Aerosys Limited in Welwyn Garden City, AL7 2PZ

Description

Data updated on: 01-11-2023

Aerosys Limited has existed in the United Kingdom for sixteen years. Started with Companies House Reg No. 06722033 in 2008, the firm is based at 21 Somersham, Welwyn Garden City AL7 2PZ. This business's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time account status updates were reported.

As found in the enterprise's executives data, since July 2020 there have been two directors: Maria O. and Alan S..

Alan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 322	7 158	3 569	4 626

Balance Sheet
Cash Bank In Hand	15 637	4 247	18	6 514
Cash Bank On Hand				6 514	5 138	3 413	173	4 114	26 578
Current Assets	69 569	86 544	99 066	100 017	88 196	80 110	77 627	81 369	101 396
Debtors	37 920	82 297	99 048	93 503	86 629	76 697	77 454	71 755	74 818
Net Assets Liabilities				4 626	1 754	680	153	7 016	2 854
Net Assets Liabilities Including Pension Asset Liability	9 322	7 158	3 569	4 626
Other Debtors				7 244	7 244	11 184	14 550	17 600	17 542
Property Plant Equipment				2 913	2 185	2 048	1 852	1 668	1 050
Tangible Fixed Assets	5 046	5 178	3 884	2 913

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 222	7 058	3 469	4 526
Shareholder Funds	9 322	7 158	3 569	4 626

Other Financial Data
Advances Credits Directors									53 976
Accrued Liabilities Deferred Income				1 301	1 301	2 098	2 700	1 352	1 599
Accumulated Depreciation Impairment Property Plant Equipment				8 475	9 203	10 069	5 343	5 580	5 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-167	-130	-115		-317
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings					5 950	13 211	2 995	6 947	7 833
Bank Borrowings Overdrafts					5 950	13 233	2 995	6 947	39 167
Bank Overdrafts						22
Corporation Tax Payable				82 563	74 426	51 434	63 324	46 246	31 524
Creditors				97 721	92 226	81 089	79 052	75 704	39 167
Creditors Due Within One Year	64 284	83 528	98 604	97 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 207	319	884
Disposals Property Plant Equipment							5 763	729	1 747
Dividends Paid					118 000	97 000	112 000	50 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment					728	684	481	556	351
Net Current Assets Liabilities	5 285	3 016	462	2 296	-459	-979	-1 425	5 665	40 971
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				9 315	11 001	11 013	7 377	7 377	7 377
Other Taxation Social Security Payable				2 771	2 826	2 486	2 566	1 737	449
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	16 012
Profit Loss					113 478	96 214	111 473	56 863	60 840
Property Plant Equipment Gross Cost				11 388	12 117	12 117	7 195	7 248	6 097
Provisions				583	519	389	274	317
Provisions For Liabilities Balance Sheet Subtotal				583	416	389	274	317
Provisions For Liabilities Charges	1 009	1 036	777	583
Recoverable Value-added Tax				1 719	1 412	1 079	798
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 858
Tangible Fixed Assets Cost Or Valuation	9 530	11 388	11 388
Tangible Fixed Assets Depreciation	4 484	6 210	7 504	8 475
Tangible Fixed Assets Depreciation Charged In Period		1 726	1 294	971
Total Additions Including From Business Combinations Property Plant Equipment							841	782	596
Total Assets Less Current Liabilities	10 331	8 194	4 346	5 209	520	1 357	427	7 331	42 021
Total Borrowings					5 950	13 233	2 995
Trade Creditors Trade Payables				1 771	1 741	826	90	1 890
Trade Debtors Trade Receivables				55 562	55 357	19 698	17 336		3 300
Additional Provisions Increase From New Provisions Recognised								43
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 500

Company staff

Maria O.

Role: Director

Appointed: 01 July 2020

Latest update: 18 March 2024

Alan S.

Role: Director

Appointed: 13 October 2008

Latest update: 18 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Aerosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria O.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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