Aerospeed Ltd in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

1999 signifies the start of Aerospeed Ltd, the firm which is situated at Croft Chambers, 11 Bancroft in Hitchin. That would make 25 years Aerospeed has been in the United Kingdom, as it was created on 1999-01-28. The company's Companies House Reg No. is 03704282 and the postal code is SG5 1JQ. This business's SIC code is 52230 which means Service activities incidental to air transportation. Aerospeed Limited reported its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-01-28.

The information related to this specific company's members implies a leadership of two directors: Stephen P. and Vanessa P. who joined the team on 1999-02-09.

Stephen P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	947 751	1 051 866	1 244 428

Balance Sheet
Cash Bank In Hand	434 596	282 903	93 330
Cash Bank On Hand			93 330	80 178	119 224	492 419	225 412	322 111	385 614	523 669
Current Assets	807 083	387 261	223 520	227 148	218 017	538 077	236 566	338 685	1 095 103	1 067 311
Debtors	362 487	94 358	120 190	136 970	88 793	35 658	1 154	6 574	652 489	486 642
Net Assets Liabilities			977 552	1 392 946	1 371 319	1 341 120	1 374 749	1 166 647	1 276 795	1 280 466
Other Debtors				75 355	75 355
Property Plant Equipment			1 695 710	2 165 496	1 900 112	1 555 084	1 235 477	1 110 370	255 561	266 710
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	1 505 000	1 665 324	1 695 710
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	57 000	57 000

Capital & Reserves
Called Up Share Capital	795 000	795 000	795 000
Profit Loss Account Reserve	-1 021 853	-1 025 601	-998 233
Shareholder Funds	947 751	1 051 866	1 244 428

Other Financial Data
Accrued Liabilities			835	870	895	945	995	15 267	1 019	1 049
Accumulated Depreciation Impairment Property Plant Equipment			60 852	8 777		30	61	168	351	6 413
Corporation Tax Payable							165		21 245	3 953
Creditors			674 802	633 607	422 978	487 070	4 490	71 438	25 419	35 932
Creditors Due Within One Year	1 364 332	1 000 719	674 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 777
Disposals Property Plant Equipment					346 066	322 500	39 260	110 000	825 000
Fixed Assets									255 561	296 710
Increase From Depreciation Charge For Year Property Plant Equipment				218 890	190 011	70 380	53 685	53 761	28 683	31 562
Investments Fixed Assets										30 000
Net Current Assets Liabilities	-557 249	-613 458	-451 282	-406 459	-204 961	51 007	232 076	267 247	1 069 684	1 031 379
Number Shares Allotted		795 000	795 000
Par Value Share		1	1
Prepayments					2 735
Property Plant Equipment Gross Cost			1 756 562	2 174 273	1 900 112	1 555 114	1 235 538	1 110 538	255 912	273 123
Provisions For Liabilities Balance Sheet Subtotal			266 876	366 091	323 832	264 971	92 804	210 970	48 450	47 623
Recoverable Value-added Tax				4 387			1 154	6 574	489	4 642
Revaluation Reserve	1 174 604	1 282 467	1 447 661
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-270 965	-190 011	-70 350	-53 654	-53 654	-28 500	-25 500
Share Capital Allotted Called Up Paid	795 000	795 000	795 000
Tangible Fixed Assets Additions		233 250	43 312
Tangible Fixed Assets Cost Or Valuation	1 560 000	1 723 250	1 756 562
Tangible Fixed Assets Depreciation	55 000	57 926	60 852
Tangible Fixed Assets Depreciation Charged In Period		180 788	178 120
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-177 862	-175 194
Tangible Fixed Assets Increase Decrease From Revaluations		-70 000	-10 000
Total Additions Including From Business Combinations Property Plant Equipment				113 140	117 223	538			374	27 211
Total Assets Less Current Liabilities	947 751	1 051 866	1 244 428	1 759 037	1 695 151	1 606 091	1 467 553	1 377 617	1 325 245	1 328 089
Total Increase Decrease From Revaluations Property Plant Equipment				304 571	-45 318	-23 036	-280 316	-15 000	-30 000	-10 000
Trade Creditors Trade Payables			72 935	50 104	4 246	85 749			2 880	30 629
Trade Debtors Trade Receivables			120 190	57 228	10 703	35 658			652 000	482 000
Other Remaining Borrowings								50 000