Aerovision Ltd
Bulman House Regent Centre NE3 3LS Gosforth
Number: 00785912
Incorporation date: 1963-12-24
Dissolution date: 2016-09-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 00785912 61 years ago, Aerovision Limited had been a private limited company until 2016-09-21 - the time it was officially closed. The official office address was Bulman House, Regent Centre Gosforth.
The firm was led by a solitary managing director: Geoffrey S., who was chosen to lead the company on 1991-01-29.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP |
| Balance Sheet | |||
| Cash Bank In Hand | 878 | 5 480 | 38 |
| Current Assets | 74 800 | 45 141 | 34 422 |
| Debtors | 71 422 | 4 709 | 6 828 |
| Net Assets Liabilities Including Pension Asset Liability | 35 447 | 26 668 | -2 640 |
| Stocks Inventory | 2 500 | 34 952 | 27 556 |
| Tangible Fixed Assets | 17 442 | 23 469 | 21 917 |
| Capital & Reserves | |||
| Called Up Share Capital | 24 | 24 | 24 |
| Profit Loss Account Reserve | 35 423 | 26 644 | -2 664 |
| Other Financial Data | |||
| Advances Credits Directors | 233 | -4 919 | -4 690 |
| Advances Credits Made In Period Directors | -15 152 | -47 002 | |
| Advances Credits Repaid In Period Directors | -10 000 | -47 231 | |
| Capital Employed | 35 447 | 26 668 | -2 640 |
| Creditors Due After One Year | 4 660 | 9 135 | 12 908 |
| Creditors Due Within One Year | 49 625 | 28 928 | 43 056 |
| Net Current Assets Liabilities | 25 175 | 16 213 | -8 634 |
| Number Shares Allotted | 24 | 24 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 2 510 | 3 879 | 3 015 |
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 |
| Tangible Fixed Assets Additions | 12 645 | 9 000 | |
| Tangible Fixed Assets Cost Or Valuation | 67 905 | 80 550 | 64 700 |
| Tangible Fixed Assets Depreciation | 50 463 | 57 081 | 42 783 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 618 | 6 223 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 521 | ||
| Tangible Fixed Assets Disposals | 24 850 | ||
| Total Assets Less Current Liabilities | 42 617 | 39 682 | 13 283 |
Role: Director
Appointed: 29 January 1991
Latest update: 4 August 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 26 February 2016 |
| Return last made up date | 29 January 2015 |
| Annual Accounts 21 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 21 February 2014 |
| Annual Accounts 7 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 7 July 2015 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Newcastle City Council | 1 | £ 560.00 | |
| 2015-04-24 | 6565141 | £ 560.00 | Hra A/s Unit | |
| 2014 | Newcastle City Council | 3 | £ 2 813.00 | |
| 2014-07-14 | 6299533 | £ 2 030.00 | Ns: Capital Works | |
| 2014-03-12 | 6178234 | £ 425.00 | Hra Invest/del | |
| 2014-02-27 | 6165854 | £ 358.00 | Hra Invest/del | |
| 2013 | Newcastle City Council | 5 | £ 1 558.00 | |
| 2013-10-15 | 006031217 | £ 410.00 | Hra Invest/del | |
| 2013-05-02 | 5870817 | £ 328.00 | Hra Invest/del | |
| 2013-05-24 | 5892041 | £ 280.00 | Hra Invest/del | |
| 2010 | Newcastle City Council | 1 | £ 595.00 | |
| 2010-06-14 | 4699000 | £ 595.00 | Hra Young People |