Northampton Aerials Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

This firm known as Northampton Aerials was established on Wed, 23rd Nov 2005 as a Private Limited Company. This company's headquarters can be contacted at Northampton on 9-10 Scirocco Close, Moulton Park. If you have to reach this business by mail, the post code is NN3 6AP. The official registration number for Northampton Aerials Limited is 05633501. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Northampton Aerials Ltd released its account information for the period up to 2021/11/30. The company's latest confirmation statement was submitted on 2022/11/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 664	128 160	112 259	115 086	110 517	140 748

Balance Sheet
Cash Bank In Hand	1 326	1 232	1 720	6 638	29 836	19 300
Cash Bank On Hand						19 300	12 555	5 004		17 450	13 540
Current Assets	128 794	166 021	194 502	194 078	253 669	204 253	201 599	16 345	60 315	47 283	45 141
Debtors	127 468	164 789	192 782	187 440	223 833	184 953	189 044	11 341	60 315	29 833	28 094
Net Assets Liabilities Including Pension Asset Liability			112 259	115 086	110 517	140 748
Other Debtors						19 838	1 338		25 452		4 617
Property Plant Equipment						7 186	6 230	5 600	7 683	5 697	4 229
Tangible Fixed Assets				12 775	9 581	7 186
Net Assets Liabilities									118 681	50 681	2 166
Total Inventories											3 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 564	128 060	112 159	114 986	110 417	140 648
Shareholder Funds	96 664	128 160	112 259	115 086	110 517	140 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									30 000	60 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						9 847	11 853	13 590	15 309	17 295	18 763
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts									5 689	45 276	35 000
Creditors						70 691	79 629	46 519	69 317	45 276	35 000
Creditors Due After One Year				5 279	2 113
Creditors Due Within One Year	32 130	37 861	82 243	86 488	150 620	70 691
Finance Lease Liabilities Present Value Total						2 407
Fixed Assets							6 230	155 600	127 683	95 697	64 229
Increase From Amortisation Charge For Year Intangible Assets									30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 006	1 737	1 719	1 986	1 468
Intangible Assets								150 000	120 000	90 000	60 000
Intangible Assets Gross Cost								150 000	150 000	150 000
Net Current Assets Liabilities	96 664	128 160	112 259	107 590	103 049	133 562	121 970	-30 174	-9 002	260	-27 063
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 474	20 469	5 263	1 500	12 327	25 149
Other Taxation Social Security Payable						46 249	31 840	27 910	24 387	21 835	21 232
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 033	18 083	19 190	22 992	22 992
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 033
Tangible Fixed Assets Cost Or Valuation				17 033	17 033
Tangible Fixed Assets Depreciation				4 258	7 452	9 847
Tangible Fixed Assets Depreciation Charged In Period				4 258	3 194	2 395
Total Additions Including From Business Combinations Intangible Assets								150 000
Total Additions Including From Business Combinations Property Plant Equipment							1 050	1 107	3 802
Total Assets Less Current Liabilities	96 664	128 160	112 259	120 365	112 630	140 748	128 200	125 426	118 681	95 957	37 166
Trade Creditors Trade Payables						15 561	27 320	13 346	37 741	8 137	10 198
Trade Debtors Trade Receivables						165 115	187 706	11 341	34 863	29 833	23 477

Company staff

Steve H.

Role: Secretary

Appointed: 23 November 2005

Latest update: 18 March 2024

Steve H.

Role: Director

Appointed: 23 November 2005

Latest update: 18 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013

Northampton Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

Steve H.

David M.

David M.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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