A & E Services (UK) Limited in Redditch, B96 6AD

Description

Data updated on: 01-11-2023

The company called A & E Services (UK) was founded on 2012-06-14 as a Private Limited Company. The company's office could be contacted at Redditch on 1262 Evesham Road, Astwood Bank. Should you have to get in touch with this company by mail, its area code is B96 6AD. The reg. no. for A & E Services (UK) Limited is 08104999. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. A & E Services (UK) Ltd reported its account information for the period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Wed, 14th Jun 2023.

There is one director at present controlling this particular company, namely Kenneth H. who's been executing the director's duties since 2012-06-14. The following company had been controlled by Emma H. up until ten years ago.

Kenneth H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	6 203	-5 799	1 011

Balance Sheet
Cash Bank In Hand	100	80 255	45 041	69 886
Cash Bank On Hand				69 886	109 145	156 435	86 180	250 917	189 420	168 123
Current Assets	100	265 081	300 250	302 916	360 098	530 588	453 561	1 375 154	1 110 927	664 939
Debtors		184 826	254 552	232 400	250 307	373 365	366 828	1 123 623	920 933	496 204
Net Assets Liabilities				1 011	2 467	45 858	41 052	30 329	79 358	88 493
Net Assets Liabilities Including Pension Asset Liability	100	6 203	-5 799	1 011
Other Debtors							3 065	19 590	3 422
Property Plant Equipment				14 686	14 288	1 163	3 723	2 791	8 951	7 032
Stocks Inventory			657	630
Tangible Fixed Assets		19 553	18 134	14 686
Total Inventories				630	646	788	553	614	574	612

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		6 103	-5 899	911
Shareholder Funds	100	6 203	-5 799	1 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment				6 880	7 278	3 345	4 285	5 217	7 390	9 717
Amounts Owed To Group Undertakings							24 453
Average Number Employees During Period					93	106	97	102	128	138
Creditors				315 953	371 091	485 514	415 971	1 347 452	50 000	31 667
Creditors Due After One Year		8 178	4 203
Creditors Due Within One Year		266 834	318 201	315 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 365
Disposals Property Plant Equipment						17 458
Fixed Assets		19 553	18 134	14 686	14 288	1 163	3 723	2 791	8 951	7 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 448	13 192	9 636	5 695	5 695
Increase From Depreciation Charge For Year Property Plant Equipment					398	432	940	932	2 173	2 327
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Additions		125 000
Intangible Fixed Assets Aggregate Amortisation Impairment		125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		125 000
Intangible Fixed Assets Cost Or Valuation		125 000	125 000
Net Current Assets Liabilities	100	-1 753	-17 951	-13 037	-10 993	45 074	37 590	27 702	121 808	114 218
Number Shares Allotted		100	100	100
Other Creditors				174 463	175 948	225 674	168 224	967 808	600 670	297 553
Other Taxation Social Security Payable				124 324	181 565	215 196	186 371	329 612	339 167	184 757
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				21 566	21 566	4 508	8 008	8 008	16 341	16 749
Provisions For Liabilities Balance Sheet Subtotal				638	828	379	261	164	1 401	1 090
Provisions For Liabilities Charges		3 419	1 779	638
Secured Debts		12 445	10 220
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 108	4 700	17 458
Tangible Fixed Assets Cost Or Valuation		26 108	30 808	21 566
Tangible Fixed Assets Depreciation		6 555	12 674	6 880
Tangible Fixed Assets Depreciation Charged In Period		6 555	6 119	5 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 800
Tangible Fixed Assets Disposals				26 700
Total Additions Including From Business Combinations Property Plant Equipment						400	3 500		8 333	408
Total Assets Less Current Liabilities	100	17 800	183	1 649	3 295	46 237	41 313	30 493	130 759	121 250
Trade Creditors Trade Payables				17 166	13 578	44 644	61 376	50 032	49 282	58 411
Trade Debtors Trade Receivables				232 400	250 307	373 365	363 763	1 104 033	917 511	496 204
Advances Credits Directors			21 840
Advances Credits Made In Period Directors			21 840
Bank Borrowings Overdrafts									50 000	31 667

Company staff

Kenneth H.

Role: Director

Appointed: 01 October 2014

Latest update: 29 March 2024

People with significant control

Kenneth H.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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

A & E Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Oakley Secretarial Services Limited

Emma H.

People with significant control

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A & E Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Oakley Secretarial Services Limited

Emma H.

People with significant control

Kenneth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015