AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AERIAL & COMMUNICATION SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04594292
Founded19/11/2002
PurposeSatellite telecommunications activities
AddressCharter House, 105 Leigh Road, Leigh On Sea, Essex, SS9 1JL
Confirmation StatementNext due: 03/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/11/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

29/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

19/11/2002

Appointed Penelope Jane Smith (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Martin John Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Penelope Jane Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Martin John Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Grace Harriet Smith

Director

Appointed: 16/08/2023

—
Martin John Smith

Director

Appointed: 19/11/2002

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Martin John Smith (person)

Person with significant control

06/04/2016

Appointed Penelope Jane Smith (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Charter House

105 Leigh Road

Leigh On Sea

Essex

SS9 1JL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £108.9K

Key figures

Profit / (loss)

2014£108.907
2015£126.175
2017—
2018—
2019—
2020£74.691
2021£116.379
2022£55.096
2023—
2024—

Total assets

2014£108.909
2015£126.177
2017£102.830
2018£106.639
2019£120.053
2020£156.500
2021£222.879
2022£2
2023£102
2024£102

Net Assets Liabilities

2014—
2015—
2017£102.830
2018£106.639
2019£120.053
2020£131.811
2021£156.502
2022£227.977
2023£195.438
2024£168.055

Equity

2014—
2015—
2017£102.830
2018£106.639
2019£120.053
2020£156.500
2021£222.879
2022£2
2023£102
2024£102

Current Assets

2014£117.419
2015£138.583
2017£154.187
2018£191.358
2019£128.344
2020£220.686
2021£306.462
2022£362.546
2023£234.369
2024£213.807

Net Current Assets Liabilities

2014£103.558
2015£122.259
2017£91.316
2018£98.091
2019£98.280
2020£120.800
2021£147.701
2022£199.633
2023£170.591
2024£145.864

Total Assets Less Current Liabilities

2014£110.146
2015£127.074
2017£105.800
2018£108.776
2019£122.190
2020£134.467
2021£158.567
2022£249.409
2023£208.867
2024£174.775

Cash Bank On Hand

2014—
2015—
2017£152.135
2018£189.721
2019£113.519
2020£180.382
2021£255.284
2022£267.503
2023£179.905
2024£160.355

Debtors

2014£4626
2015£9445
2017£2052
2018£1637
2019£14.825
2020£40.304
2021£44.986
2022£82.543
2023£43.464
2024£49.452

Other Debtors

2014—
2015—
2017£219
2018£199
2019£1739
2020£1809
2021£1941
2022—
2023—
2024—

Creditors

2014—
2015—
2017£62.871
2018£93.267
2019£30.064
2020£99.886
2021£158.761
2022£15.000
2023£63.778
2024£67.943

Trade Creditors Trade Payables

2014—
2015—
2017£1
2018£0
2019£4038
2020£12.633
2021£7440
2022£23.638
2023£3769
2024£8129

Other Creditors

2014—
2015—
2017£45.455
2018£79.993
2019£7788
2020£54.727
2021£68.707
2022£3595
2023—
2024—

Number Shares Allotted

20142
20152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2014—
2015—
20172
20182
20192
20202
20212
20223
20233
20243

Accrued Liabilities

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1560
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1368
2023£1053
2024£1229

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£13.489
2018£16.607
2019£13.689
2020£17.471
2021£20.409
2022£26.874
2023£39.472
2024£48.962

Amounts Owed To Directors

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£123.158
2023£36.579
2024£28.717

Bank Borrowings Overdrafts

2014—
2015—
2017—
2018—
2019—
2020£0
2021£0
2022£15.000
2023£9000
2024£3000

Called Up Share Capital

2014£2
2015£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£112.793
2015£129.138
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£5639
2023£4093
2024£15.574

Creditors Due Within One Year

2014£13.861
2015£16.324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017—
2018—
2019£7542
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2017—
2018—
2019£13.460
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£50.000
2023—
2024—

Fixed Assets

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£49.776
2023£38.276
2024£28.911

Further Item Creditors Component Total Creditors

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£304
2023£316
2024£316

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£3799
2018£3118
2019£4624
2020£3782
2021£2938
2022£6465
2023£12.598
2024£9490

