North Wales Aero Forms Limited in Pentre, CH5 2DQ

Description

Data updated on: 01-11-2023

North Wales Aero Forms Limited with the registration number 07239006 has been operating on the market for fourteen years. This particular Private Limited Company can be reached at Unit 1E Pentre Industrial Estate, Chester Road, Pentre and company's zip code is CH5 2DQ. This firm's SIC code is 71129 and their NACE code stands for Other engineering activities. North Wales Aero Forms Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-04-29.

We have a single director presently managing this particular business, namely Richard D. who has been performing the director's assignments for fourteen years. Since 2018 Glen B., had been functioning as a director for this business up until the resignation in 2019. What is more another director, namely Emma T. quit 12 years ago.

Executives with significant control over the firm are: Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-226 118	-199 769	-150 602	3 352

Balance Sheet
Cash Bank In Hand	5 045	6 484	4 262	27 630
Cash Bank On Hand				27 630	58 625	23 426	13 637	394 550	189 806	151 375
Current Assets	342 478	388 313	490 952	630 778	635 632	948 832	836 427	881 281	716 092	822 578
Debtors	284 470	286 829	445 690	545 403	446 662	768 992	605 376	312 800	336 355	426 203
Net Assets Liabilities				3 352	77 483	-227 958	-183 773	-242 349	-506 918	-777 494
Net Assets Liabilities Including Pension Asset Liability	-226 118	-199 769	-150 602	3 352
Other Debtors				800	9 073	6 015	35 112	35 112		2 932
Property Plant Equipment				347 539	438 899	475 545	416 642	352 943	505 436
Stocks Inventory	52 963	95 000	41 000	57 745
Tangible Fixed Assets	112 462	95 743	207 224	347 539
Total Inventories				57 745	130 345	156 414	217 414	173 931	189 931	245 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-226 318	-199 969	-150 802	3 152
Shareholder Funds	-226 118	-199 769	-150 602	3 352

Other Financial Data
Accrued Liabilities				6 000	6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				240 965	347 251	468 410	553 986	623 572	732 295	855 400
Average Number Employees During Period				20	26	31	38	43	31	35
Bank Borrowings Overdrafts								240 000	187 500	163 192
Corporation Tax Payable				12 052	9 594	4 652
Creditors				234 790	188 105	169 794	159 843	399 066	389 825	334 144
Creditors Due After One Year	155 133	125 352	257 010	234 790
Creditors Due Within One Year	525 925	558 473	591 768	740 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 160	1 353
Disposals Property Plant Equipment						2 000	6 000	32 465
Finance Lease Liabilities Present Value Total				234 790	188 105	169 794	140 613	154 350	166 633	170 952
Increase Decrease In Property Plant Equipment					92 300	144 500
Increase From Depreciation Charge For Year Property Plant Equipment					94 296	121 159	87 736	70 939	108 723	123 105
Net Current Assets Liabilities	-183 447	-170 160	-100 816	-109 397	-83 465	-464 517	-371 380	-196 226	-622 529	-935 764
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				2 500		663 206	19 230	4 716	35 692	554 520
Other Taxation Social Security Payable				17 813	25 136	308 935	158 560	509 980	705 300	596 786
Par Value Share		1	1	1	1	1
Prepayments				29 341	31 710	16 909
Property Plant Equipment Gross Cost				588 504	786 150	943 955	970 628	976 515	1 237 731	1 347 814
Provisions For Liabilities Balance Sheet Subtotal					54 478	69 192	69 192
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 216	200 353	237 066
Tangible Fixed Assets Cost Or Valuation	190 187	197 403	378 631	588 504
Tangible Fixed Assets Depreciation	77 725	101 660	171 407	240 965
Tangible Fixed Assets Depreciation Charged In Period		23 935	69 747	86 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 289
Tangible Fixed Assets Disposals			19 125	27 193
Total Additions Including From Business Combinations Property Plant Equipment					137 696	159 805	32 673	38 352	261 216	110 083
Total Assets Less Current Liabilities	-70 985	-74 417	106 408	238 142	349 092	11 028	45 262	156 717	-117 093	-443 350
Trade Creditors Trade Payables				48 471	135 690	265 201	260 207	145 181	212 238	446 767
Trade Debtors Trade Receivables				515 262	405 879	738 477	570 264	277 688	336 355	423 271