Aa Press Engineering Ltd in Wallington, SM6 8EU

Description

Data updated on: 01-11-2023

05492837 is the reg. no. assigned to Aa Press Engineering Ltd. The firm was registered as a Private Limited Company on 2005-06-28. The firm has been operating on the market for the last 19 years. This business can be gotten hold of in 5 Morton Gardens in Wallington. The office's post code assigned to this location is SM6 8EU. The firm's SIC code is 33120: Repair of machinery. Aa Press Engineering Limited reported its latest accounts for the financial year up to June 30, 2022. The business latest confirmation statement was filed on June 28, 2023.

For nineteen years, this limited company has only been guided by one director: Alexander A. who has been overseeing it since 2005-06-29. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Linda A. as a secretary since July 2005.

Alexander A. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81 659	89 771	75 623

Balance Sheet
Cash Bank On Hand			63 448	118 293	201 302
Current Assets	129 443	112 732	102 324	158 024	248 232	299 538	456 672	222 060	225 501	228 225
Debtors	38 222	27 024	38 876	39 731	46 930
Net Assets Liabilities			75 623	132 227	173 924	220 727	247 200	66 643	81 308	149 858
Other Debtors			7 372	17 869
Property Plant Equipment			89	22 174	14 874
Cash Bank In Hand	91 221	85 708	63 448
Net Assets Liabilities Including Pension Asset Liability	81 659	89 772	75 623
Tangible Fixed Assets	160	120	89

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	81 658	89 770	75 622
Shareholder Funds	81 659	89 771	75 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 333	13 725	15 987
Additions Other Than Through Business Combinations Property Plant Equipment				29 565
Administrative Expenses			13 937	19 231	12 931
Amounts Owed To Related Parties					29 049
Average Number Employees During Period			1	1		1	1	1	2	2
Comprehensive Income Expense			66 952	56 604	61 697
Cost Sales			8 499	44 432	54 419
Creditors			27 534	47 971	89 182	93 863	208 639	116 193	109 279	50 559
Depreciation Expense Property Plant Equipment			30	7 391	7 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 128	-5 129
Disposals Property Plant Equipment				-5 217	-5 218
Distribution Costs			30	7 391	7 391
Dividends Paid			-81 100		-20 000
Gross Profit Loss			97 939	92 044	99 019
Increase From Depreciation Charge For Year Property Plant Equipment				7 391	7 391
Net Current Assets Liabilities	81 499	89 652	75 534	110 053	159 050	205 675	248 033	105 867	116 222	177 666
Operating Profit Loss			83 972	65 422	78 697
Other Creditors			17 898	28 361	25 455
Other Interest Receivable Similar Income Finance Income			15	8
Profit Loss			66 952	56 604	61 697
Profit Loss On Ordinary Activities Before Tax			83 987	65 430	78 697
Property Plant Equipment Gross Cost			6 422	36 079	30 861
Taxation Social Security Payable			336	6 087	11 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities			17 035	8 826	17 000
Trade Creditors Trade Payables			9 300	13 523	22 754
Trade Debtors Trade Receivables			32 248	21 862	46 930
Turnover Revenue			106 438	136 476	153 438
Fixed Assets	160	119	89		14 874	15 052	7 482	91
Total Assets Less Current Liabilities	81 659	89 771	75 623		173 924	220 727	255 515	105 958	116 222	177 666
Creditors Due Within One Year	47 944	23 080	26 790
Tangible Fixed Assets Cost Or Valuation	6 422	6 422	6 422
Tangible Fixed Assets Depreciation	6 262	6 302	6 333
Tangible Fixed Assets Depreciation Charged In Period		40	30

Company staff

Linda A.

Role: Secretary

Appointed: 01 July 2005

Latest update: 17 February 2024

Alexander A.

Role: Director

Appointed: 29 June 2005

Latest update: 17 February 2024

People with significant control

Alexander A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aa Press Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Alexander A.

People with significant control

Alexander A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode