Airfield Lighting Systems Uk Limited in Wickford, SS11 8BF

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www.airfieldlightingsystems.co.uk

Description

Data updated on: 01-11-2023

Airfield Lighting Systems Uk Limited can be contacted at Wickford at Aviation House. You can find the company using the area code - SS11 8BF. Airfield Lighting Systems Uk's founding dates back to 2008. The company is registered under the number 06471123 and their current status is active. This business's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. 31st March 2022 is the last time account status updates were reported.

In order to satisfy their customer base, this firm is consistently taken care of by a body of two directors who are Manoj M. and Keith S.. Their mutual commitment has been of utmost importance to the firm since April 2010.

The companies with significant control over this firm are: Agl Advancement Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wickford at Russell Gardens, SS11 8BF and was registered as a PSC under the reg no 09828547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 417	221 743	437 065	510 183	518 456	507 993

Balance Sheet
Cash Bank On Hand						20 876	4 953	20 499	31 489	24 947	9 135	19 720	78 961
Current Assets	632 918	608 667	549 470	623 991	504 901	516 769	604 122	690 583	930 845	967 168	991 851	1 151 518	1 293 044
Debtors	361 263	163 000	175 176	216 312	237 798	252 852	397 960	475 512	575 265	606 330	728 331	880 264	893 074
Net Assets Liabilities						507 993	584 828	659 152	773 701	838 277	914 843	944 994	897 004
Other Debtors						12 595		9 429	2 727	5 238	14 304	8 911	3 600
Property Plant Equipment						13 194	9 894	7 421	5 565	8 300	6 769	5 395	3 993
Total Inventories						243 041	201 209	194 572	324 091	335 891	254 385	241 695
Cash Bank In Hand	39 370	59 314	9 631	112 675	33 151	20 876
Intangible Fixed Assets	86 100	73 800	61 500	49 200	36 900	24 600
Net Assets Liabilities Including Pension Asset Liability	127 417	221 743	437 065	510 183	518 456
Stocks Inventory	232 285	352 246	364 663	295 004	233 952	243 041
Tangible Fixed Assets	18 860	14 551	12 852	12 338	16 433	13 194

Capital & Reserves
Called Up Share Capital	102	102	102	101	101	101
Profit Loss Account Reserve	127 315	221 641	436 963	510 081	518 355	507 892
Shareholder Funds	127 417	221 743	437 065	510 183	518 456	507 993

