Advanced Electro-mechanical Solutions Ltd in Northampton, NN6 0HJ

Description

Data updated on: 01-11-2023

This particular company is registered in Northampton with reg. no. 06222469. This firm was registered in the year 2007. The office of this firm is situated at Unit 16 Whitehouse Industrial Estate Main Road Earls Barton. The postal code for this address is NN6 0HJ. The company's principal business activity number is 33120 - Repair of machinery. 30th April 2023 is the last time the company accounts were filed.

At the moment, this particular firm is supervised by one managing director: Gareth S., who was appointed in 2007. This firm had been controlled by Lorraine S. until 8 years ago.

Gareth S. 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	2012-04-30	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	2023-04-30
Currency
Net Worth	23 857	45 193	49 402	72 894	93 180

Balance Sheet
Cash Bank On Hand					48 989	71 166	85 998	80 988	86 944	150 880	108 924
Current Assets	74 580	99 213	125 152	165 276	146 879	158 156	179 761	200 012	156 775	228 464	190 554	176 037
Debtors	53 613	84 175	102 277	70 564	86 890	82 690	81 328	107 377	58 484	67 434	68 929
Net Assets Liabilities					93 180	112 520	132 062	148 546	153 091	173 048	172 996
Other Debtors								2 025	460	515	780
Property Plant Equipment					51 491	33 561	39 138	45 929	192 456	201 187	180 379
Total Inventories					11 000	4 300	12 435	11 647	11 347	10 150	13 988
Cash Bank In Hand	16 167	9 038	16 305	86 212	48 989
Net Assets Liabilities Including Pension Asset Liability	23 857	45 193	49 402	72 894	93 180
Stocks Inventory	4 800	6 000	6 570	8 500	11 000
Tangible Fixed Assets	18 295	50 545	45 344	45 832	51 491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 855	45 191	49 400	72 892	93 178
Shareholder Funds	23 857	45 193	49 402	72 894	93 180

Other Financial Data
Accrued Liabilities Deferred Income									2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					77 725	100 122	121 906	134 363	152 188	119 420	141 516
Additions Other Than Through Business Combinations Property Plant Equipment										48 329	1 288
Amounts Owed To Directors										39 583	37 426
Average Number Employees During Period					5	4	3	3	3	2	2	3
Bank Borrowings Overdrafts									4 332	93 347	89 296
Corporation Tax Payable								11 053	11 197	11 205	12 805
Creditors					95 751	73 571	80 092	89 305	96 945	153 866	100 504	86 966
Fixed Assets											180 379	227 491
Increase From Depreciation Charge For Year Property Plant Equipment						22 397	21 784	22 635	25 825	34 332	22 096
Net Current Assets Liabilities	8 239	16 799	23 275	44 093	51 128	84 585	99 669	110 707	64 710	74 598	91 337
Other Creditors								1 333	1 333	3 080	1 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										67 100
Other Disposals Property Plant Equipment										72 366
Other Taxation Social Security Payable								439	695	14 088	9 061
Prepayments Accrued Income									2 140	2 378	1 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 286	1 429
Property Plant Equipment Gross Cost					129 216	133 683	161 044	180 292	344 644	320 607	321 895
Provisions For Liabilities Balance Sheet Subtotal					9 439	5 626	6 745	8 090	7 130	9 390	9 424
Total Assets Less Current Liabilities	26 534	67 344	68 619	89 925	102 619	118 146	138 807	156 636	257 166	275 785	271 716
Trade Creditors Trade Payables								21 535	24 123	29 570	33 539
Trade Debtors Trade Receivables								101 385	55 884	64 541	66 863
Creditors Due After One Year		13 541	11 488	9 065
Creditors Due Within One Year	66 341	82 414	101 877	121 183	95 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 178	8 000
Disposals Property Plant Equipment								13 600	8 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 677	8 610	7 729	7 966	9 439
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		42 411	10 339	18 266	26 750
Tangible Fixed Assets Cost Or Valuation	50 794	86 305	94 394	112 660	129 216
Tangible Fixed Assets Depreciation	32 499	35 760	49 050	66 828	77 725
Tangible Fixed Assets Depreciation Charged In Period		8 158	14 979	17 778	21 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 897	1 689		10 194
Tangible Fixed Assets Disposals		6 900	2 250		10 194
Total Additions Including From Business Combinations Property Plant Equipment						4 467	27 361	32 848	172 352
Accrued Liabilities								2 950	2 400
Prepayments								3 727	2 140

Company staff

Gareth S.

Role: Director

Appointed: 23 April 2007

Latest update: 31 March 2024

People with significant control

Gareth S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013

Advanced Electro-mechanical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Lorraine S.

Judith S.

People with significant control

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015