A And S Engineering Solutions Limited in London, E16 4TG

Description

Data updated on: 01-11-2023

This particular firm is registered in London with reg. no. 07625176. It was registered in 2011. The office of this firm is located at Unit I Project Park North Crescent Cody Road. The area code is E16 4TG. This firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-06.

The following firm owes its achievements and constant development to a group of two directors, who are Andrew F. and Stephen P., who have been leading the company since 2011.

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 879	88 783	77 890	97 042	275

Balance Sheet
Cash Bank In Hand	56 766	3 922	3 513	14 824	23 517
Cash Bank On Hand						126 639	329 378	470 675	955 835	749 999
Current Assets	231 306	327 999	367 812	458 380	314 751	529 162	764 556	986 038	1 879 335	1 990 449
Debtors	169 540	324 077	364 299	443 556	252 114	402 523	435 178	515 363	923 500	1 240 450
Net Assets Liabilities						51 190	270 262	406 305	1 059 037	1 343 791
Net Assets Liabilities Including Pension Asset Liability	66 879	88 783	77 890	97 042	275
Other Debtors						35 607
Property Plant Equipment						61 977	122 907	108 571	101 779	136 204
Stocks Inventory	5 000				39 120
Tangible Fixed Assets	11 962	30 352	44 031	55 801	105 918

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	66 875	88 779	77 886	97 038	271
Shareholder Funds	66 879	88 783	77 890	97 042	275

Other Financial Data
Secured Debts	9 137	19 237
Advances Credits Directors					26 096	56 971
Advances Credits Made In Period Directors
Accrued Liabilities Deferred Income						156		555	895	6 660
Accumulated Depreciation Impairment Property Plant Equipment						102 819	65 910	97 914	132 743	132 755
Additional Provisions Increase From New Provisions Recognised							6 678
Average Number Employees During Period						4	5	5	6	7
Bank Borrowings					18 667	7 901
Bank Borrowings Overdrafts						7 901
Corporation Tax Payable						77 517	126 735	96 833	224 185	102 244
Creditors						34 246	103 794	82 477	51 698	58 948
Creditors Due After One Year	6 987	14 087	22 618	29 836	72 240
Creditors Due Within One Year	169 402	252 946	311 335	387 303	348 154
Deferred Tax Asset Debtors						11 413	4 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 316	5 462		46 432
Disposals Property Plant Equipment							136 094	7 990		78 361
Dividends Paid							345 700	264 750	302 350	130 000
Finance Lease Liabilities Present Value Total						26 345	103 794	82 477	31 329	28 859
Increase Decrease In Property Plant Equipment							160 115	21 600		104 755
Increase From Depreciation Charge For Year Property Plant Equipment							46 408	37 466	34 829	46 444
Net Current Assets Liabilities	61 904	75 053	56 477	71 077	-33 403	23 459	251 149	380 211	1 008 956	1 266 535
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	1	1	1
Other Creditors						5 000	3 475	4 301	320	3 594
Other Taxation Social Security Payable						114 214	10 985	89 821	93 068	125 752
Par Value Share		1					1	1	1	1
Prepayments						7 582	7 844	2 881	3 380	8 609
Profit Loss							564 768	400 793	955 082	414 754
Property Plant Equipment Gross Cost						164 796	188 817	206 485	234 522	268 959
Provisions						-11 413	-4 735
Provisions For Liabilities Charges		2 535
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	3 340	32 257	31 168	46 987	95 973
Tangible Fixed Assets Cost Or Valuation	15 949	43 206	69 374	86 821	164 040
Tangible Fixed Assets Depreciation	3 987	12 854	25 343	31 020	58 122
Tangible Fixed Assets Depreciation Charged In Period		10 117	14 677	18 601	35 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250	2 188	12 924	8 205
Tangible Fixed Assets Disposals		5 000	5 000	29 540	18 754
Total Additions Including From Business Combinations Property Plant Equipment							160 115	25 658	28 037	112 798
Total Assets Less Current Liabilities	73 866	105 405	100 508	126 878	72 515	85 436	374 056	488 782	1 110 735	1 402 739
Trade Creditors Trade Payables						259 200	309 904	327 646	407 373	450 555
Trade Debtors Trade Receivables						335 581	422 599	512 482	920 120	1 231 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases										27 000
Creditors Due After One Year Total Noncurrent Liabilities	6 987
Creditors Due Within One Year Total Current Liabilities	169 402
Fixed Assets	11 962
Tangible Fixed Assets Depreciation Charge For Period	3 987
Tangible Fixed Assets Increase Decrease From Transfers Between Items	12 609
Bank Borrowings Overdrafts Secured					24 267
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 087	22 618	29 836	53 573
Value Shares Allotted			1	1	1

Company staff

Andrew F.

Role: Director

Appointed: 06 May 2011

Latest update: 21 February 2024

Stephen P.

Role: Director

Appointed: 06 May 2011

Latest update: 21 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

A And S Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Stephen P.

People with significant control

Andrew F.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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A And S Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Stephen P.

People with significant control

Andrew F.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013