Aerotation Design Services Limited in Hunstanton, PE36 6DQ

Website

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www.aerotation-design-services.com

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Aerotation Design Services Limited. This firm was established twenty six years ago and was registered with 03548511 as the registration number. The office of this company is based in Hunstanton. You can reach it at 5 Belgrave Avenue. This company's SIC code is 28150 which means Manufacture of bearings, gears, gearing and driving elements. Aerotation Design Services Ltd filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-04-17.

At the moment, the directors appointed by this particular company include: Anne P. appointed in 2005 and Richard P. appointed in 1998. To support the directors in their duties, this specific company has been utilizing the skillset of Anne P. as a secretary since 1998.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 943	50 428	86 854	103 641	1 077

Balance Sheet
Cash Bank In Hand	21 736	74 067	122 109	121 640	47 975
Cash Bank On Hand					47 975	8 054	6 462	8 526	5 459	11 147	11 539	30 752
Current Assets	125 043	79 715	127 658	130 429	64 255	11 792	9 067	14 748	36 731	13 653	48 398	62 033
Debtors	91 896	1 013			12 893	351	428	1 780	29 616	1 051	35 398	28 866
Net Assets Liabilities					1 077	-24 781	-27 307	9 292	22 833	1 136	17 128	29 924
Net Assets Liabilities Including Pension Asset Liability	75 943	50 428	86 853	103 641	1 077
Other Debtors							428	1 780	29 616	1 051	35 398	28 866
Property Plant Equipment					3 726	3 347	2 857	7 140	9 938	9 329	8 233	9 751
Stocks Inventory	11 411	4 635	5 549	8 789	3 387
Tangible Fixed Assets	5 842	8 321	6 102	4 737	3 726
Total Inventories					3 387	3 387	2 177	4 442	1 656	1 455	1 461	2 415

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	75 923	50 408	86 833	103 621	1 057
Shareholder Funds	75 943	50 428	86 854	103 641	1 077

Other Financial Data
Amount Specific Advance Or Credit Directors									27 873	131	35 399	28 866
Amount Specific Advance Or Credit Made In Period Directors									34 600	3 624	54 868	33 467
Amount Specific Advance Or Credit Repaid In Period Directors									6 727	31 366	19 600	40 000
Accrued Liabilities					1 764	1 961
Accumulated Depreciation Impairment Property Plant Equipment					20 545	20 924	21 622	12 033	13 419	15 059	16 613	18 082
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					5 906
Creditors					66 154	39 920	39 231	11 696	22 686	20 726	38 513	41 060
Creditors Due Within One Year	54 102	36 008	45 707	30 585	66 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 258
Disposals Property Plant Equipment								10 793
Increase From Depreciation Charge For Year Property Plant Equipment						379	698	669	1 386	1 640	1 554	1 469
Net Current Assets Liabilities	70 941	43 707	81 952	99 844	-1 899	-28 128	-30 164	3 052	14 045	-7 073	9 885	20 973
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20
Other Creditors							39 231	4 255	18 484	18 591	31 501	31 441
Other Taxation Social Security Payable					1 921			7 441	4 202	2 135	7 012	9 619
Par Value Share		1	1	1	1	1
Profit Loss						-25 858
Property Plant Equipment Gross Cost					24 271	24 271	24 479	19 173	23 357	24 388	24 846	27 833
Provisions					750
Provisions For Liabilities Balance Sheet Subtotal					750			900	1 150	1 120	990	800
Provisions For Liabilities Charges	840	1 600	1 200	940	750
Recoverable Value-added Tax						351
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		5 519
Tangible Fixed Assets Cost Or Valuation	20 189	24 271	24 271	24 271
Tangible Fixed Assets Depreciation	14 347	15 950	18 169	19 534	20 545
Tangible Fixed Assets Depreciation Charged In Period		2 720	2 219	1 365	1 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 117
Tangible Fixed Assets Disposals		1 437
Total Additions Including From Business Combinations Property Plant Equipment							208	5 487	4 184	1 031	458	2 987
Total Assets Less Current Liabilities	76 783	52 028	88 054	104 581	1 827	-24 781	-27 307	10 192	23 983	2 256	18 118	30 724
Trade Debtors Trade Receivables					12 893
Advances Credits Directors	11 766
Advances Credits Made In Period Directors	70 661			16 700
Advances Credits Repaid In Period Directors	58 895			16 700

Company staff

Anne P.

Role: Director

Appointed: 17 June 2005

Latest update: 17 April 2024

Anne P.

Role: Secretary

Appointed: 17 April 1998

Latest update: 17 April 2024

Richard P.

Role: Director

Appointed: 17 April 1998

Latest update: 17 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne P.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Aerotation Design Services Limited

General information

Name:

Office Address:

Contact information

Website

www.aerotation-design-services.com

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

Richard P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard P.

Anne P.

Accounts Documents

Company filings

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HQ address, 2014

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HQ address, 2016

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