A E H Associates Ltd in Ely, CB7 5XZ

Description

Data updated on: 01-11-2023

A E H Associates has been offering its services for at least thirteen years. Started under 07626283, this firm operates as a Private Limited Company. You may find the office of the company during office times at the following location: 17 Chapel Lane Wicken, CB7 5XZ Ely. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. A E H Associates Limited reported its account information for the period up to Tue, 31st May 2022. The most recent annual confirmation statement was filed on Tue, 9th May 2023.

Nigel H. and Amy H. are listed as enterprise's directors and have been doing everything they can to help the company since 2013.

Amy H. is the individual with significant control over this firm, owns over 3/4 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 070	9 701	16 229

Balance Sheet
Current Assets	10 539	27 015	18 757	19 737	34 285	41 700	40 773	41 499	176 576	489 960	583 432	794 670
Net Assets Liabilities					21 000	855	1 378	-816	96 650	378 666	487 655	711 351
Cash Bank In Hand	6 535	12 791	3 200
Cash Bank On Hand										428 788	263 793	96 922
Debtors	4 004	13 084	15 557							61 172	319 639	697 748
Net Assets Liabilities Including Pension Asset Liability	3 070	9 701	16 229
Other Debtors										680	290 628	662 633
Stocks Inventory		1 140
Tangible Fixed Assets	370	247	24 602
Property Plant Equipment										74 079	56 115

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 069	9 700	16 228
Shareholder Funds	3 070	9 701	16 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									705	1 405
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					16 621	34 665	23 446	13 705	72 789	185 373	49 930	9 853
Fixed Assets			24 602	32 545	33 646	42 351	32 730	31 827	48 013	74 079
Net Current Assets Liabilities	2 774	9 503	-4 548	-6 713	3 975	-6 831	-7 906	-18 938	89 898	304 587	481 470	679 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								587	679	679
Total Assets Less Current Liabilities	3 144	9 750	20 054	25 832	37 621	35 520	24 824	12 889	152 479	378 666	537 585	721 204
Amount Specific Advance Or Credit Directors						4 841	9 766	5 766
Amount Specific Advance Or Credit Made In Period Directors						4 841	9 766	6 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 841	10 000
Accumulated Depreciation Impairment Property Plant Equipment										34 858	53 726	67 906
Capital Reserves			16 229	13 806	21 000
Creditors Due After One Year			3 597	12 026	16 621
Creditors Due Within One Year	7 765	17 512	23 305	26 450	30 310
Finance Lease Liabilities Present Value Total										82 290	49 930	7 803
Increase From Depreciation Charge For Year Property Plant Equipment											18 868	14 180
Net Assets Liability Excluding Pension Asset Liability			16 229	13 806	21 000
Number Shares Allotted	1	1	1
Other Creditors										5 263	4 578	4 021
Other Taxation Social Security Payable										94 773	78 068	100 229
Par Value Share	1	1	1
Property Plant Equipment Gross Cost										108 937	109 841
Provisions For Liabilities Charges	74	49	228
Secured Debts			7 684
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	554		25 500
Tangible Fixed Assets Cost Or Valuation	554	554	26 054
Tangible Fixed Assets Depreciation	184	307	1 452
Tangible Fixed Assets Depreciation Charged In Period	184	123	1 145
Trade Creditors Trade Payables										3 047	3 063	3 348
Trade Debtors Trade Receivables										60 492	29 011	35 115
Total Additions Including From Business Combinations Property Plant Equipment											904

Company staff

Nigel H.

Role: Director

Appointed: 15 April 2013

Latest update: 31 January 2024

Amy H.

Role: Director

Appointed: 09 May 2011

Latest update: 31 January 2024

People with significant control

Amy H.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

A E H Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Amy H.

People with significant control

Amy H.

Accounts Documents

Company filings

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