Allaero Limited in Crawley, RH10 9RA

Description

Data updated on: 01-11-2023

This company operates under the name of Allaero Limited. This firm was established thirty seven years ago and was registered with 02326932 as the registration number. This office of the company is situated in Crawley. You can reach them at Hawker House Link 10, Napier Way. The firm's principal business activity number is 52102 which means Operation of warehousing and storage facilities for air transport activities. Fri, 31st Mar 2023 is the last time the accounts were reported.

From the information we have gathered, the firm was created in December 1988 and has been supervised by five directors, out of whom four (Paul G., Simon G., Justin G. and Joy G.) are still in the management.

Justin G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	474 860	310 985	539 210	547 515	702 065	1 543 573	962 298
Current Assets	4 118 473	4 370 364	4 091 343	3 495 675	4 610 436	6 811 039	7 388 790
Debtors	1 296 097	1 538 060	964 324	949 143	753 390	1 447 080	1 405 789
Net Assets Liabilities		3 709 038	3 549 192	3 054 821	3 979 386	5 704 608	6 539 530
Other Debtors		113 479	178 467	46 031	43 168	6 774	136 612
Property Plant Equipment	361 875	308 785	294 041	237 940	198 595	240 380	360 913
Total Inventories	2 347 516	2 521 319	2 587 809	1 999 017	3 154 981	3 820 386	5 020 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 571	51 797	109 179	223 561	366 729
Accumulated Depreciation Impairment Property Plant Equipment	740 166	806 203	892 395	966 758	1 030 886	1 068 226	1 100 473
Additions Other Than Through Business Combinations Intangible Assets			127 400	159 510
Additions Other Than Through Business Combinations Property Plant Equipment			71 448	18 262	24 783	124 098
Average Number Employees During Period	20	21	21	17	18	18	21
Creditors	798 906	970 111	910 055	913 907	945 146	1 701 876	1 630 902
Dividends Paid On Shares			117 829
Fixed Assets		308 785	411 870	473 053	376 326	664 379	856 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases		162 313	69 563	533 313	440 563	106 375	120 000
Increase From Amortisation Charge For Year Intangible Assets			9 571	42 226	57 382	57 382	143 168
Increase From Depreciation Charge For Year Property Plant Equipment		106 500	86 192	74 363	64 128	81 511	79 330
Intangible Assets			117 829	235 113	177 731	423 999	495 559
Intangible Assets Gross Cost			127 400	286 910	286 910	647 560	862 288
Net Current Assets Liabilities	3 319 567	3 400 253	3 181 288	2 581 768	3 665 290	5 109 163	5 757 888
Nominal Value Allotted Share Capital					30 200	30 200
Number Shares Allotted					30 200	30 200
Other Creditors	173 000	217 600	246 071	255 065	267 310	8 140	8 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 172
Other Disposals Property Plant Equipment						44 973
Other Taxation Social Security Payable	22 814	23 227	23 075	20 223	115 914	21 428	34 128
Property Plant Equipment Gross Cost	1 102 041	1 114 988	1 186 436	1 204 698	1 229 481	1 308 606	1 461 386
Provisions For Liabilities Balance Sheet Subtotal			43 966		62 230	68 934	74 830
Total Assets Less Current Liabilities	3 681 442	3 709 038	3 593 158	3 054 821	4 041 616	5 773 542	6 614 360
Trade Creditors Trade Payables	385 192	499 433	640 909	638 619	561 922	1 143 355	1 380 722
Trade Debtors Trade Receivables	1 106 773	1 424 581	785 857	903 112	710 222	1 397 155	954 471
Company Contributions To Money Purchase Plans Directors						150 000	100 830
Director Remuneration						403 717	433 242
Accrued Liabilities	7 500	7 500
Accrued Liabilities Deferred Income						204 500	207 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 896
Administrative Expenses						1 992 977	2 308 432
Amortisation Expense Intangible Assets						102 079	143 168
Applicable Tax Rate						19	25
Cash Cash Equivalents Cash Flow Value						1 543 573
Corporation Tax Payable		26 951				263 653
Corporation Tax Recoverable	77 200						139 007
Cost Sales						10 710 704	10 526 554
Current Tax For Period						263 653	88 272
Depreciation Amortisation Expense						183 590	222 498
Depreciation Expense Property Plant Equipment						81 510	79 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 463					47 083
Disposals Property Plant Equipment		61 993					57 893
Dividends Paid		60 400
Finished Goods	2 347 516	2 521 319
Further Operating Expense Item Component Total Operating Expenses							20 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						2 061	-162 026
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						826 908	253 479
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-693 690	180 298
Gain Loss On Disposal Assets Income Statement Subtotal						4 599	-4 147
Gain Loss On Disposals Property Plant Equipment						4 599	-4 147
Gross Profit Loss						3 860 673	3 235 495
Income Taxes Paid Refund Classified As Operating Activities						-333 831	-490 932
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						841 508	-581 275
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						665 404	1 200 317
Merchandise						3 820 386	5 020 703
Net Cash Flows From Used In Financing Activities							60 800
Net Cash Flows From Used In Investing Activities						339 162	416 711
Net Cash Flows From Used In Operating Activities						-1 180 670	103 764
Net Cash Generated From Operations						-1 514 501	-387 168
Net Deferred Tax Liability Asset						68 934	74 830
Net Interest Received Paid Classified As Investing Activities							-2 027
Number Shares Issued Fully Paid		30 200					30 200
Operating Profit Loss						1 867 696	927 063
Other Deferred Tax Expense Credit						6 704	5 896
Other Interest Receivable Similar Income Finance Income							2 027
Par Value Share		1					1
Prepayments	52 350	79 720
Prepayments Accrued Income						43 151	175 699
Proceeds From Sales Property Plant Equipment						-5 400	-6 663
Profit Loss		87 996				1 597 339	834 922
Profit Loss On Ordinary Activities Before Tax						1 867 696	929 090
Provisions						68 934	74 830
Purchase Intangible Assets						-220 464	-214 728
Purchase Property Plant Equipment						-124 098	-210 673
Recoverable Value-added Tax	59 774	33 759
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised						-6 704	-5 896
Tax Decrease From Utilisation Tax Losses							55 116
Tax Expense Credit Applicable Tax Rate						354 862	232 273
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-63 474	-52 022
Tax Increase Decrease From Effect Capital Allowances Depreciation						-27 735	-40 154
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities						270 357	94 168
Total Additions Including From Business Combinations Intangible Assets							214 728
Total Additions Including From Business Combinations Property Plant Equipment		74 940					210 673
Total Operating Lease Payments						92 750	102 027
Turnover Revenue						14 571 377	13 762 049

Company staff

Paul G.

Role: Director

Appointed: 01 April 2012

Latest update: 11 April 2025

Simon G.

Role: Director

Appointed: 01 April 2012

Latest update: 11 April 2025

Justin G.

Role: Director

Appointed: 16 May 1991

Latest update: 11 April 2025

Joy G.

Role: Director

Appointed: 16 May 1991

Latest update: 11 April 2025

People with significant control

Justin G.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Allaero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Simon G.

Justin G.

Joy G.

Joy G.

Sandra N.

People with significant control

Justin G.

Accounts Documents

Company filings

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