A E Liquid Solutions Limited in Retford, DN22 7WF

Description

Data updated on: 01-11-2023

08257593 is the registration number assigned to A E Liquid Solutions Limited. This firm was registered as a Private Limited Company on October 17, 2012. This firm has been present on the market for the last twelve years. This enterprise may be contacted at Unit 8 Ebor Court Randall Park Way in Retford. The postal code assigned to this place is DN22 7WF. This firm's declared SIC number is 49410 which means Freight transport by road. A E Liquid Solutions Ltd released its account information for the period up to 2022-04-30. The most recent confirmation statement was released on 2022-10-17.

For twelve years, the following company has only been overseen by one director: Richard A. who has been guiding it since October 17, 2012. In addition, the director's efforts are backed by a secretary - Paula A., who was appointed by this company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	185	1 798	1 649	147

Balance Sheet
Current Assets	2 123	28 703	115 093	92 916	136 793	142 576	180 080	138 669	241 782	179 302	162 778
Net Assets Liabilities								1 057	27 055	10 645	-16 772
Cash Bank In Hand	1 254	11 127	4 495	25 029
Debtors	869	16 349	70 033	43 061
Net Assets Liabilities Including Pension Asset Liability	185	1 798	1 649	147
Stocks Inventory		1 227	40 565	24 826
Tangible Fixed Assets	270	4 720	4 630	4 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85	1 698	1 549	47
Shareholder Funds	185	1 798	1 649	147

Other Financial Data
Amount Specific Advance Or Credit Directors						14 465	9 347	4 939
Amount Specific Advance Or Credit Made In Period Directors						14 465	12 882	4 939
Amount Specific Advance Or Credit Repaid In Period Directors							18 000	9 347	4 939
Average Number Employees During Period					3	4	3	3	6	7	6
Creditors				97 135	139 939	160 208	178 664	140 705	30 000	19 778	12 200
Fixed Assets	270	4 720	4 630	4 366	3 711	5 801	2 642	3 093	2 629	3 147	2 675
Net Current Assets Liabilities	-85	-2 922	-2 981	-4 219	-3 146	-17 632	1 416	-2 036	54 426	27 276	-7 247
Total Assets Less Current Liabilities	185	1 798	1 649	147	565	-11 831	4 058	1 057	57 055	30 423	-4 572
Creditors Due Within One Year	2 208	31 625	118 074	97 135
Number Shares Allotted	100	60	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	60	60	100	100
Tangible Fixed Assets Additions	290	5 257	727	506
Tangible Fixed Assets Cost Or Valuation	290	5 547	6 274	6 780
Tangible Fixed Assets Depreciation	20	827	1 644	2 414
Tangible Fixed Assets Depreciation Charged In Period	20	807	817	770

Company staff

Richard A.

Role: Director

Appointed: 17 October 2012

Latest update: 23 April 2024

Paula A.

Role: Secretary

Appointed: 17 October 2012

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard A.

Notified on 24 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paula A.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

A E Liquid Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Paula A.

People with significant control

Richard A.

Paula A.

Accounts Documents

Company filings

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