K&S Aerospace Components Limited in Southampton, SO40 3SA

Description

Data updated on: 01-11-2023

Situated at 14 South Hampshire Industrial Park, Southampton SO40 3SA K&S Aerospace Components Limited is classified as a Private Limited Company with 07379620 Companies House Reg No. It was established on September 17, 2010. This business's registered with SIC code 25620, that means Machining. K&S Aerospace Components Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Mon, 18th Sep 2023.

Simon G. and Kenny H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2010.

Executives with significant control over the firm are: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 947	17 539	12 525	1 101	167	81 644

Balance Sheet
Cash Bank In Hand	32 588	29 193	31 821	42 798	84 984	65 351
Cash Bank On Hand						65 351	196 074	139 867	212 377	277 299	560 793	583 805	521 703
Current Assets	139 525	123 740	121 670	130 000	160 556	330 608	328 528	254 237	557 095	983 078	950 363	1 106 010	1 089 301
Debtors	100 437	86 672	88 449	77 354	39 149	114 655	107 454	89 370	319 718	680 779	371 570	376 462	443 581
Intangible Fixed Assets	57 000	54 000	51 000	48 000	45 000	42 000
Net Assets Liabilities						67 844	89 167	108 455	283 707		896 616	989 805	987 959
Net Assets Liabilities Including Pension Asset Liability	31 947	17 539	12 525	1 101	167	81 644
Other Debtors						900	26 428	20 000	18 883	30 213	35 213	84 345	220 014
Property Plant Equipment						2 567	30 195	63 136	76 860	166 177	207 811	145 516
Stocks Inventory	6 500	7 875	1 400	9 848	36 423	150 602
Tangible Fixed Assets	18 524	14 337	11 116	8 256	3 689	2 567
Total Inventories						150 602	25 000	25 000	25 000	25 000	18 000	145 743	124 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 847	17 439	12 425	1 001	67	81 544
Shareholder Funds	31 947	17 539	12 525	1 101	167	81 644

Other Financial Data
Accrued Liabilities							166	2 866	745	4 846	7 146	7 525	2 189
Accumulated Amortisation Impairment Intangible Assets						36 000	42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						20 938	24 126	46 730	68 005	137 163	236 498	309 888	74 313
Average Number Employees During Period						10	10	10	11	10	11	9	11
Corporation Tax Payable							18 184	9 984	56 101	104 045	47 851	52 973	37 383
Corporation Tax Recoverable											9 134		14 740
Creditors						289 331	6 111	2 778	356 248	427 921	261 558	13 577	172 421
Creditors Due After One Year		2 264	2 431	1 042
Creditors Due Within One Year		171 152	166 890	182 694	208 340	293 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 313			2 638		16 400
Disposals Property Plant Equipment							7 712			6 470		16 400
Finance Lease Liabilities Present Value Total							6 111	2 778	2 778			13 577	8 922
Fixed Assets	75 524	68 337	62 116	56 256	48 689	44 567	48 195	75 136	82 860	166 177	207 811	145 516	80 001
Increase Decrease In Property Plant Equipment							16 400
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 501	22 604	33 395	71 796	99 335	89 790	63 494
Intangible Assets						24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-35 833	-47 412	-45 220	-52 694	-47 784	37 077	47 083	36 097	200 847	555 157	688 805	857 866	916 880
Number Shares Allotted			100	100	100	100
Other Creditors						155 782	157 657
Other Taxation Social Security Payable						33 105	2 186	2 422	10 646	11 883	20 471	14 108	10 764
Par Value Share			1	1	1	1
Prepayments							26 428	22 013	17 878	6 703	1 563	2 889	3 529
Property Plant Equipment Gross Cost						23 505	54 321	109 866	144 865	303 340	444 309	455 404	351 317
Provisions For Liabilities Charges	1 599	1 122	1 940	1 419	738
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		618	6 995	1 783		965
Tangible Fixed Assets Cost Or Valuation	23 174	23 792	20 757	22 540	22 540	23 505
Tangible Fixed Assets Depreciation	4 650	9 455	9 641	14 284	18 851	20 938
Tangible Fixed Assets Depreciation Charged In Period			4 198	4 643	4 567	2 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 012
Tangible Fixed Assets Disposals			10 030
Total Additions Including From Business Combinations Property Plant Equipment							38 528	55 545	47 119	164 945	140 969	27 495	14 428
Total Assets Less Current Liabilities	39 691	20 925	16 896	3 562	905	81 644	95 278	111 233	283 707	721 334	896 616	1 003 382	996 881
Trade Creditors Trade Payables						100 444	77 612	40 000	123 054	163 594	123 629	119 526	53 616
Trade Debtors Trade Receivables						113 755	81 026	47 357	282 957	643 863	325 660	289 228	205 298
Creditors Due After One Year Total Noncurrent Liabilities	6 145	2 264
Creditors Due Within One Year Total Current Liabilities	175 358	171 152
Tangible Fixed Assets Depreciation Charge For Period		4 805

Company staff

Simon G.

Role: Director

Appointed: 17 September 2010

Latest update: 17 April 2024

Kenny H.

Role: Director

Appointed: 17 September 2010

Latest update: 17 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

K&S Aerospace Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Kenny H.

People with significant control

Simon G.

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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K&S Aerospace Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Kenny H.

People with significant control

Simon G.

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014