Edt Aerotech Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Edt Aerotech Limited, a Private Limited Company, with headquarters in 2 The Precinct, Rest Bay in Porthcawl. It's postal code is CF36 3RF. This business was formed in 2009. The company's registration number is 06825929. This firm's principal business activity number is 52230 and their NACE code stands for Service activities incidental to air transportation. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/02/20.

According to the latest data, the following company is led by just one director: Eifion T., who was appointed 15 years ago. The following company had been led by Andrew S. till Friday 20th February 2009.

Executives with significant control over the firm are: Eifion T. owns 1/2 or less of company shares. Lisa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434	4 677	3 488	-236	-2 143

Balance Sheet
Cash Bank On Hand					13 758	8 792	27 765	46 738
Property Plant Equipment					532	403	313	249
Cash Bank In Hand	19 858	26 654	21 203	16 115	13 758
Current Assets	20 858	26 654	21 203	16 427	15 194
Debtors	1 000			312	1 436
Net Assets Liabilities Including Pension Asset Liability	434	4 677	3 488	-236	-2 143
Tangible Fixed Assets	989	952	1 012	723	532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	334	4 577	3 388	-336	-2 243
Shareholder Funds	434	4 677	3 488	-236	-2 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 750	3 500	5 250
Accumulated Depreciation Impairment Property Plant Equipment					2 250	2 379	2 469	2 533
Administrative Expenses	19 557	24 690	25 652	26 671	19 854	24 731	33 774
Average Number Employees During Period
Corporation Tax Payable					10 596	9 851	13 613	13 474
Creditors					17 869	18 796	35 361	52 099
Fixed Assets	989	952	1 012	723	532	7 403	5 563
Gross Profit Loss	48 074	68 795	69 221	74 616	72 543	71 941	102 475
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						129	90	64
Intangible Assets						7 000	5 250	3 500
Intangible Assets Gross Cost						8 750	8 750	8 750
Loans From Directors					2 180	6 044	4 113	6 186
Net Current Assets Liabilities	-555	3 725	2 476	-959	-2 675	-7 187	-5 259	-3 024
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss	28 517	44 105	43 569	47 945	52 689	47 210	68 701
Other Taxation Payable					291	82
Profit Loss					-1 907	2 359	88
Profit Loss On Ordinary Activities Before Tax	28 517	44 105	43 569	47 945	52 689	47 210	68 701
Property Plant Equipment Gross Cost					2 782	2 782	2 782	2 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 596	9 851	13 613
Total Additions Including From Business Combinations Intangible Assets						8 750
Total Assets Less Current Liabilities	434	4 677	3 488	-236	-2 143	216	304	725
Trade Creditors Trade Payables					645	657	669	669
Trade Debtors Trade Receivables					1 436	1 922	2 337	2 337
Turnover Revenue					72 543	71 941	102 475
Value-added Tax Payable					4 157	2 162	16 966	31 770
Amount Specific Advance Or Credit Made In Period Directors								18 665
Creditors Due Within One Year	21 413	22 929	18 727	17 386	17 869
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	22 703	35 243	34 811	38 276	42 093
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		330	508
Tangible Fixed Assets Cost Or Valuation	1 944	2 274	2 782	2 782	2 782
Tangible Fixed Assets Depreciation	955	1 322	1 770	2 059	2 250
Tangible Fixed Assets Depreciation Charged In Period		367	448	289	191
Tax On Profit Or Loss On Ordinary Activities	5 814	8 862	8 758	9 669	10 596
Total Dividend Payment	33 000	31 000	36 000
Turnover Gross Operating Revenue	48 074	68 795	69 221	74 616	72 543

Company staff

Eifion T.

Role: Director

Appointed: 20 February 2009

Latest update: 7 March 2024

People with significant control

Eifion T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Lisa T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 07 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	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Edt Aerotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eifion T.

Andrew S.

People with significant control

Eifion T.

Lisa T.

Accounts Documents

Company filings

Filing category

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