Central Aerotech Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

09291946 is the registration number assigned to Central Aerotech Limited. This company was registered as a Private Limited Company on 2014/11/03. This company has been on the British market for the last ten years. This enterprise may be found at Sherwood House 41 Queens Road in Farnborough. The head office's area code assigned to this place is GU14 6JP. The enterprise's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. Wed, 30th Nov 2022 is the last time company accounts were reported.

Within this particular business, the full range of director's assignments have so far been done by Ian L. who was selected to lead the company in 2014 in November. The following business had been directed by Kirsty G. till March 2023.

Executives who control the firm include: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 115	231

Balance Sheet
Cash Bank In Hand	17 249	6 277
Cash Bank On Hand		6 277	7 202	5 281	35 722	12 467	2 257	129
Current Assets	33 728	13 183	55 759	34 791	55 129	66 358	52 653	51 822
Debtors	16 479	6 906	48 557	29 510	19 407	53 891	50 396	51 693
Net Assets Liabilities		231	461	3 070	598	1 405	523	1 015
Other Debtors		6 906	42 245	14 320	9 471	44 064	44 285	39 293
Property Plant Equipment		1 291	1 033	826	661	611	489	391
Tangible Fixed Assets	142	1 291

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 015	131
Shareholder Funds	2 115	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		358	616	823	988	1 141	1 263	1 361
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			18 397		20 000	15 417	10 417	5 417
Creditors		14 243	18 397	32 547	20 000	15 417	10 417	5 417
Creditors Due Within One Year	31 755	14 243
Increase From Depreciation Charge For Year Property Plant Equipment			258	207	165	153	122	98
Net Current Assets Liabilities	1 973	-1 060	17 825	2 244	19 937	16 211	10 451	6 041
Number Shares Allotted	100	100
Other Creditors		1 307	14 826	17 812	14 313	19 860	18 155	23 032
Other Taxation Social Security Payable		12 936	18 941	14 735	15 879	25 287	19 047	17 749
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 649	1 649	1 649	1 649	1 752	1 752
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	177	1 472
Tangible Fixed Assets Cost Or Valuation	177	1 649
Tangible Fixed Assets Depreciation	35	358
Tangible Fixed Assets Depreciation Charged In Period	35	323
Total Assets Less Current Liabilities	2 115	231	18 858	3 070	20 598	16 822	10 940	6 432
Trade Debtors Trade Receivables			6 312	15 190	9 936	9 827	6 111	12 400
Total Additions Including From Business Combinations Property Plant Equipment						103

Company staff

Ian L.

Role: Director

Appointed: 03 November 2014

Latest update: 17 April 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Central Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Kirsty G.

People with significant control

Ian L.

Kirsty G.

Accounts Documents

Company filings

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