A E Performance Engineering Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Situated at 45/49 Greek Street, Cheshire SK3 8AX A E Performance Engineering Limited is classified as a Private Limited Company registered under the 05945209 registration number. It's been launched eighteen years ago. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-12.

Currently, this specific company is guided by one managing director: Adam E., who was appointed in 2006. Moreover, the director's efforts are regularly supported by a secretary - Louise E., who was officially appointed by the company in September 2006.

Adam E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 159	992	737	1 117	199	2 192

Balance Sheet
Current Assets	22 556	24 343	20 185	16 701	16 885	21 452	21 593	23 889	22 915	90 050	33 902
Net Assets Liabilities						6 629	3 654	1 952	2 142	13 388	20 212
Cash Bank In Hand	13 184	18 314	10 988	14 919	12 417	18 943
Debtors	9 372	6 029	9 197	1 782	4 468	2 509
Net Assets Liabilities Including Pension Asset Liability	1 159	992	737	1 117	199	2 192
Tangible Fixed Assets	11 384	21 299	16 516	14 520	11 150	22 187

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 139	972	717	1 097	179	2 172
Shareholder Funds	1 159	992	737	1 117	199	2 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 170	966	1 123	1 071	1 112	1 162
Average Number Employees During Period							2	2	2	2	2
Creditors						25 731	28 940	32 308	32 438	38 616	32 117
Fixed Assets	11 384	21 299	16 516	14 520	11 150	22 187	17 517	13 177	11 041	8 202	35 435
Net Current Assets Liabilities	-8 126	-7 519	-6 970	-8 045	-8 702	-5 449	-6 464	-7 345	-7 828	52 965	3 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						843	883	1 074	1 695	1 531	1 448
Total Assets Less Current Liabilities	3 258	13 780	9 546	6 475	2 448	16 738	11 053	5 832	3 213	61 167	38 668
Advances Credits Directors					10 921	12 133	11 036	11 036	12 995	13 784	15 721
Advances Credits Made In Period Directors						33 479	36 355	16 886	1 959	789
Advances Credits Repaid In Period Directors						32 267	37 452	16 886
Creditors Due After One Year		8 528	5 506	2 454		10 109
Creditors Due Within One Year	30 682	31 862	27 155	24 746	25 587	26 901
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 099	4 260	3 303	2 904	2 249	4 437
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		19 724	355	2 332		25 736
Tangible Fixed Assets Cost Or Valuation	27 089	30 245	30 600	32 932	32 932	39 218
Tangible Fixed Assets Depreciation	15 705	8 946	14 084	18 412	21 782	17 031
Tangible Fixed Assets Depreciation Charged In Period		2 820	5 138	4 328	3 370	7 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 579				11 757
Tangible Fixed Assets Disposals		16 568				19 450

Company staff

Louise E.

Role: Secretary

Appointed: 25 September 2006

Latest update: 15 March 2024

Adam E.

Role: Director

Appointed: 25 September 2006

Latest update: 15 March 2024

People with significant control

Adam E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise E.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

A E Performance Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Adam E.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Adam E.

Louise E.

Accounts Documents

Company filings

Filing category

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