Southern Aerial (communications) Limited in Hampshire, PO4 0DT

Description

Data updated on: 01-11-2023

Registered at 2 Bramble Road, Hampshire PO4 0DT Southern Aerial (communications) Limited is classified as a Private Limited Company with 01566628 Companies House Reg No. This firm was established 43 years ago. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The business most recent financial reports cover the period up to 30th April 2022 and the latest annual confirmation statement was released on 31st December 2022.

The knowledge we have about this particular company's members indicates the existence of two directors: Sandra J. and Trevor J. who were appointed on 2002-07-30 and 1991-12-31. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Trevor J..

Trevor J. is the individual who has control over this firm and has 3/4 to full of voting rights.

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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 547	104 733	104 780	106 461	116 108	134 902

Balance Sheet
Cash Bank On Hand						40 353	-54 490	-32 916	199	699	20 278
Current Assets	270 082	290 410	270 590	368 914	308 119	334 324	370 726	282 890	301 170	288 358	333 723	378 842
Debtors	251 567	268 311	250 477	349 866	290 992	277 700	353 517	299 535	305 198	264 634	290 420	356 969
Net Assets Liabilities						134 901	135 575	135 806	123 887	129 143	191 877	259 730
Other Debtors						139 870	218 240	250 399	226 686	249 560	235 280	256 598
Property Plant Equipment						99 893	95 444	90 811	86 530	135 615	118 559	104 998
Total Inventories						16 271	16 271	16 271	19 525	23 025	23 025	21 873
Net Assets Liabilities Including Pension Asset Liability	99 547	104 733	104 780	106 461	116 108	134 902
Stocks Inventory	18 515	22 099	20 113	19 048	17 127	16 271
Tangible Fixed Assets	128 620	125 703	117 985	110 536	104 135	99 892
Cash Bank In Hand						40 353

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	209 451	214 637	214 684	216 365	226 012	244 806
Shareholder Funds	99 547	104 733	104 780	106 461	116 108	134 902

Other Financial Data
Accrued Liabilities							94 453	99 693			51 424	48 324
Accumulated Depreciation Impairment Property Plant Equipment						183 762	188 851	193 484	197 765	199 408	216 464	230 025
Additions Other Than Through Business Combinations Property Plant Equipment							640			64 028
Average Number Employees During Period									7	7	7	7
Bank Overdrafts							55 428		23 753	4 393		8 807
Creditors						297 001	328 425	236 218	262 368	30 414	17 223	11 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 738
Disposals Property Plant Equipment										-13 300
Dividend Per Share Interim						880	813	1 094	1 083
Finance Lease Liabilities Present Value Total										30 414	17 223	11 642
Increase From Depreciation Charge For Year Property Plant Equipment							5 089	4 633	4 281	14 381	17 056	13 561
Net Current Assets Liabilities	-24 335	-16 023	-9 355	-990	14 470	37 323	42 301	46 672	38 802	35 518	99 393	173 167
Nominal Value Allotted Share Capital							96	96	96	96	96	96
Number Shares Issued Fully Paid							96	96	96	96	96	96
Other Creditors						194 734	68 566	21 302	10 199	6 800	7 256	461
Other Departments Average Number Employees						7	7	7	7
Other Inventories						16 271	16 271	16 271	19 525	23 025	23 025	21 873
Other Payables Accrued Expenses								99 693	85 529	72 789	51 424
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						283 655	284 295	284 295	284 295	335 023	335 023	335 023
Provisions For Liabilities Balance Sheet Subtotal						2 313	2 170	1 677	1 445	11 576	8 852	6 793
Taxation Social Security Payable						22 877	8 295	7 743	19 493	9 266	87 622	100 686
Total Assets Less Current Liabilities	104 285	109 680	108 630	109 546	118 605	137 215	137 745	137 483	125 332	171 133	217 952	278 165
Total Borrowings							55 428		23 753	30 414	17 223	11 642
Trade Creditors Trade Payables						79 390	101 683	81 920	98 896	107 901	74 837	41 139
Trade Debtors Trade Receivables						137 828	135 277	49 136	78 512	15 074	55 140	100 371
Unpaid Contributions To Pension Schemes											456
Amount Specific Advance Or Credit Directors		59 510	80 749	77 802		66 595	114 963	116 125	100 577	98 484	87 803	81 171
Amount Specific Advance Or Credit Made In Period Directors							48 368	1 162	100 577	98 907	87 804	81 171
Amount Specific Advance Or Credit Repaid In Period Directors						-4 337			-116 125	-101 000	-98 485	-87 803
Creditors Due After One Year Total Noncurrent Liabilities	369	316
Creditors Due Within One Year Total Current Liabilities	294 417	306 433
Fixed Assets	128 620	125 703	117 985	110 536	104 135	99 892
Other Aggregate Reserves	-110 000	-110 000	-110 000	-110 000
Provisions For Liabilities Charges	4 369	4 631	3 850	3 085	2 497	2 313
Tangible Fixed Assets Additions		8 915	1 109
Tangible Fixed Assets Cost Or Valuation	277 353	278 883	279 992	279 992
Tangible Fixed Assets Depreciation	148 733	153 180	162 007	169 456
Tangible Fixed Assets Depreciation Charge For Period		10 518
Tangible Fixed Assets Depreciation Disposals		-6 071
Tangible Fixed Assets Disposals		-7 385
Creditors Due Within One Year		306 433	279 945	369 904	293 649	297 001
Number Shares Allotted			95	95	96	96
Other Reserves				-110 000	-110 000	-110 000
Creditors Due After One Year		316
Share Capital Allotted Called Up Paid		95	95	95
Tangible Fixed Assets Depreciation Charged In Period			8 827	7 449
Value Shares Allotted				96	96	96

Company staff

Trevor J.

Role: Secretary

Latest update: 9 March 2024

Sandra J.

Role: Director

Appointed: 30 July 2002

Latest update: 9 March 2024

Trevor J.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

People with significant control

Trevor J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Southern Aerial (communications) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

Sandra J.

Trevor J.

Alan M.

Paul S.

People with significant control

Trevor J.

Accounts Documents

Company filings

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