Advanced Logistics For Aerospace (UK) Limited in Esher, KT10 8BL

Description

Data updated on: 01-11-2023

Advanced Logistics For Aerospace (UK) Limited with the registration number 02265000 has been on the market for 36 years. This particular Private Limited Company is located at Unit A3 Sandown Industrial Park, Mill Road in Esher and company's postal code is KT10 8BL. It currently known as Advanced Logistics For Aerospace (UK) Limited, was earlier listed under the name of Specialist Technologies. The change has taken place in 2016-11-23. The enterprise's SIC and NACE codes are 46760, that means Wholesale of other intermediate products. Advanced Logistics For Aerospace (UK) Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-10-21.

At the moment, the directors chosen by this limited company include: Roberto T. arranged to perform management duties in 2022 in May, Fulvio S. arranged to perform management duties 8 years ago and Vittorio G. arranged to perform management duties in 2016 in June.

Previous company's names
Advanced Logistics For Aerospace (UK) Limited 2016-11-23
Specialist Technologies Ltd 1988-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	245 414	168 063	84 213	552 363	77 623
Current Assets	10 780 096	12 873 937	10 703 400	11 901 977	13 150 542
Debtors	2 667 843	5 154 035	3 816 329	4 658 599	6 125 710
Net Assets Liabilities				7 184 918	7 228 114
Other Debtors	575 890	108 961	136 361	159 111	266 229
Property Plant Equipment	119 784	2 443	1 221		320 832
Total Inventories	7 866 839	7 551 839	6 802 858	6 691 015	6 947 209

Other Financial Data
Audit Fees Expenses	26 500	21 000	21 000	21 000	24 000
Director Remuneration				163 288	412 833
Accrued Liabilities	268 163	86 005	57 770	442 008	644 874
Accumulated Depreciation Impairment Property Plant Equipment	522 496	639 396	618 874	614 420	530 340
Additional Provisions Increase From New Provisions Recognised		-16 836	4 245		77 638
Administrative Expenses	2 373 345	3 435 913	2 132 854	2 199 679	2 964 712
Applicable Tax Rate	19	19	19	19	24
Average Number Employees During Period	41	40	28	24	28
Cash Cash Equivalents Cash Flow Value	245 414	168 063	84 213	552 363
Comprehensive Income Expense	1 114 665	2 281 658	-118 190	185 736	43 196
Corporation Tax Payable	264 897	549 948	-25 202	40 224
Corporation Tax Recoverable				25 202
Cost Sales	9 465 079	14 221 033	6 194 473	7 162 060	9 966 248
Creditors	6 064 166	5 759 008	3 705 439	4 717 059	6 182 302
Current Tax For Period	221 735	549 948	-25 202	40 224	-23
Deferred Tax Asset Debtors	7 570	24 406	20 161	16 680
Depreciation Amortisation Expense	124 405	117 341	1 222	1 221	50 507
Depreciation Expense Property Plant Equipment	124 405	117 341	1 222	1 221	50 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment		441	21 744	5 675	134 588
Disposals Property Plant Equipment		441	21 744	5 675	134 588
Further Item Interest Expense Component Total Interest Expense	114 307	223 394	5 043	301	20 345
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 233 742	-590 210	-1 478 419	946 194	1 505 468
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 271 172	-2 469 356	1 333 461	-820 549	-1 508 993
Gross Profit Loss	3 712 923	6 694 396	2 112 399	2 414 820	3 190 713
Income Taxes Paid Refund Classified As Operating Activities	-72 030	-264 897	-549 948		-14 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	154 986	-77 351	-83 850	468 150	-474 740
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	283 346	-315 000	-748 981	-111 843	256 194
Increase From Depreciation Charge For Year Property Plant Equipment		117 341	1 222	1 221	50 508
Interest Expense On Bank Overdrafts	11 116	4 788	895	895
Interest Paid Classified As Operating Activities	-21 140	-443 712	-89 931	14 300	-105 190
Interest Payable Similar Charges Finance Costs	21 140	443 712	89 931	-14 300	105 190
Merchandise	7 866 839	7 551 839	6 802 858	6 691 015	6 947 209
Net Cash Flows From Used In Investing Activities	4 886				371 340
Net Cash Flows From Used In Operating Activities	-2 124 897	77 351	83 850	-468 150	103 400
Net Cash Generated From Operations	-2 218 067	-631 258	-556 029	-453 850	-16 789
Net Current Assets Liabilities	4 715 930	7 114 929	6 997 961	7 184 918	6 968 240
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	1 339 578	3 258 483	-20 455	215 141	226 001
Other Deferred Tax Expense Credit	-17 962	-16 835	4 245	3 481	77 638
Other Taxation Social Security Payable	54 424	44 512	30 893	39 784	41 000
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	154 903	164 076	151 183	119 491	154 811
Prepayments Accrued Income	35 505	20 893	71 028	158 915	90 647
Profit Loss	1 114 665	2 281 658	-118 190	185 736	43 196
Profit Loss On Ordinary Activities Before Tax	1 318 438	2 814 771	-139 147	229 441	120 811
Property Plant Equipment Gross Cost	642 280	641 839	620 095	614 420	851 172
Provisions	-7 570	-24 406	-20 161	-16 680	60 958
Provisions For Liabilities Balance Sheet Subtotal					60 958
Purchase Property Plant Equipment	-4 886				-371 340
Recoverable Value-added Tax			291 792	315 325	136 146
Social Security Costs	132 593	151 589	103 210	114 469	154 098
Staff Costs Employee Benefits Expense	1 555 339	1 894 331	1 478 729	1 505 673	1 902 371
Tax Expense Credit Applicable Tax Rate	250 503	534 806	-26 438	43 594	28 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 773	533 113	-20 957	43 705	77 615
Total Additions Including From Business Combinations Property Plant Equipment					371 340
Total Assets Less Current Liabilities	4 835 714	7 117 372	6 999 182	7 184 918	7 289 072
Total Operating Lease Payments	16 359	10 687	7 088	5 016	8 151
Trade Creditors Trade Payables	1 983 231	3 759 176	3 506 622	3 711 636	5 178 833
Trade Debtors Trade Receivables	2 048 878	4 999 775	3 296 987	3 983 366	5 153 503
Turnover Revenue	13 178 002	20 915 429	8 306 872	9 576 880	13 156 961
Wages Salaries	1 267 843	1 578 666	1 224 336	1 271 713	1 593 462
Bank Borrowings	223 597	112 616
Bank Borrowings Overdrafts	223 597	112 616
Dividends Paid	1 965 025
Dividends Paid Classified As Financing Activities	-1 965 025
Dividends Paid On Shares Interim	1 965 025
Gain Loss On Disposals Property Plant Equipment			-28 761
Net Cash Flows From Used In Financing Activities	1 965 025

The companies that control this firm are: Ala (Advanced Logistics Aerospace) S.P.A owns over 3/4 of company shares. This business can be reached in Napoli at Viale Antonio Gramschi, 80122, Italy and was registered as a PSC under the registration number 06239191213.

Ala (Advanced Logistics Aerospace) S.P.A

Address: 16 Viale Antonio Gramschi, Napoli, Italy, 80122, Italy

Legal authority Laws Of Italy

Legal form Spa

Country registered Italy

Place registered Italian Company Registry

Registration number 06239191213

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Advanced Logistics For Aerospace (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto T.

Fulvio S.

Vittorio G.

Thibaut D.

Colin D.

Adolfo V.

Gennaro D.

Graham C.

Adolfo V.

Roberto S.

People with significant control

Ala (Advanced Logistics Aerospace) S.P.A

Accounts Documents

Company filings

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