N.t.n. Aerospares Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Registered at 5 Prospect Place, Derby DE24 8HG N.t.n. Aerospares Limited is classified as a Private Limited Company with 04882540 Companies House Reg No. This company was created on 2003-08-29. The firm has been on the market under three different names. The initial registered name, S G N Selwood Electrical Contractors, was switched on 2003-10-20 to New Order. The current name is in use since 2004, is N.t.n. Aerospares Limited. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

As stated, this particular company was started in August 2003 and has so far been presided over by four directors, and out of them two (Karen S. and Nicholas B.) are still functioning. Furthermore, the managing director's efforts are constantly helped with by a secretary - Nicholas B., who was selected by the following company in September 2007.

Previous company's names
N.t.n. Aerospares Limited 2004-06-07
New Order Limited 2003-10-20
S G N Selwood Electrical Contractors Limited 2003-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 093	195 806	222 186	293 854	314 250

Balance Sheet
Cash Bank On Hand					66 208	272 695	185 002	40 021	101 936	92 188	346 550	379 579
Current Assets	208 763	231 296	269 243	342 310	372 135	500 114	475 782	452 089	486 737	389 240	473 763	881 619
Debtors	21 617	5 495	36 254	49 434	171 148	54 741	120 205	283 946	335 423	265 855	103 999	480 646
Net Assets Liabilities					314 250	355 282	368 631	430 829	469 689	381 670	340 139	703 132
Other Debtors					138 810			210 981	220 797	195 061	7 374	150
Property Plant Equipment					965	647	434	291	72	450	302	203
Total Inventories					134 779	172 678	170 575	128 122	49 378	31 197	23 214
Cash Bank In Hand	32 616	1 233	20 505	114 618	66 208
Net Assets Liabilities Including Pension Asset Liability	155 093	195 806	222 186	293 854	314 250
Stocks Inventory	154 530	224 568	212 484	178 258	134 779
Tangible Fixed Assets	482	323	216	946	965

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	154 793	195 506	221 886	293 554	313 950
Shareholder Funds	155 093	195 806	222 186	293 854	314 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 533	1 851	2 064	2 207	580	801	949	1 048
Additions Other Than Through Business Combinations Property Plant Equipment										599
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					58 658	145 351	107 504	21 497	17 106	7 934	133 869	178 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 722
Disposals Property Plant Equipment									-1 846
Finished Goods Goods For Resale					134 779	172 678	170 575	128 122	49 378	31 197	23 214
Increase From Depreciation Charge For Year Property Plant Equipment						318	213	143	95	221	148	99
Net Current Assets Liabilities	154 707	195 547	222 012	293 096	313 477	354 763	368 278	430 592	469 631	381 306	339 894	702 980
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors					47 563	57 441	27 635	6 880	7 949	7 934	4 499	4 504
Other Taxation Social Security Payable												92 565
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					2 498	2 498	2 498	2 498	652	1 251	1 251
Provisions For Liabilities Balance Sheet Subtotal					192	128	81	54	14	86	57	51
Taxation Social Security Payable							9 034	14 617	9 157
Total Assets Less Current Liabilities	155 189	195 870	222 228	294 042	314 442	355 410	368 712	430 883	469 703	381 756	340 196	703 183
Trade Creditors Trade Payables						71 338	70 835				129 370	81 570
Trade Debtors Trade Receivables					32 338	54 741	120 205	72 965	114 626	70 794	96 625	480 496
Amount Specific Advance Or Credit Directors						55 188
Amount Specific Advance Or Credit Made In Period Directors						-566
Amount Specific Advance Or Credit Repaid In Period Directors						25 208
Creditors Due Within One Year	54 056	35 749	47 231	49 214	58 658
Fixed Assets	482	323	216	946	965
Number Shares Allotted	300	300	300	300	300
Provisions For Liabilities Charges	96	64	42	188	192
Value Shares Allotted	300	300	300	300	300