Aircraft & Commercial Tools (sheffield) Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Aircraft & Commercial Tools (sheffield) Limited with Companies House Reg No. 01234581 has been operating on the market for fourty nine years. The Private Limited Company can be reached at The Hart Shaw Building, Europa Link in Sheffield and their zip code is S9 1XU. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The company's most recent financial reports were submitted for the period up to July 31, 2022 and the latest confirmation statement was filed on July 27, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	425 921	468 337	433 165	378 093

Balance Sheet
Cash Bank On Hand					165	12 829	18 850	8 491	36 731	73 928	197 339
Current Assets	611 386	519 490	485 168	410 194	317 088	211 807	288 033	276 725	229 995	322 771	271 633
Debtors	318 275	229 908	241 204	226 368	205 839	117 580	161 527	148 702	86 933	129 860	74 294
Other Debtors					10 578	11 940	16 575		285
Property Plant Equipment					78 724	56 135	55 441	45 475	37 341	38 088
Total Inventories					111 084	81 398	107 656	119 532	106 331	118 983
Cash Bank In Hand	17 596	19 024	896	224
Net Assets Liabilities Including Pension Asset Liability	425 921	468 337	433 165	378 093
Stocks Inventory	275 515	270 558	243 068	183 602
Tangible Fixed Assets	75 113	102 528	87 219	85 646

Capital & Reserves
Called Up Share Capital	27 194	27 194	27 194	27 194
Profit Loss Account Reserve	390 953	433 369	398 197	343 125
Shareholder Funds	425 921	468 337	433 165	378 093

Other Financial Data
Accrued Liabilities Deferred Income							6 017	7 800	10 422	7 425	6 674
Accumulated Depreciation Impairment Property Plant Equipment					656 008	602 509	613 342	623 308	631 442	638 683
Amounts Owed By Group Undertakings									11 818	36 403	26 151
Amounts Owed By Related Parties					87 638
Amounts Owed To Group Undertakings						20 877	16 808	3 795
Average Number Employees During Period									18	18	14
Bank Borrowings Overdrafts					68 097
Creditors					168 584	96 729	137 037	159 330	110 835	87 766	36 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 509	905	302
Increase From Depreciation Charge For Year Property Plant Equipment						11 300	10 833	9 966	8 134	7 241
Net Current Assets Liabilities	360 908	381 309	358 846	292 447	148 504	115 078	150 996	117 395	119 160	235 005	235 132
Number Shares Issued Fully Paid							27 194	27 194	27 194
Other Creditors					10 753	8 260	126	145	189	3 979	3 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 799					638 683
Other Disposals Property Plant Equipment						76 510					676 771
Other Taxation Social Security Payable					8 262	8 750	11 980	17 600	13 846	7 741	6 480
Par Value Share			1	1			1	1	1
Prepayments Accrued Income							16 575	17 045	10 456	2 123
Property Plant Equipment Gross Cost					734 732	658 644	668 783	668 783	668 783	676 771
Total Additions Including From Business Combinations Property Plant Equipment						422	10 139			7 988
Total Assets Less Current Liabilities	436 021	483 837	446 065	378 093	227 228	171 213	206 437	162 870	156 501	273 093	235 132
Trade Creditors Trade Payables					81 472	58 842	102 106	129 990	86 378	68 621	19 779
Trade Debtors Trade Receivables					107 623	105 640	144 952	131 657	64 374	91 334	48 143
Creditors Due After One Year			12 900
Creditors Due Within One Year	250 478	138 181	126 322	117 747
Fixed Assets	75 113	102 528	87 219	85 646
Number Shares Allotted			27 194	27 194
Other Aggregate Reserves	7 774	7 774	7 774	7 774
Provisions For Liabilities Charges	10 100	15 500	12 900
Secured Debts			26 199	22 919
Share Capital Allotted Called Up Paid		27 194	27 194	27 194
Tangible Fixed Assets Additions		52 995	6 544	16 058
Tangible Fixed Assets Cost Or Valuation	737 421	751 728	735 175	728 882
Tangible Fixed Assets Depreciation	662 308	649 200	647 956	643 236
Tangible Fixed Assets Depreciation Charged In Period		19 134	16 240	14 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 242	17 484	19 503
Tangible Fixed Assets Disposals		38 688	23 097	22 351

Company staff

Richard F.

Role: Director

Appointed: 16 March 2009

Latest update: 15 January 2024

Graham F.

Role: Director

Appointed: 27 July 1991

Latest update: 15 January 2024

People with significant control

Aircraft & Commercial Tools (Holdings) Limited

Address: Bowling Green Street Bowling Green Street, Sheffield, S3 8SU, United Kingdom

Legal authority United Kingdom England & Wales

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 6730046

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Aircraft & Commercial Tools (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Graham F.

Lynne F.

Derrick F.

People with significant control

Aircraft & Commercial Tools (Holdings) Limited

Accounts Documents

Company filings

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