As Aerospace Limited in Denham, UB9 5DF

Description

Data updated on: 01-11-2023

As Aerospace began its operations in the year 2010 as a Private Limited Company with reg. no. 07472248. The business has been active for 14 years and the present status is active. This company's registered office is located in Denham at Hangar I. You can also locate the company utilizing its zip code of UB9 5DF. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was released on Fri, 16th Dec 2022.

Richard H. and Adrian O. are the firm's directors and have been cooperating as the Management Board since January 2013.

Executives who have control over the firm are as follows: Adrian O. has substantial control or influence over the company. Richard H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	80 042	45 978

Balance Sheet
Cash Bank On Hand		29 474	185 835	613 804	442 120
Current Assets	628 440	676 483	726 393	1 268 140	1 158 898
Debtors	190 676	224 804	200 136	327 355	415 794
Net Assets Liabilities		45 978	140 016	575 660	702 395
Other Debtors			15 235	5 397	17 356
Property Plant Equipment		119 436	137 946	118 737	144 808
Total Inventories		422 205	340 422	326 981	300 984
Cash Bank In Hand	66 703	29 474
Stocks Inventory	371 061	422 205
Tangible Fixed Assets	131 675	119 436

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	79 942	40 898
Shareholder Funds	80 042	45 978

Other Financial Data
Accrued Liabilities Deferred Income		29 177	5 534	18 845	122 138
Accumulated Depreciation Impairment Property Plant Equipment		90 086	126 833	169 710	216 821
Average Number Employees During Period					28
Bank Borrowings		93 500	68 000	44 000	20 000
Bank Borrowings Overdrafts		68 000	44 000	20 000	20 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		45 326	72 814	25 417	14 127
Corporation Tax Payable		37 049	9 481	132 522	58 069
Creditors		73 263	103 451	71 056	50 000
Dividend Declared Payable				70 000	118 500
Finance Lease Liabilities Present Value Total			18 662	45 135	208 101
Increase From Depreciation Charge For Year Property Plant Equipment			36 747	42 877	47 111
Net Current Assets Liabilities	73 931	19 031	128 175	547 214	632 498
Other Creditors		5 263	59 451	51 056	50 000
Other Taxation Social Security Payable		138 120	125 891	133 949	58 979
Prepayments Accrued Income		10 474	12 110	11 406	23 041
Profit Loss		72 636	131 038	505 644
Property Plant Equipment Gross Cost		209 525	264 779	288 447	361 629
Provisions For Liabilities Balance Sheet Subtotal		19 226	22 654	19 235	24 911
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 911
Total Additions Including From Business Combinations Property Plant Equipment			55 254	23 668	73 182
Total Assets Less Current Liabilities	205 606	138 467	266 121	665 951	777 306
Total Borrowings			44 000	20 000	20 000
Trade Creditors Trade Payables		245 568	214 720	228 222	178 288
Trade Debtors Trade Receivables		194 425	172 791	310 552	375 397
Director Remuneration Benefits Including Payments To Third Parties				8 328	8 472
Advances Credits Directors		19 905
Advances Credits Made In Period Directors		126 025
Advances Credits Repaid In Period Directors		122 296
Creditors Due After One Year	104 531	73 263
Creditors Due Within One Year	554 509	657 452
Number Shares Allotted		80
Other Reserves	20	5 000
Par Value Share		1
Provisions For Liabilities Charges	21 033	19 226
Share Capital Allotted Called Up Paid	80	80

Company staff

Richard H.

Role: Director

Appointed: 03 January 2013

Latest update: 5 April 2024

Adrian O.

Role: Director

Appointed: 16 December 2010

Latest update: 5 April 2024

People with significant control

Adrian O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

As Aerospace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Adrian O.

Andrew D.

Azets (chbs) Limited

People with significant control

Adrian O.

Richard H.

Accounts Documents

Company filings

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