Interim Dividends Paid

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023£52.500
2024£75.000

Net Assets Liabilities Including Pension Asset Liability

2014£108.909
2015£126.177
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2014—
2015—
2017—
2018—
2019—
20202
20212
20222
2023—
2024—

Other Inventories

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£12.500
2023£11.000
2024£4000

Other Taxation Social Security Payable

2014—
2015—
2017£17.415
2018£13.274
2019£18.238
2020£32.526
2021£52.614
2022£1207
2023£726
2024£560

Prepayments

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1751
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1906
2023£1876
2024£2107

Profit Loss Account Reserve

2014£108.907
2015£126.175
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£14.484
2018£10.685
2019£23.910
2020£13.667
2021£10.866
2022£49.776
2023£38.276
2024£38.276

Property Plant Equipment Gross Cost

2014—
2015—
2017£24.174
2018£40.517
2019£27.356
2020£28.337
2021£28.445
2022£76.650
2023£77.748
2024£77.873

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2017£2970
2018£2137
2019£2137
2020£2656
2021£2065
2022£2065
2023—
2024—

Provisions For Liabilities Charges

2014£1237
2015£897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1020
2023—
2024—

Shareholder Funds

2014£108.909
2015£126.177
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£6588
2015£4815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£10.336
2015£10.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£5521
2015£7017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1773
2015£1496
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£6432
2023£4429
2024£3720

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018£16.343
2019£299
2020£981
2021£108
2022£48.205
2023£1098
2024£125

Total Inventories

2014—
2015—
2017—
2018—
2019—
2020£0
2021£6192
2022£12.500
2023£11.000
2024£4000

Trade Debtors Trade Receivables

2014—
2015—
2017£1833
2018£1438
2019£13.086
2020£38.495
2021£43.045
2022£79.617
2023£41.588
2024£47.345

Value-added Tax Payable

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9471
2024£5921

Value Shares Allotted

2014£2
2015£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2014201520172018201920202021202220232024
Profit / (loss)£108.907£126.175———£74.691£116.379£55.096——
Total assets£108.909£126.177£102.830£106.639£120.053£156.500£222.879£2£102£102
Net Assets Liabilities——£102.830£106.639£120.053£131.811£156.502£227.977£195.438£168.055
Equity——£102.830£106.639£120.053£156.500£222.879£2£102£102
Current Assets£117.419£138.583£154.187£191.358£128.344£220.686£306.462£362.546£234.369£213.807
Net Current Assets Liabilities£103.558£122.259£91.316£98.091£98.280£120.800£147.701£199.633£170.591£145.864
Total Assets Less Current Liabilities£110.146£127.074£105.800£108.776£122.190£134.467£158.567£249.409£208.867£174.775
Cash Bank On Hand——£152.135£189.721£113.519£180.382£255.284£267.503£179.905£160.355
Debtors£4626£9445£2052£1637£14.825£40.304£44.986£82.543£43.464£49.452
Other Debtors——£219£199£1739£1809£1941———
Creditors——£62.871£93.267£30.064£99.886£158.761£15.000£63.778£67.943
Trade Creditors Trade Payables——£1£0£4038£12.633£7440£23.638£3769£8129
Other Creditors——£45.455£79.993£7788£54.727£68.707£3595——
Number Shares Allotted22————————
Par Value Share£1£1———£1£1£1——
Average Number Employees During Period——22222333
Accrued Liabilities———————£1560——
Accrued Liabilities Deferred Income———————£1368£1053£1229
Accumulated Depreciation Impairment Property Plant Equipment——£13.489£16.607£13.689£17.471£20.409£26.874£39.472£48.962
Amounts Owed To Directors———————£123.158£36.579£28.717
Bank Borrowings Overdrafts—————£0£0£15.000£9000£3000
Called Up Share Capital£2£2————————
Cash Bank In Hand£112.793£129.138————————
Corporation Tax Payable———————£5639£4093£15.574
Creditors Due Within One Year£13.861£16.324————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£7542—————
Disposals Property Plant Equipment————£13.460—————
Dividends Paid—————£50.000£50.000£50.000——
Fixed Assets———————£49.776£38.276£28.911
Further Item Creditors Component Total Creditors———————£304£316£316
Increase From Depreciation Charge For Year Property Plant Equipment——£3799£3118£4624£3782£2938£6465£12.598£9490
Interim Dividends Paid———————£50.000£52.500£75.000
Net Assets Liabilities Including Pension Asset Liability£108.909£126.177————————
Number Shares Issued But Not Fully Paid—————222——
Other Inventories———————£12.500£11.000£4000
Other Taxation Social Security Payable——£17.415£13.274£18.238£32.526£52.614£1207£726£560
Prepayments———————£1751——
Prepayments Accrued Income———————£1906£1876£2107
Profit Loss Account Reserve£108.907£126.175————————
Property Plant Equipment——£14.484£10.685£23.910£13.667£10.866£49.776£38.276£38.276
Property Plant Equipment Gross Cost——£24.174£40.517£27.356£28.337£28.445£76.650£77.748£77.873
Provisions For Liabilities Balance Sheet Subtotal——£2970£2137£2137£2656£2065£2065——
Provisions For Liabilities Charges£1237£897————————
Recoverable Value-added Tax———————£1020——
Shareholder Funds£108.909£126.177————————
Tangible Fixed Assets£6588£4815————————
Tangible Fixed Assets Additions—£378————————
Tangible Fixed Assets Cost Or Valuation£10.336£10.714————————
Tangible Fixed Assets Depreciation£5521£7017————————
Tangible Fixed Assets Depreciation Charged In Period£1773£1496————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£6432£4429£3720
Total Additions Including From Business Combinations Property Plant Equipment———£16.343£299£981£108£48.205£1098£125
Total Inventories—————£0£6192£12.500£11.000£4000
Trade Debtors Trade Receivables——£1833£1438£13.086£38.495£43.045£79.617£41.588£47.345
Value-added Tax Payable————————£9471£5921
Value Shares Allotted£2£2————————

