A E & S Limited
2nd Floor The Portergate 257 Ecclesall Road S11 8NX Sheffield
Number: 08699768
Incorporation date: 2013-09-20
Dissolution date: 2019-01-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 2nd Floor The Portergate, Sheffield S11 8NX A E & S Ltd was classified as a Private Limited Company and issued a 08699768 registration number. This company appeared on 2013-09-20. A E & S Ltd had existed on the British market for 6 years.
Carl S. was this particular firm's director, assigned this position in 2013 in September.
Carl S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||
| Net Worth | 1 737 | 1 701 | 657 |
| Balance Sheet | |||
| Cash Bank In Hand | 403 | 81 | 85 |
| Current Assets | 1 503 | 1 181 | 1 185 |
| Net Assets Liabilities Including Pension Asset Liability | 1 737 | 1 701 | 657 |
| Stocks Inventory | 1 100 | 1 100 | 1 100 |
| Tangible Fixed Assets | 7 033 | 6 382 | 5 383 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 736 | 1 700 | 656 |
| Shareholder Funds | 1 737 | 1 701 | 657 |
| Other Financial Data | |||
| Creditors Due Within One Year | 6 799 | 5 862 | 5 911 |
| Fixed Assets | 7 033 | 6 382 | 5 383 |
| Net Current Assets Liabilities | -5 296 | -4 681 | -4 726 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 945 | 278 | |
| Tangible Fixed Assets Cost Or Valuation | 9 060 | 10 005 | 10 283 |
| Tangible Fixed Assets Depreciation | 2 027 | 3 623 | 4 900 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 596 | 1 277 | |
| Total Assets Less Current Liabilities | 1 737 | 1 701 | 657 |
Role: Secretary
Appointed: 20 September 2013
Latest update: 27 November 2023
Role: Director
Appointed: 20 September 2013
Latest update: 27 November 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 04 October 2018 |
| Confirmation statement last made up date | 20 September 2017 |
| Annual Accounts 30 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 | 30 June 2016 |
| Annual Accounts 30 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 | 30 June 2017 |
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