Aircraft Component Services Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

The firm is known as Aircraft Component Services Limited. This company was originally established twenty two years ago and was registered under 04371529 as the registration number. This registered office of the company is located in Essex. You may visit it at 1 Nelson Street, Southend On Sea. The company's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. Aircraft Component Services Ltd filed its account information for the financial period up to Mon, 28th Feb 2022. Its latest annual confirmation statement was submitted on Sat, 11th Feb 2023.

With two job advert since Tuesday 30th May 2017, the corporation has been quite active on the employment market. On Monday 19th March 2018, it was recruiting candidates for a full time Aviation Workshop Engineer position in Southend on Sea, and on Tuesday 30th May 2017, for the vacant position of a full time Hydraulic Engineer in Southend on Sea.

We have a single managing director at the moment controlling this specific company, namely Jonathan J. who has been executing the director's obligations for twenty two years. Since 2002 Peter H., had been responsible for a variety of tasks within the company up until the resignation in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 134	-17 316	-39 306	-18 577	5 425	16 108

Balance Sheet
Cash Bank On Hand						128 923	165 947	302 149	193 368	133 837	450 458	487 048	976 882
Current Assets	159 493	98 281	81 221	116 484	277 752	239 794	363 097	493 181	348 321	333 079	622 040	649 582	1 103 283
Debtors	137 284	53 979	46 632	70 626	132 127	110 871	197 150	191 032	154 953	199 242	171 582	162 534	126 401
Net Assets Liabilities						16 108	74 544	129 257	138 943	188 491	379 288	568 005	995 541
Other Debtors						5 015	4 217	2 466	9 973	1 682	1 682	22 615	6 232
Property Plant Equipment						45 229	93 978	79 037	395 967	376 331	381 122	562 955	614 393
Cash Bank In Hand	22 209	44 302	34 589	45 858	145 625	128 923
Net Assets Liabilities Including Pension Asset Liability	4 134	-17 316	-39 306	-18 577	5 425	16 108
Tangible Fixed Assets	59 675	39 253	17 331	1 338	37 090	45 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 034	-17 416	-39 406	-18 677	5 325	16 008
Shareholder Funds	4 134	-17 316	-39 306	-18 577	5 425	16 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 428	84 615	108 175	133 138	161 610	191 994	205 708	227 160
Additions Other Than Through Business Combinations Property Plant Equipment												195 547	72 890
Amounts Owed To Group Undertakings						7 812	7 812	7 812	7 812	7 812	8 720
Average Number Employees During Period							14	18	18	18	15	15	15
Bank Borrowings Overdrafts									227 219	219 724	260 481	232 373	209 374
Corporation Tax Payable									5 559	20 358	52 647	53 236	95 197
Creditors						260 496	5 809	3 128	231 089	219 724	260 481	232 373	209 374
Increase From Depreciation Charge For Year Property Plant Equipment							21 187	23 560	24 963	28 472	30 384	13 714	21 452
Net Current Assets Liabilities	-39 200	-45 853	-53 426	-19 915	-31 665	-20 702	-873	63 305	-14 736	40 669	268 343	247 485	610 357
Other Creditors						115 849	167 074	144 123	112 640	40 188	48 945	67 241	68 030
Other Taxation Social Security Payable						27 562	25 031	35 487	16 442	11 490	49 277	10 575	17 378
Property Plant Equipment Gross Cost						108 657	178 593	187 212	529 105	537 941	573 116	768 663	841 553
Provisions For Liabilities Balance Sheet Subtotal						8 419	12 752	9 957	11 199	8 785	9 696	10 062	19 835
Total Additions Including From Business Combinations Property Plant Equipment							69 936	8 619	341 893	8 836	35 175
Total Assets Less Current Liabilities	20 475	-6 600	-36 095	-18 577	5 425	24 527	93 105	142 342	381 231	417 000	649 465	810 440	1 224 750
Trade Creditors Trade Payables						109 273	161 372	239 773	210 281	204 361	176 299	248 046	289 322
Trade Debtors Trade Receivables						105 856	192 933	188 566	144 980	197 560	169 900	139 919	120 169
Creditors Due After One Year		10 716	3 211
Creditors Due Within One Year		144 134	134 647	136 399	309 417	260 496
Finance Lease Liabilities Present Value Total							5 809	3 128	3 870
Increase Decrease In Property Plant Equipment							12 181
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						8 419
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 500			49 453	25 766
Tangible Fixed Assets Cost Or Valuation	126 977	128 477	128 477	33 438	82 891	108 657
Tangible Fixed Assets Depreciation	67 302	89 224	111 146	32 100	45 801	63 428
Tangible Fixed Assets Depreciation Charged In Period			21 922	7 666	13 701	17 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86 712
Tangible Fixed Assets Disposals				95 039
Creditors Due After One Year Total Noncurrent Liabilities	16 341	10 716
Creditors Due Within One Year Total Current Liabilities	198 693	144 134
Fixed Assets	59 675	39 253
Tangible Fixed Assets Depreciation Charge For Period		21 922