Aimes Management Services Limited in Godalming, GU7 2QN

Description

Data updated on: 01-11-2023

Aimes Management Services Limited with reg. no. 08327366 has been in this business field for twelve years. This Private Limited Company can be found at The Wharf Abbey Mill Business Park, Lower Eashing, Godalming and its zip code is GU7 2QN. This company's SIC and NACE codes are 70100, that means Activities of head offices. 2021-12-31 is the last time when account status updates were reported.

Regarding to the following company, many of director's obligations up till now have been met by John H. and Richard B.. Within the group of these two executives, Richard B. has supervised company the longest, having been a member of directors' team since 2021-08-31.

The companies with significant control over this firm are: Arrow Business Communications Ps Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Abbey Mill Business Park, Lower Eashing, GU7 2QN and was registered as a PSC under the reg no 13225278.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	25 309	1 061 539	1 148 806

Balance Sheet
Cash Bank On Hand				37 133	54 650	2 012 214	2 082 737
Current Assets	77 952	393 937	452 453	2 239 004	1 844 705	3 181 700	2 833 314
Debtors	77 952	294 886	448 670	2 088 739	1 587 506	1 169 486	750 577
Net Assets Liabilities				3 493 394	3 220 877	2 553 229	2 348 197
Other Debtors				94 849	42 283	109 912	25 979
Property Plant Equipment				8 098 238	8 232 910	1 578 481	1 666 173
Total Inventories				113 132	202 549
Cash Bank In Hand		99 051	3 783
Tangible Fixed Assets	16 641	2 505 200	3 175 682

Capital & Reserves
Called Up Share Capital	90	90	150
Profit Loss Account Reserve	25 219	-88 393	21 811
Shareholder Funds	25 309	1 061 539	1 148 806

Other Financial Data
Accrued Liabilities Deferred Income				1 034 063	927 182	902 065	1 402 288
Accumulated Amortisation Impairment Intangible Assets				21 338	49 065	222 457	463 496
Accumulated Depreciation Impairment Property Plant Equipment				2 037 834	2 125 932	2 423 280	2 521 903
Additions Other Than Through Business Combinations Intangible Assets						107 074	341 177
Additions Other Than Through Business Combinations Property Plant Equipment							470 027
Amortisation Rate Used For Intangible Assets					33		20
Amounts Owed By Group Undertakings				99 030
Average Number Employees During Period				3	27	26	24
Bank Borrowings Overdrafts				2 789 288	2 730 700
Comprehensive Income Expense				1 654 608	-265 851	-667 648
Corporation Tax Payable				64 889	17 594	267 526	200
Corporation Tax Recoverable				24 669	294 853	259 778	124 546
Creditors				3 599 935	3 457 365	473 036	9 262
Dividends Paid					6 666		3 333
Dividends Paid On Shares				66 183	38 456	452 463
Finance Lease Liabilities Present Value Total				544 426	460 444	206 815	9 262
Fixed Assets				8 164 421	8 271 366	2 030 944	2 218 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases				122 576	62 205	2 460 584	2 257 417
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 452 827
Income Tax Expense Credit On Components Other Comprehensive Income				246 980	14 688	-634 936
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						98 622
Increase From Amortisation Charge For Year Intangible Assets					27 727	173 392	241 039
Increase From Depreciation Charge For Year Property Plant Equipment					405 398	377 626	348 649
Intangible Assets				66 183	38 456	452 463	552 601
Intangible Assets Gross Cost				87 521	87 521	674 920	1 016 097
Net Current Assets Liabilities	17 418	195 517	-505 093	-243 015	-650 845	1 095 440	330 080
Number Shares Issued Fully Paid						150	150
Other Creditors				29 359	35 359	15 770	22 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					317 300	80 278	250 026
Other Disposals Property Plant Equipment					320 142	6 648 542	283 712
Other Remaining Borrowings				266 221	266 221	266 221
Other Taxation Social Security Payable				115 529	113 284	153 357	167 266
Prepayments Accrued Income				1 338 019	915 553	462 119	133 352
Profit Loss				448 761	-251 163	-1 302 584	-201 699
Property Plant Equipment Gross Cost				10 136 072	10 358 842	4 001 761	4 188 076
Provisions For Liabilities Balance Sheet Subtotal				828 077	942 279	100 119	191 395
Total Additions Including From Business Combinations Property Plant Equipment					542 912	291 461
Total Assets Less Current Liabilities	34 059	2 700 717	2 670 589	7 921 406	7 620 521	3 126 384	2 548 854
Trade Creditors Trade Payables				444 138	419 461	346 580	346 672
Trade Debtors Trade Receivables				532 172	334 817	337 677	466 700
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						634
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets						-202 549
Transfers To From Retained Earnings Increase Decrease In Equity						-3 658 250
Creditors Due After One Year	5 422	1 638 138	1 463 138
Creditors Due Within One Year	60 534	198 420	957 546
Net Assets Liability Excluding Pension Asset Liability	25 309	1 061 539
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges	3 328	1 040	58 645
Revaluation Reserve		1 149 842	1 126 845
Share Capital Allotted Called Up Paid	30	30	30