220	158 045	160 416
Tangible Fixed Assets Depreciation	13 028	18 002	25 242	43 247	59 000	75 513
Tangible Fixed Assets Depreciation Charged In Period		4 974	7 240		15 753	17 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						717
Tangible Fixed Assets Disposals					1 500
Total Additions Including From Business Combinations Property Plant Equipment							83 464	39 192	35 497		5 143	13 010
Total Assets Less Current Liabilities	-92 640	-66 326	-275 328	-521 963	-681 128	-673 799	-705 752	-792 496	-1 008 644	-1 303 939	-1 233 905	-1 283 987	-1 086 110
Trade Creditors Trade Payables						171 680	338 709	254 070	302 136	218 292	68 330	95 177	18 372
Trade Debtors Trade Receivables						231 748	249 045	184 755	247 600	-98	4 472	1 086	19 368
Advances Credits Directors	22 019	22 019
Advances Credits Made In Period Directors	22 019