Aerosystems Technical Services Limited in Boncath, SA37 0JL

Description

Data updated on: 10-01-2022

1999 is the year of the beginning of Aerosystems Technical Services Limited, a company registered at Coedfryn, New Chapel Road, Boncath. The company was founded on 1999-02-09. The firm reg. no. was 03710219 and the company postal code was SA37 0JL. It had been in this business for twenty two years until 2021-11-09.

The executives included: Carole B. appointed on 2016-06-17 and Edward B. appointed in 1999 in February.

Carole B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 949	109 849

Balance Sheet
Current Assets	156 950	153 588			145 380	154 858	154 213	128 414	117 332	83 816	40 869
Net Assets Liabilities							109 368	96 760	76 652	43 932	1 780
Cash Bank In Hand	156 950	153 588	153 588	154 679	145 380	159 716	147 174
Net Assets Liabilities Including Pension Asset Liability	118 949	109 849	109 849	90 807	88 264	101 476	109 368
Debtors						-4 858	7 039
Trade Debtors						-4 858	7 039

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750	750
Profit Loss Account Reserve	118 199	109 099	109 099	90 057	87 514	100 726	108 618
Shareholder Funds	118 949	109 849

Other Financial Data
Creditors							9 998	3 077	4 651	1 774	460
Net Current Assets Liabilities	154 878	146 546	146 546	150 511	138 288	143 388	144 215	125 337	112 681	82 042	40 409
Total Assets Less Current Liabilities	154 878	146 546	146 546	150 511	138 288	143 388	144 215	125 337	112 681	82 042	40 409
Creditors Due After One Year Total Noncurrent Liabilities	35 929	36 697
Creditors Due Within One Year Total Current Liabilities	2 072	7 042
Administrative Expenses						10 201	10 153
Aggregate Dividends Paid In Financial Year						29 500	29 000
Capital Employed			109 849	90 807	88 264	101 476	109 368
Corporation Tax Due Within One Year						10 691	9 208
Creditors Due After One Year			36 697	59 704	50 024	41 912	34 847
Creditors Due Within One Year			7 042	4 168	7 092	11 470	9 998
Number Shares Allotted				750	750	750	750
Operating Profit Loss						53 336	45 993
Other Creditors After One Year						41 912	34 847
Other Creditors Due Within One Year						750	750
Other Interest Receivable Similar Income						76	99
Par Value Share				1	1	1	1
Profit Loss For Period						42 712	36 892
Profit Loss On Ordinary Activities Before Tax						53 412	46 092
Share Capital Allotted Called Up Paid			750	750	750	750	750
Tax On Profit Or Loss On Ordinary Activities						10 700	9 200
Total Dividend Payment							29 000
Trade Creditors Within One Year						29	40
Turnover Gross Operating Revenue						63 537	56 146
U K Current Corporation Tax						10 700	9 200

Company staff

Carole B.

Role: Director

Appointed: 17 June 2016

Latest update: 22 August 2023

Stephen K.

Role: Secretary

Appointed: 02 May 2000

Latest update: 22 August 2023

Edward B.

Role: Director

Appointed: 09 February 1999

Latest update: 22 August 2023

People with significant control

Carole B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 May 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 May 2015
Date Approval Accounts	8 May 2015
Annual Accounts 1 June 2016
Date Approval Accounts	1 June 2016

Aerosystems Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Stephen K.

Edward B.

Swift Incorporations Limited

Nicholas B.

People with significant control

Carole B.

Accounts Documents

Company filings

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