A & E Contracts Ltd. in Leamington Spa, CV32 6PZ

Description

Data updated on: 01-11-2023

A & E Contracts Ltd.,registered as Private Limited Company, that is based in 13 Woodcote Road, Leamington Spa. The head office's zip code CV32 6PZ. This enterprise has been twenty three years in this business. Its Companies House Registration Number is 04233904. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. A & E Contracts Limited. filed its latest accounts for the financial year up to 31st March 2022. Its latest confirmation statement was submitted on 13th June 2023.

Anthony E. and Olga E. are the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2003. To provide support to the directors, this limited company has been using the skills of Anthony E. as a secretary since the appointment on 2001-06-13.

Anthony E. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-247 449	-251 792	-242 367	-235 056	-228 565	-184 339

Balance Sheet
Cash Bank In Hand		1 303	6 172	1 755	1 172	1 264
Current Assets	248	5 033	7 825	4 035	2 552	43 604
Debtors	248	3 730	1 653	2 280	1 380	42 340
Net Assets Liabilities Including Pension Asset Liability	-247 449	-251 792	-242 367	-235 056	-228 565	-184 339
Tangible Fixed Assets	198 635	192 218	186 213	181 820	179 606	177 394

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	-247 559	-251 902	-242 477	-235 166	-228 675	-184 449
Shareholder Funds	-247 449	-251 792	-242 367	-235 056	-228 565	-184 339

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	358 904	97 739
Creditors Due Within One Year Total Current Liabilities	87 428	50 279
Fixed Assets	198 635	198 635
Net Current Assets Liabilities	-87 180	-46 898	-47 772	-344 744	-347 894	10 097
Provisions For Liabilities Charges		299 373
Tangible Fixed Assets Cost Or Valuation	284 892	284 893	245 893	231 493	231 493	231 493
Tangible Fixed Assets Depreciation	86 257	92 675	59 680	49 673	51 887	54 099
Total Assets Less Current Liabilities	111 455	145 320	138 441	-162 924	-168 288	187 491
Bills Exchange After One Year		97 739	86 162	72 132	60 277	48 168
Creditors Due After One Year		397 112	380 808	72 132	60 277	371 830
Creditors Due Within One Year		51 931	55 597	348 779	24 128	33 507
Loans From Directors After One Year		299 373	294 646		326 318	323 662
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			4 415	2 951	2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 410	12 958
Tangible Fixed Assets Disposals			39 000	14 400
Value Shares Allotted			1	1	1	1

Company staff

Anthony E.

Role: Director

Appointed: 01 September 2003

Latest update: 12 January 2024

Anthony E.

Role: Secretary

Appointed: 13 June 2001

Latest update: 12 January 2024

Olga E.

Role: Director

Appointed: 13 June 2001

Latest update: 12 January 2024

People with significant control

Anthony E.

Notified on 6 April 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14/11/2014
Annual Accounts 27/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27/11/2015
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A & E Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Anthony E.

Olga E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony E.

Accounts Documents

Company filings

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