Other Financial Data
Total Fixed Assets Additions			2 586	3 599
Total Fixed Assets Cost Or Valuation		166 893	169 479	172 838
Total Fixed Assets Depreciation		78 542	95 127	111 300
Total Fixed Assets Depreciation Charge In Period			16 585	16 413
Accumulated Amortisation Impairment Intangible Assets						98 400	110 700	123 000	123 000	123 000	123 000	123 000
Accumulated Depreciation Impairment Property Plant Equipment						39 957	43 255	45 729	47 584	49 565	51 821	53 619	55 021
Amounts Owed By Related Parties						216 853	342 507	444 171	491 558	575 013	575 080	9 839	1 001
Amounts Owed To Group Undertakings												148 353	303 139
Average Number Employees During Period									5	6	6	6	6
Balances Amounts Owed By Related Parties						216 853	342 506	444 171		575 013	565 241	9 839	1 001
Balances Amounts Owed To Related Parties												148 353	69 534
Bank Borrowings Overdrafts									5 644	6 405			5 382
Corporation Tax Payable							7 012	8 123	17 943	4 331	5 143
Corporation Tax Recoverable						12 306						5 458	5 458
Creditors						38 047	27 966	27 777	148 010	120 942	69 001	148 353	303 139
Dividends Paid							28 000	30 000
Fixed Assets	104 960	88 351	74 352	61 538	53 333	37 794	22 194
Increase From Amortisation Charge For Year Intangible Assets							12 300	12 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 299	2 474	1 856	1 981	2 256	1 798	1 402
Intangible Assets						24 600	12 300
Intangible Assets Gross Cost						123 000	123 000	123 000	123 000	123 000	123 000	123 000
Net Current Assets Liabilities	25 750	135 492	376 123	468 054	476 555	478 722	576 156	662 806	782 835	846 226	922 850	1 100 498	1 207 241
Number Shares Issued Fully Paid								1
Other Creditors						4 490	5 634	7 025	5 581	6 828	3 399	2 587	5 308
Other Taxation Social Security Payable						9 102	9 150	1 393	20 918	3 721	20 435	17 870	5 738
Par Value Share					1	1		1
Profit Loss							104 835	104 324
Property Plant Equipment Gross Cost						53 150	53 150	53 149	53 149	57 865	58 590	59 014
Provisions For Liabilities Balance Sheet Subtotal						8 523	13 522	11 075	14 699	16 249	14 776	12 546	11 091
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 600	1 100	800	1 400	1 100	1 300	800
Total Additions Including From Business Combinations Property Plant Equipment										4 716	725	424
Total Assets Less Current Liabilities	130 710	223 843	450 475	529 592	529 888	516 516	598 350	670 227	788 400	854 526	929 619	1 105 893	1 211 234
Trade Creditors Trade Payables						24 455	6 170	11 236	97 924	99 657	40 024	30 563	69 375
Trade Debtors Trade Receivables						11 098	55 453	21 912	80 980	26 079	138 947	865 895	884 016
Creditors Due Within One Year Total Current Liabilities	607 439	473 175	173 347	155 937
Intangible Fixed Assets Aggregate Amortisation Impairment	36 900	49 200	61 500	73 800	86 100	98 400
Intangible Fixed Assets Amortisation Charged In Period		12 300	12 300	12 300	12 300	12 300
Intangible Fixed Assets Cost Or Valuation	123 000	123 000	123 000	123 000	123 000	123 000
Other Aggregate Reserves			0	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	271	34 107
Provisions For Liabilities Charges	3 293	2 100	13 410	19 409	11 432	8 523
Tangible Fixed Assets Additions		541	2 586	3 599	8 157	1 070
Tangible Fixed Assets Cost Or Valuation	43 352	43 893	46 479	50 078	52 081	53 151
Tangible Fixed Assets Depreciation	24 492	29 342	33 627	37 740	35 648	39 957
Tangible Fixed Assets Depreciation Charge For Period		4 850	4 285	4 113
Creditors Due Within One Year				155 937	28 346	38 047
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					2 807	4 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 899
Tangible Fixed Assets Disposals					6 154

Company staff

Manoj M.

Role: Director

Appointed: 01 April 2010

Latest update: 12 March 2024

Keith S.

Role: Director

Appointed: 14 January 2008

Latest update: 12 March 2024

Robert S.

Role: Director

Appointed: 10 October 2011

Resigned: 31 August 2016

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 21 September 2011

Resigned: 31 August 2016

Latest update: 12 March 2024

Bonnie G.

Role: Secretary

Appointed: 09 July 2011

Resigned: 31 August 2016

Latest update: 12 March 2024

Bonnie G.

Role: Secretary

Appointed: 15 November 2010

Resigned: 08 July 2011

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 01 April 2010

Resigned: 14 September 2012

Latest update: 12 March 2024

Paul K.

Role: Director

Appointed: 14 January 2008

Resigned: 30 April 2008

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 14 January 2008

Resigned: 08 July 2011

Latest update: 12 March 2024

Robert S.

Role: Director

Appointed: 14 January 2008

Resigned: 08 July 2011

Latest update: 12 March 2024

Tracey S.

Role: Secretary

Appointed: 14 January 2008

Resigned: 15 November 2010

Latest update: 12 March 2024

People with significant control

Agl Advancement Ltd

Address: Aviation House Russell Gardens, Wickford, SS11 8BF, England

Legal authority Companies Act 206

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09828547

Notified on 31 August 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Airfield Lighting Systems Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.airfieldlightingsystems.co.uk

Description

Financial data based on annual reports

Company staff

Manoj M.

Keith S.

Robert S.

Richard S.

Bonnie G.

Bonnie G.

Paul H.

Paul K.

Richard S.

Robert S.

Tracey S.

People with significant control

Agl Advancement Ltd

Accounts Documents

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