H4 Aerospace (UK) Limited in Hemel Hempstead, HP2 5HE

Description

Data updated on: 01-11-2023

H4 Aerospace (UK) Limited is located at Hemel Hempstead at Blue Court. You can find the company by referencing its postal code - HP2 5HE. H4 Aerospace (UK)'s founding dates back to 2001. This business is registered under the number 04165823 and their state is active. Founded as Bbj Design Services, this firm used the business name until 2006, at which moment it was replaced by H4 Aerospace (UK) Limited. The enterprise's declared SIC number is 52230: Service activities incidental to air transportation. H4 Aerospace (UK) Ltd released its account information for the financial year up to December 31, 2022. The business latest confirmation statement was released on October 7, 2023.

According to the data we have, this particular firm was started in February 2001 and has been governed by seven directors, and out this collection of individuals four (Joseph C., Gordon R., Nicholas K. and Russell W.) are still functioning.

Previous company's names
H4 Aerospace (UK) Limited 2006-07-13
Bbj Design Services Ltd 2001-02-22

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	936	5 461	10 712	20 490	29 019

Balance Sheet
Cash Bank On Hand											40 405	14 105	111 003
Current Assets	219 790	289 787	143 817	263 143	254 462	357 191	300 203	417 467	187 919	165 053	154 285	168 500	557 440
Debtors	158 281	184 449	106 388	228 876	194 496						65 350	91 898	374 009
Net Assets Liabilities							25 055	3 656	9 405	-65 029	-54 916	-42 033	94 988
Other Debtors											7 827	8 000	48 000
Property Plant Equipment											5 434		13 982
Total Inventories											48 530	62 497	72 428
Cash Bank In Hand	54 509	73 620	3 349	12 618	34 869
Stocks Inventory	7 000	31 718	34 080	21 649	25 097
Tangible Fixed Assets	6 858	7 542	15 676	12 880	25 071

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-14 064	-9 539	-4 288	5 490	14 019
Shareholder Funds	936	5 461	10 712	20 490	29 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											65 700	71 134	75 543
Additions Other Than Through Business Combinations Property Plant Equipment													18 391
Amounts Owed To Related Parties												57 251
Average Number Employees During Period							10	10	7	7	7	6	6
Balances Amounts Owed To Related Parties												57 252
Bank Borrowings											50 000	33 007
Bank Overdrafts											36 092	2 139
Creditors						361 641	302 115	454 218	201 321	247 726	50 000	33 007	476 434
Dividend Per Share Interim											436	127
Dividends Paid											-43 612	-12 670
Dividends Paid On Shares Interim											43 612	12 670
Fixed Assets					25 071	31 605	26 967	18 068	12 106	8 110	5 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases											146 667	123 200	123 200
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment												3 641
Increase From Depreciation Charge For Year Property Plant Equipment												1 793	4 409
Minimum Operating Lease Payments Recognised As Expense											35 200	23 467	35 200
Net Current Assets Liabilities	-5 922	-2 081	-4 964	7 610	3 948	-4 450	-1 912	-14 412	-2 701	-73 139	-10 350	-9 026	81 006
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors											32 959	31 440	167 356
Other Inventories												7 750
Par Value Share		1	1	1	1							1	1
Payments To Related Parties													131 773
Prepayments											7 719	9 948	101 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 589	22 339	10 701	9 534	7 719
Profit Loss											53 725	25 553	137 021
Property Plant Equipment Gross Cost											71 134	71 134	89 525
Taxation Social Security Payable											58 740	13 631	95 217
Total Assets Less Current Liabilities	936	5 461	10 712	20 490	29 019	27 155	25 055	3 656		-65 029	-4 916	-9 026	94 988
Total Borrowings											50 000	33 007
Trade Creditors Trade Payables											36 844	61 905	213 861
Trade Debtors Trade Receivables											49 804	73 950	225 005
Work In Progress											48 530	54 747	72 428
Director Remuneration											9 480	31 450	110 000
Capital Reserves					29 019	27 155
Creditors Due Within One Year	225 712	291 868	148 781	255 533	250 514	361 641
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6 017	6 495
Number Shares Allotted		25	25	25	25
Profit Loss For Period					148 529	134 136
Raw Materials Consumables					708 890	685 734
Share Capital Allotted Called Up Paid	3 750	3 750	3 750	3 750	3 750
Staff Costs					206 494	196 419
Tangible Fixed Assets Additions		2 710	12 147
Tangible Fixed Assets Cost Or Valuation	36 614	39 324	51 471	51 958	70 166
Tangible Fixed Assets Depreciation	29 756	31 782	35 795	39 078	45 095
Tangible Fixed Assets Depreciation Charged In Period		2 026	4 013
Tax On Profit Or Loss On Ordinary Activities					35 752	31 838
Turnover Gross Operating Revenue					1 286 040	1 277 071