Amelia Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Amelia Aerotech Limited with the registration number 08781964 has been in this business field for eleven years. This Private Limited Company can be reached at 2 The Precinct, Rest Bay, Porthcawl and its post code is CF36 3RF. This business's registered with SIC code 33160 and their NACE code stands for Repair and maintenance of aircraft and spacecraft. 2022-09-30 is the last time when the company accounts were reported.

Until now, this limited company has only had 1 director: Michael C. who has been guiding it for eleven years.

Executives who control the firm include: Michael C. owns over 3/4 of company shares. Michael C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	-11 371	-9 845

Balance Sheet
Cash Bank On Hand			5 209	12 000	8 992
Current Assets	18 361	10 670	5 209			22 181	37 999	52 137	42 999
Property Plant Equipment			426	2 177	1 375
Cash Bank In Hand	14 111	6 105	5 209
Debtors	4 250	4 565
Net Assets Liabilities Including Pension Asset Liability	74	-11 371
Tangible Fixed Assets	732	551	426

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26	-11 471	-9 945
Shareholder Funds	74	-11 371	-9 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 100	4 200
Accumulated Depreciation Impairment Property Plant Equipment			575	1 891	2 693
Additions Other Than Through Business Combinations Property Plant Equipment				3 067
Administrative Expenses	29 460	49 802	-28 760	27 699	22 941
Average Number Employees During Period							1	1	1
Corporation Tax Payable				5 597	7 213
Creditors			15 480	23 660	8 036	-11 750	-13 731	-19 279	-9 013
Fixed Assets	732	551	426	10 577	7 675	5 084	2 680	391	9 070
Gross Profit Loss	34 361	38 357	30 286	63 173	58 253
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 316	802
Intangible Assets				8 400	6 300
Intangible Assets Gross Cost				10 500	10 500
Loans From Directors			14 835	17 394	154
Net Current Assets Liabilities	-658	-11 922	-10 271	-5 545	956	10 431	24 268	32 858	33 986
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss	4 901	-11 445	1 526	35 474	35 312
Profit Loss			1 526	14 877	3 599
Profit Loss On Ordinary Activities Before Tax	4 901	-11 445	1 526	35 474	35 312
Property Plant Equipment Gross Cost			1 001	4 068	4 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 597	7 213
Total Additions Including From Business Combinations Intangible Assets				10 500
Total Assets Less Current Liabilities	74	-11 371	-9 845	5 032	8 631	15 515	26 948	33 249	43 056
Trade Creditors Trade Payables			645	669	669
Trade Debtors Trade Receivables				6 115
Turnover Revenue			30 286	63 173	58 253
Amount Specific Advance Or Credit Directors					154	537	827	612	267
Amount Specific Advance Or Credit Made In Period Directors						154	537	827	612
Director Remuneration		10 300	5 300
Number Own Shares Purchased			100
Amounts Owed To Related Parties Within One Year		21 764	14 835
Creditors Due Within One Year	19 019	22 592	15 480
Depreciation Impairment Reversal Tangible Fixed Assets		181	125
Number Shares Allotted	100	100
Other Taxation Social Security Within One Year		203
Par Value Share	1	1
Profit Loss For Period	3 974	-11 445	1 526
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 001
Tangible Fixed Assets Cost Or Valuation	1 001	1 001	1 001
Tangible Fixed Assets Depreciation	269	450	575
Tangible Fixed Assets Depreciation Charged In Period	269	181	125
Tax On Profit Or Loss On Ordinary Activities	937
Trade Creditors Within One Year		625	645
Turnover Gross Operating Revenue	34 361	38 357	30 286

Company staff

Michael C.

Role: Director

Appointed: 19 November 2013

Latest update: 23 March 2024

People with significant control

Michael C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Michael C.

Notified on 19 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016

Amelia Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Michael C.

Accounts Documents

Company filings

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