Aerotech Aircraft Maintenance Limited in Coventry, CV3 4FR

Description

Data updated on: 01-11-2023

Located in Airpark Coventry Airport, Coventry CV3 4FR Aerotech Aircraft Maintenance Limited is categorised as a Private Limited Company registered under the 03439316 Companies House Reg No. It's been started twenty seven years ago. This enterprise's SIC code is 33160 and has the NACE code: Repair and maintenance of aircraft and spacecraft. 2022-09-30 is the last time account status updates were reported.

The directors currently enumerated by the following business are as follow: Stephen C. appointed in 2000 and Robert D. appointed twenty seven years ago. Furthermore, the director's assignments are often backed by a secretary - Carole D., who was appointed by this specific business 27 years ago.

Robert D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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

Balance Sheet
Cash Bank On Hand							3	13 501	1 370	376	1 153	2 556
Current Assets	145 186	145 558	145 661	131 910	132 959	121 325	134 390	161 937	219 143	267 545	344 546	437 026
Debtors	86 691	77 582	74 807	67 660	74 464	75 830	54 387	33 436	92 773	122 169	94 158	155 913
Net Assets Liabilities							25 318	33 450	48 513	35 914	42 989	96 911
Other Debtors							5 000			4 698
Property Plant Equipment							8 319	19 742	17 752	15 732	13 395	29 073
Total Inventories							80 000	115 000	125 000	145 000	249 235	278 557
Cash Bank In Hand		9 481	12 359	5 755
Net Assets Liabilities Including Pension Asset Liability	1 048	6 652	17 249	19 800	20 875	25 037
Stocks Inventory	58 495	58 495	58 495	58 495	58 495	45 495
Tangible Fixed Assets	2 549	1 640	731			3 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	948	6 552	17 149	19 700	20 775	24 937

Other Financial Data
Amount Specific Advance Or Credit Directors										963	450	13 295
Amount Specific Advance Or Credit Made In Period Directors											1 263	52 414
Amount Specific Advance Or Credit Repaid In Period Directors											750	38 669
Accrued Liabilities Deferred Income							8 210	6 400	5 641	5 950	6 977	7 669
Accumulated Depreciation Impairment Property Plant Equipment							31 355	23 241	28 468	33 367	37 581	45 721
Average Number Employees During Period							7	7	8	11	12	13
Bank Borrowings Overdrafts							100	12 500	24 439	30 671	17 217	25 604
Corporation Tax Payable							1 741	2 849	3 749			6 997
Creditors						99 437	117 391	12 500	18 013	23 823	111 437	96 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 657
Disposals Property Plant Equipment								16 457
Finance Lease Liabilities Present Value Total							2 026	12 558	9 133	5 708	2 283	7 762
Fixed Assets						3 149	8 319
Increase From Depreciation Charge For Year Property Plant Equipment								2 543	5 227	4 899	4 214	8 140
Loans From Directors								2 273	1 260
Net Current Assets Liabilities	21 227	27 740	39 064	42 078	43 153	44 167	16 999	26 208	48 774	44 005	141 031	167 464
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							1 300	10 662	11 381	16 643	11 804	2 096
Other Taxation Social Security Payable							31 173	38 620	31 039	28 905	32 695	19 198
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							1 402	325	806	2 122	1 076	1 156
Profit Loss								8 132	15 063	-12 599	7 075	53 922
Property Plant Equipment Gross Cost							39 674	42 983	46 220	49 099	50 976	74 794
Total Additions Including From Business Combinations Property Plant Equipment								19 766	3 237	2 879	1 877	23 818
Total Assets Less Current Liabilities	23 776	29 380	39 977	42 078	43 153	47 315	25 318	45 950	66 526	59 737	154 426	196 537
Trade Creditors Trade Payables							63 795	42 507	83 727	131 022	116 654	196 316
Trade Debtors Trade Receivables							47 985	33 111	91 967	115 349	93 082	141 462
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												2 751
Increase Decrease In Property Plant Equipment												16 995
Payments Received On Account											8 000
Provisions												2 751
Provisions For Liabilities Balance Sheet Subtotal												2 751
Borrowings	22 728	22 728	22 728	22 728	22 728	22 728
Capital Employed	1 048	6 652	17 249	19 800	20 875	25 037
Creditors Due After One Year	22 728	22 728	22 728	22 278	22 278	22 278
Creditors Due Within One Year	123 959	117 818	106 415	89 832	89 806	77 158
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						3 935
Tangible Fixed Assets Cost Or Valuation	32 227	32 227	32 227	26 239	26 239	30 174
Tangible Fixed Assets Depreciation	29 678	30 587	31 496	26 239	26 239	27 026
Tangible Fixed Assets Depreciation Charged In Period		909	909	731		787