Documenti

Full accounts (total exemption)

29/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Current ratio (2015)Current ratio
8,49×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-52,7%
Return on assets (net) (2022)Return on assets (net)
2.754.800%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+5000%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+15,9%
YoY total assets (2014 vs 2015)
+15,9%
YoY net current assets (2014 vs 2015)
+18,1%
YoY total assets (2015 vs 2017)
-18,5%
YoY net current assets (2015 vs 2017)
-25,3%
  1. –
  2. –
  3. –AERIAL & COMMUNICATION SYSTEMS LIMITED
YoY total assets (2017 vs 2018)
+3,7%
YoY net current assets (2017 vs 2018)
+7,4%
YoY total assets (2018 vs 2019)
+12,6%
YoY net current assets (2018 vs 2019)
+0,2%
YoY total assets (2019 vs 2020)
+30,4%
YoY net current assets (2019 vs 2020)
+22,9%
YoY profit / (loss) (2020 vs 2021)
+55,8%
YoY total assets (2020 vs 2021)
+42,4%
YoY net current assets (2020 vs 2021)
+22,3%
YoY profit / (loss) (2021 vs 2022)
-52,7%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
+35,2%
YoY total assets (2022 vs 2023)
+5000%
YoY net current assets (2022 vs 2023)
-14,5%
YoY net current assets (2023 vs 2024)
-14,5%
CAGR total assets (2014–2024)
-53,9%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2020)
47,7%
Profit / (loss) per employee (2020)
37.346 £
Return on assets (net) (2021)
52,2%
Profit / (loss) per employee (2021)
58.190 £
Return on assets (net) (2022)
2.754.800%
Profit / (loss) per employee (2022)
18.365 £

Working capital & liquidity

Current ratio (2014)
8,47×
Net current assets (2014)
103.558 £
Current ratio (2015)
8,49×
Net current assets (2015)
122.259 £
Net current assets (2017)
91.316 £
Net current assets (2018)
98.091 £
Net current assets (2019)
98.280 £
Net current assets (2020)
120.800 £
Net current assets (2021)
147.701 £
Net current assets (2022)
199.633 £
Net current assets (2023)
170.591 £
Net current assets (2024)
145.864 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Leigh On Sea