Sr Aeroservices Limited in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

Registered with number 09501182 9 years ago, Sr Aeroservices Limited is a Private Limited Company. Its present office address is Boston House, 2a Boston Road Henley-on-thames. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were reported.

With regards to this specific limited company, the full extent of director's responsibilities have so far been executed by Stephane H. who was formally appointed in 2015 in March.

Stephane H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 585

Balance Sheet
Cash Bank In Hand	19 648
Cash Bank On Hand	19 648	23 889	8 560	21 603	12 183	44 947	12 061	115 551
Current Assets	32 932	33 964	33 577	33 693	40 479	64 663	35 031	213 789
Debtors	7 676					3 586	9 126	24 500
Net Assets Liabilities					7 374	-7 479	-28 103	119 518
Other Debtors								24 500
Property Plant Equipment	5 762	3 655	1 546	1 532
Stocks Inventory	5 608
Tangible Fixed Assets	5 762
Total Inventories	5 608	10 075	25 017	12 090	28 296	16 130	13 844	73 738

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 485
Shareholder Funds	14 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 587	3 694	5 803	7 669	9 201	9 201	9 201
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						29 750	23 487	6 731
Creditors	24 109	43 138	36 193	32 511	33 105	29 750	23 487	77 610
Creditors Due Within One Year	24 109
Increase From Depreciation Charge For Year Property Plant Equipment		2 107	2 109	1 866	1 532
Net Current Assets Liabilities	8 823	-9 174	-2 616	1 182	7 374	22 271	-4 616	136 179
Number Shares Allotted	100
Other Creditors	10 284	23 811	12 078	10 524	12 238	3 944	3 945	21 318
Other Taxation Social Security Payable	11 268	19 108	24 115	21 987	20 867	33 179	29 123	49 561
Par Value Share	1
Property Plant Equipment Gross Cost	7 349	7 349	7 349	9 201	9 201	9 201	9 201
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 349
Tangible Fixed Assets Cost Or Valuation	7 349
Tangible Fixed Assets Depreciation	1 587
Tangible Fixed Assets Depreciation Charged In Period	1 587
Total Additions Including From Business Combinations Property Plant Equipment				1 852
Total Assets Less Current Liabilities	14 585	-5 519	-1 070	2 714	7 374	22 271	-4 616	136 179
Trade Creditors Trade Payables	2 557
Trade Debtors Trade Receivables	7 676					3 586	9 126

Company staff

Stephane H.

Role: Director

Appointed: 20 March 2015

Latest update: 31 March 2024

People with significant control

Stephane H.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sr Aeroservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephane H.

People with significant control

Stephane H.

Accounts Documents

Company filings

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