County Aerials And Satellites Limited in Liverpool, L9 7AB

Description

Data updated on: 01-11-2023

Registered as 05391698 19 years ago, County Aerials And Satellites Limited is categorised as a Private Limited Company. Its active registration address is The Lodge, Higher Lane Fazakerley Liverpool. The enterprise's Standard Industrial Classification Code is 95120 meaning Repair of communication equipment. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-09.

John G. is the enterprise's single managing director, that was designated to this position on 2023-03-01. The following limited company had been overseen by Richard B. up until one year ago. What is more another director, namely John G. gave up the position in July 2005. To provide support to the directors, this specific limited company has been utilizing the skillset of Alice B. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: John G. owns over 3/4 of company shares. Richard B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-86 731	-91 616	-65 197	-51 096	-36 092	-31 765

Balance Sheet
Cash Bank On Hand						49 883	47 376	41 508	44 744	39 036	37 274	27 488
Current Assets	525	2 031	42 977	48 140	83 863	83 154	65 679	63 092	65 474	68 141	68 473	64 313
Debtors			23 134	10 140	32 582	32 696	17 553	20 934	20 030	28 605	30 699	36 175
Net Assets Liabilities						-31 765	-34 754	-42 645	-39 757	-28 401	-22 726	-21 291
Property Plant Equipment							1 566	1 044	522
Total Inventories						575	750	650	700	500	500	650
Cash Bank In Hand		1 606	19 268	37 375	50 456	49 883
Net Assets Liabilities Including Pension Asset Liability	-86 731	-91 616	-65 197	-51 096	-36 092	-31 765
Stocks Inventory	525	425	575	625	825	575
Tangible Fixed Assets	6 131	1 179	221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-86 831	-91 716	-65 297	-51 196	-36 192	-31 865
Shareholder Funds	-86 731	-91 616	-65 197	-51 096	-36 092	-31 765

Other Financial Data
Version Production Software									2 021			2 024
Accrued Liabilities							450	450	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment						33 981	34 503	35 025	35 547	36 069	36 069	36 069
Additions Other Than Through Business Combinations Property Plant Equipment							2 088
Average Number Employees During Period						1				1	1	1
Creditors						114 919	101 999	106 781	105 753	96 542	91 199	85 604
Finished Goods Goods For Resale						575	750	650	700
Increase From Depreciation Charge For Year Property Plant Equipment							522	522	522	522
Net Current Assets Liabilities	-88 573	-90 926	-65 418	-51 096	-35 642	-31 765	-36 320	-43 689	-40 279	-28 401	-22 726	-21 291
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100					100	100	100	100	100	100
Other Creditors						85 352	85 532	103 796	103 796	95 205	89 142	81 641
Par Value Share		1					1	1	1	1	1	1
Prepayments Accrued Income						4 253	794	816	492	2 585	3 015	2 405
Property Plant Equipment Gross Cost						33 981	36 069	36 069	36 069	36 069	36 069	36 069
Taxation Social Security Payable						5 248	936	2 535	1 507	887	1 331	3 448
Trade Creditors Trade Payables						24 319	15 081
Trade Debtors Trade Receivables						28 443	16 759	20 118	19 538	26 020	27 684	33 770
Value-added Tax Payable											276	65
Advances Credits Directors						79 352	79 352	79 352	79 352	79 352	79 352	79 352
Amount Specific Advance Or Credit Directors						79 352	79 352	79 352	79 352	79 352	79 352	79 352
Accruals Deferred Income				450	450
Creditors Due After One Year	4 289	1 869
Creditors Due Within One Year	89 098	92 957	108 395	98 786	119 505	114 919
Fixed Assets	6 131	1 179	221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 981	33 981	33 981	33 981
Tangible Fixed Assets Depreciation	27 850	32 802	33 760	33 981
Tangible Fixed Assets Depreciation Charged In Period		4 952	958	221
Total Assets Less Current Liabilities	-82 442	-89 747	-65 197	-50 646	-36 092	-31 765