Aerotool Ltd in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Aerotool Ltd is officially located at Bootle at Oriel House. You can search for the firm by its post code - L20 7EP. This firm has been operating on the British market for 7 years. The firm is registered under the number 10719290 and its current status is active. The firm's registered with SIC code 25730 which means Manufacture of tools. Aerotool Limited released its latest accounts for the period up to Friday 29th April 2022. The latest confirmation statement was submitted on Friday 14th October 2022.

Our info about the following enterprise's MDs reveals there are two directors: Guy W. and Helen W. who became the part of the company on 2017-05-15 and 2017-04-10.

Guy W. 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	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency

Balance Sheet
Cash Bank On Hand	24 410	9 495	33 238	80 062	14 853
Current Assets	270 466	277 733	275 460	276 420	342 983
Debtors	198 672	204 659	194 290	154 371	305 805
Net Assets Liabilities	2 695	13 792	46 311	-113 857	-123 728
Other Debtors	2 500	29 287	51 663	29 096	559
Property Plant Equipment	78 092	80 200	87 573	69 965
Total Inventories	47 384	63 579	47 932	41 987	22 325

Other Financial Data
Amount Specific Advance Or Credit Directors	5 597	16 665	26 956	29 097	469
Amount Specific Advance Or Credit Made In Period Directors	63 738	51 764	50 997	32 295	85 782
Amount Specific Advance Or Credit Repaid In Period Directors	69 335	35 099	40 706	59 251	114 410
Accumulated Depreciation Impairment Property Plant Equipment	15 925	32 673	54 264	71 872	85 934
Average Number Employees During Period	6	8	7	7	7
Bank Borrowings Overdrafts	148 056	140 788	66 278	188 440	148 074
Creditors	60 876	44 343	34 215	188 440	374 540
Finance Lease Liabilities Present Value Total	60 876	44 343	34 215
Increase From Depreciation Charge For Year Property Plant Equipment	15 925	16 748	21 591	17 608	14 062
Net Current Assets Liabilities	-14 521	-22 065	-7 047	4 618	-31 557
Number Shares Issued Fully Paid			100	100	100
Other Creditors	42 304	54 947	50 672	51 536	51 037
Other Taxation Social Security Payable	19 659	35 208	87 003	125 955	63 658
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	94 017	112 873	141 837	141 837
Total Additions Including From Business Combinations Property Plant Equipment	94 017	18 856	28 964
Total Assets Less Current Liabilities	63 571	58 135	80 526	74 583	24 346
Trade Creditors Trade Payables	60 901	52 322	50 826	41 195	37 791
Trade Debtors Trade Receivables	196 172	175 372	142 627	125 275	305 246

Company staff

Guy W.

Role: Director

Appointed: 15 May 2017

Latest update: 27 April 2024

Helen W.

Role: Director

Appointed: 10 April 2017

Latest update: 27 April 2024

People with significant control

Guy W.

Notified on 9 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen W.

Notified on 10 April 2017

Ceased on 1 October 2019

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022

Aerotool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Helen W.

People with significant control

Guy W.

Helen W.

Accounts Documents

Company filings

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