Aerosurf Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

Aerosurf Limited, a Private Limited Company, that is located in Clava House, Cradlehall Business Park, Inverness. The office's located in IV2 5GH. This firm 's been 26 years on the local market. The firm's Companies House Reg No. is SC185923. The enterprise's registered with SIC code 3110, that means Marine fishing. The firm's latest accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was released on May 20, 2023.

There's a group of two directors controlling this particular company now, specifically George W. and Ilona S. who have been executing the directors assignments since 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 559 636	1 696 003

Balance Sheet
Cash Bank On Hand		50 678	199 036	7 035	161 211	329 669	2 114	7 138
Current Assets	538 538	827 440	979 197	954 407	905 561	497 888
Debtors	492 340	776 762	780 161	938 772	723 850	157 719	346 721	118 330
Net Assets Liabilities		1 696 003	1 917 577	1 881 211	1 193 646	469 948	412 975	148 867
Other Debtors		611 241	758 633	25 923	723 850	8 813	8 869	15 201
Property Plant Equipment		1 547 490	1 521 524	1 295 145	1 231 160	1 114 276	1 128 929	887 869
Total Inventories				8 600	20 500	10 500	5 500	5 500
Cash Bank In Hand	46 198	50 678
Intangible Fixed Assets	125 000	125 000
Net Assets Liabilities Including Pension Asset Liability	1 559 636	1 696 003
Tangible Fixed Assets	1 574 929	1 547 490

Capital & Reserves
Called Up Share Capital	37 500	37 500
Profit Loss Account Reserve	355 282	491 649
Shareholder Funds	1 559 636	1 696 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment		356 777	455 119	421 224	512 709	509 795	572 578	236 518
Average Number Employees During Period			1	2	1	1	1	1
Bank Borrowings Overdrafts		288 146	244 199	245 045	718 039	870 577	791 097	646 537
Corporation Tax Payable				50 675	33 968	47 992	14 608	3 963
Creditors		293 034	244 199	406 910	718 039	870 577	791 097	646 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 635	123 318				-394 591
Disposals Property Plant Equipment			20 430	327 337				-638 292
Dividends Paid On Shares				125 000	125 000
Fixed Assets	1 699 929	1 672 490	1 646 524	1 420 145	1 356 160	1 239 276
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			99 977	89 423	91 485	71 234	62 783	58 531
Intangible Assets		125 000	125 000	125 000	125 000	125 000	112 500	100 000
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	306 271	394 445	582 061	547 497	617 809	153 626
Nominal Value Allotted Share Capital						37 500	37 500	37 500
Number Shares Issued Fully Paid							37 500	37 500
Other Creditors		79 732	55 765	13 016	21 115	45 181	55 180	62 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 148
Other Disposals Property Plant Equipment						119 798
Other Provisions Balance Sheet Subtotal						52 377	71 656	34 179
Other Taxation Social Security Payable		89 522	130 433	52 425
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		1 904 267	1 976 643	1 716 369	1 743 869	1 624 071	1 701 507	1 124 387
Provisions For Liabilities Balance Sheet Subtotal		56 739	56 230	86 431	62 284	52 377
Total Additions Including From Business Combinations Property Plant Equipment			92 806	67 063	27 500		77 436	61 172
Total Assets Less Current Liabilities	2 006 200	2 066 935	2 228 585	1 967 642	1 973 969	1 392 902
Trade Creditors Trade Payables		190 931	163 916	96 424	126 700	141 446	95 605	68 412
Trade Debtors Trade Receivables		165 521	21 528	3 150		148 906	337 852	103 129
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors	30 521	414	3 216
Amount Specific Advance Or Credit Made In Period Directors		63 273	287 166
Amount Specific Advance Or Credit Repaid In Period Directors		94 208	289 968
Accruals Deferred Income	31 738	21 159
Accrued Liabilities Not Expressed Within Creditors Subtotal		21 159	10 579
Amounts Owed By Group Undertakings				909 699
Bank Borrowings		330 060	287 242
Bank Overdrafts		11 347
Creditors Due After One Year	353 661	293 034
Creditors Due Within One Year	232 267	432 995
Finance Lease Liabilities Present Value Total		4 888	3 979
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				5 679
Intangible Fixed Assets Cost Or Valuation	125 000
Number Shares Allotted		37 500
Provisions			56 230	86 431
Provisions For Liabilities Charges	61 165	56 739
Revaluation Reserve	1 166 854	1 166 854
Secured Debts	414 392	341 407
Share Capital Allotted Called Up Paid	37 500	37 500
Tangible Fixed Assets Additions		59 825
Tangible Fixed Assets Cost Or Valuation	1 844 442	1 904 267
Tangible Fixed Assets Depreciation	269 513	356 777
Tangible Fixed Assets Depreciation Charged In Period		87 264
Total Borrowings		341 407	287 242
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				2 713
Advances Credits Directors	30 521	414
Advances Credits Made In Period Directors	162 197
Advances Credits Repaid In Period Directors	132 989