Aerotrope Limited in Brighton, BN1 4GH

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www.aerotrope.com

Description

Data updated on: 01-11-2023

This business named Aerotrope was started on 2005-05-27 as a Private Limited Company. This enterprise's headquarters may be contacted at Brighton on New England House Unit 2 Level 5 South, New England Street. When you want to contact this business by post, its post code is BN1 4GH. The registration number for Aerotrope Limited is 05465966. This enterprise's principal business activity number is 71129, that means Other engineering activities. Aerotrope Ltd filed its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-09-21.

Until now, the following limited company has only had 1 managing director: Christopher H. who has been administering it for nineteen years. Moreover, the director's responsibilities are constantly supported by a secretary - Cici B., who was appointed by the limited company on 2005-05-27.

Christopher H. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 033	97 125	118 563	110 389	89 428

Balance Sheet
Cash Bank In Hand	86 474	89 323	110 335	85 182	76 971
Cash Bank On Hand					76 971	91 415	144 296	73 626	138 444	330 046	400 821	496 397
Current Assets	125 382	136 732	170 620	178 526	138 792	120 044	204 828	116 503	202 671	428 213	613 668	713 878
Debtors	38 908	47 409	60 285	93 344	61 821	28 629	60 532	42 877	64 227	98 167	212 847	217 481
Net Assets Liabilities							143 323	93 667	66 727	261 114	498 609	608 562
Other Debtors					40 594	24 466	25 475	30 453	31 988	46 806	67 109	137 189
Property Plant Equipment					5 512	7 999	8 838	5 481	2 826	8 046	10 155	32 222
Tangible Fixed Assets	5 694	9 402	8 509	6 001	5 512
Net Assets Liabilities Including Pension Asset Liability	92 033	97 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 032	97 124	118 562	110 388	89 427
Shareholder Funds	92 033	97 125	118 563	110 389	89 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										140	475	810
Accumulated Depreciation Impairment Property Plant Equipment					23 338	25 927	29 442	18 996	21 867	24 457	27 561	34 500
Additional Provisions Increase From New Provisions Recognised								917				4 063
Average Number Employees During Period					6	6	6	6	6	6	6	7
Bank Borrowings										9 528	9 769	9 655
Bank Borrowings Overdrafts									48 432	39 685	29 916	19 924
Creditors					54 876	40 212	70 343	27 400	48 432	39 685	29 916	19 924
Creditors Due Within One Year	39 043	49 009	60 566	74 138	54 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 666
Disposals Property Plant Equipment								14 667
Fixed Assets	5 694	9 402							2 826	9 246	11 020	32 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases											11 870	11 870
Increase From Amortisation Charge For Year Intangible Assets										140	335	335
Increase From Depreciation Charge For Year Property Plant Equipment						2 589	3 515	4 220	2 871	2 590	3 104	6 939
Intangible Assets										1 200	865	530
Intangible Assets Gross Cost										1 340	1 340
Net Current Assets Liabilities	86 339	87 723	110 054	104 388	83 916	79 832	134 485	89 103	112 870	293 082	520 044	602 336
Number Shares Allotted	1	1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					4 066	6 374	5 823	6 984	28 639	15 595	6 349	7 426
Other Taxation Social Security Payable					48 233	20 302	40 584	8 823	48 685	73 047	54 079	61 596
Par Value Share	1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 850	33 926	38 280	24 477	24 693	32 503	37 716	66 722
Provisions								917	537	1 529	2 539	6 602
Provisions For Liabilities Balance Sheet Subtotal								917	537	1 529	2 539	6 602
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 821		1 897	2 877
Tangible Fixed Assets Cost Or Valuation	24 447	32 268	24 076	25 973	28 850
Tangible Fixed Assets Depreciation	18 753	22 866	15 567	19 972	23 338
Tangible Fixed Assets Depreciation Charged In Period		4 113		4 405	3 366
Total Additions Including From Business Combinations Property Plant Equipment						5 076	4 354	864	216	7 810	5 213	29 006
Total Assets Less Current Liabilities	92 033	97 125	118 563	110 389	89 428	87 831	143 323	94 584	115 696	302 328	531 064	635 088
Trade Creditors Trade Payables					2 577	13 536	23 936	11 593	10 909	36 961	23 427	32 504
Trade Debtors Trade Receivables					21 227	4 163	35 057	12 424	32 239	51 361	145 738	80 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-380	992	1 010
Advances Credits Directors			1 341	714	63
Advances Credits Made In Period Directors				2 055
Total Additions Including From Business Combinations Intangible Assets										1 340

Company staff

Cici B.

Role: Secretary

Appointed: 27 May 2005

Latest update: 2 March 2024

Christopher H.

Role: Director

Appointed: 27 May 2005

Latest update: 2 March 2024

People with significant control

Christopher H.

Notified on 27 May 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	01 August 2013
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aerotrope Limited

General information

Name:

Office Address:

Contact information

Website

www.aerotrope.com

Description

Financial data based on annual reports

Company staff

Cici B.

Christopher H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aerotrope Limited

General information

Name:

Office Address:

Contact information

Website

www.aerotrope.com

Description

Financial data based on annual reports

Company staff

Cici B.

Christopher H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015