Fareham Aero Agencies Limited in London, SW7 2PN

Description

Data updated on: 01-11-2023

01146172 is a registration number for Fareham Aero Agencies Limited. It was registered as a Private Limited Company on Monday 19th November 1973. It has been in this business for fifty one years. This enterprise could be gotten hold of in 55 Princes Gate Exhibition Rd in London. The company's area code assigned to this location is SW7 2PN. The company's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-05-22.

Because of the enterprise's constant development, it was unavoidable to choose extra directors: Stephen D. and Mark W. who have been working together since March 2024 for the benefit of this limited company. Another limited company has been appointed as one of the secretaries of this company: Gc Secretarial Services Ltd.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 304	-65 466	-77 400	-100 295	-124 260	-126 527	-124 036

Balance Sheet
Current Assets	833 377	789 408	748 025	733 547	723 080	718 490	694 882	681 196	648 944	644 235	604 711	619 686	285 693
Net Assets Liabilities							124 036	124 982	123 803	93 534	130 844	-108 682	-343 862
Bank Loans Overdrafts Within One Year	56 471	55 505
Cash Bank In Hand	40 202	23 453	9 614	8 669	3 534	11 533
Debtors	41 987	33 017	37 973	35 940	36 108	37 519
Net Assets Liabilities Including Pension Asset Liability	-39 304	-65 466	-77 400	-100 295	-124 260	-126 527	-124 036
Other Debtors		459
Stocks Inventory	751 188	732 938	700 438	688 938	683 438	669 438
Tangible Fixed Assets	2	10 542	8 434	6 747	5 398	4 319
Trade Debtors	41 987	32 558

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-39 804	-65 966	-77 900	-100 795	-124 760	-127 027
Shareholder Funds	-39 304	-65 466	-77 400	-100 295	-124 260	-126 527	-124 036

Other Financial Data
Accrued Liabilities Deferred Income												850	750
Average Number Employees During Period									1	1	1	-1	-1
Creditors							822 373	808 942	771 958	739 538	736 970	689 983	591 044
Fixed Assets	2	10 542	8 434	6 747	5 398	4 319	3 455	2 764	2 211	1 769	1 415	1 132	906
Net Current Assets Liabilities	-39 306	-71 761	-81 842	-106 434	-129 658	-130 846	-127 491	127 746	126 014	95 303	132 259	-70 297	-305 351
Total Assets Less Current Liabilities	-39 304	-61 219	-73 408	-99 687	-124 260	-126 527	-124 036	124 982	123 803	93 534	130 844	-69 165	-304 445
Creditors Due After One Year Total Noncurrent Liabilities	0	4 247
Creditors Due Within One Year Total Current Liabilities	872 683	861 169
Obligations Under Finance Lease Hire Purchase Contracts After One Year	0	4 247
Other Creditors Due Within One Year	739 756	732 118
Tangible Fixed Assets Additions		13 175
Tangible Fixed Assets Cost Or Valuation	13 768	26 943	26 943	26 943	26 943	26 943
Tangible Fixed Assets Depreciation	13 766	16 401	18 509	20 196	21 545	22 624
Tangible Fixed Assets Depreciation Charge For Period		2 635
Taxation Social Security Due Within One Year	3 312	402
Trade Creditors Within One Year	73 144	73 144
Creditors Due After One Year		4 247	3 992	608
Creditors Due Within One Year		861 169	829 867	839 981	852 738	849 336	822 373
Instalment Debts Due After5 Years		4 247	3 992	608
Number Shares Allotted			500	500	500	500
Other Debtors Due After One Year		33 017	37 973	35 940	36 108	37 519
Par Value Share			1	1	1	1
Secured Debts		861 169	829 867	839 981	852 738	849 336	822 373
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			2 108	1 687	1 349	1 079

Company staff

Stephen D.

Role: Director

Appointed: 06 March 2024

Latest update: 24 March 2024

Gc Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 March 2024

Address: Princes Gate, Exhibition Road, London, SW7 2PN, United Kingdom

Latest update: 24 March 2024

Mark W.

Role: Director

Appointed: 22 May 1991

Latest update: 24 March 2024

Stephen D.

Role: Director

Appointed: 08 September 2008

Resigned: 17 July 2019

Latest update: 24 March 2024

Gc Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 02 June 2007

Resigned: 10 February 2023

Address: Exhibition Road, London, SW7 2PN, United Kingdom

Latest update: 24 March 2024

Sandra W.

Role: Secretary

Appointed: 22 May 1991

Resigned: 02 June 2007

Latest update: 24 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Fareham Aero Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Gc Secretarial Services Ltd

Mark W.

Stephen D.

Gc Secretarial Services Ltd

Sandra W.

People with significant control

Mark W.

Accounts Documents

Company filings

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