Advanced Engineering Services (international) Limited in Liverpool, L25 0LQ

Description

Data updated on: 01-11-2023

Advanced Engineering Services (international) Limited has been prospering on the local market for 21 years. Registered under the number 04937612 in the year 2003, the firm is based at 16a Mackets Lane, Liverpool L25 0LQ. twenty years ago the firm switched its name from Independent Cryogenic Engineering to Advanced Engineering Services (international) Limited. The enterprise's SIC and NACE codes are 71129 which means Other engineering activities. The firm's most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-10-31.

That firm owes its accomplishments and permanent development to a group of four directors, specifically Paul E., James E., Thomas E. and Jacqueline E., who have been presiding over the firm since 2021-01-25. Furthermore, the managing director's tasks are assisted with by a secretary - Jacqueline E., who was chosen by this firm in October 2003.

Previous company's names
Advanced Engineering Services (international) Limited 2004-06-21
Independent Cryogenic Engineering Limited 2003-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 702	224 308	294 242	320 131	285 095	165 712

Balance Sheet
Cash Bank In Hand	69 502	228 607	36 599	25 900	123 373	51 026
Cash Bank On Hand						51 026	30 217	70	11 600	75 394
Current Assets	265 172	321 000	422 672	408 896	351 027	175 524	147 548	170 599	146 630	228 032
Debtors	173 586	61 633	306 077	244 196	115 654	29 498	105 531	154 529	120 030	131 138
Net Assets Liabilities						165 712	125 948	126 401	26 467	1 106
Net Assets Liabilities Including Pension Asset Liability	144 702	224 308	294 242	320 131	285 095	165 712
Other Debtors						7 047	91 446	147 080	5 260	3 760
Property Plant Equipment						29 246	35 448	27 033	20 568	47 999
Stocks Inventory	22 084	30 760	79 996	138 800	112 000	95 000
Tangible Fixed Assets	5 314	25 264	9 090	41 476	38 698	29 246
Total Inventories						95 000	11 800	16 000	15 000	21 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	144 700	224 306	294 240	320 129	285 093	165 710
Shareholder Funds	144 702	224 308	294 242	320 131	285 095	165 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						166 448	120 355	129 433	136 133	139 870
Average Number Employees During Period							6	5	6	5
Bank Borrowings Overdrafts						15 597	6 892	33 228	18 178	76 000
Creditors						8 995	18 200	10 669	3 138	30 003
Creditors Due After One Year		14 112		22 043	12 475	8 995
Creditors Due Within One Year	125 784	107 844	142 519	113 198	97 155	35 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 669			11 599
Disposals Property Plant Equipment							75 513			21 562
Finance Lease Liabilities Present Value Total						8 995	18 200	10 669	3 138	30 003
Fixed Assets	5 314	25 264	14 089	46 476	43 698	34 246	40 448	32 033	25 568	52 999
Increase Decrease In Property Plant Equipment							30 123			43 081
Increase From Depreciation Charge For Year Property Plant Equipment							12 576	9 076	6 700	15 336
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	139 388	213 156	280 153	295 698	253 872	140 461	103 702	105 037	4 037	-21 890
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 593	2 920	6 976	4 130	8 367
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						3 803	21 282	13 154	52 164	64 348
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						195 694	155 803	156 466	156 701	187 869
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		28 371	4 864	49 925	12 164	8 268
Tangible Fixed Assets Cost Or Valuation	132 040	160 411	141 092	187 022	199 186	195 694
Tangible Fixed Assets Depreciation	126 726	135 147	132 003	145 546	160 489	166 448
Tangible Fixed Assets Depreciation Charged In Period		8 421	2 902	13 544	14 942	10 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 046			4 396
Tangible Fixed Assets Disposals			24 183	3 995		11 760
Total Additions Including From Business Combinations Property Plant Equipment							35 622	663	235	52 730
Total Assets Less Current Liabilities	144 702	238 420	294 242	342 174	297 570	174 707	144 148	137 070	29 605	31 109
Trade Creditors Trade Payables						5 694	5 221	4 673	60 590	95 010
Trade Debtors Trade Receivables						22 451	14 085	7 449	114 770	127 378
Advances Credits Directors			206 790	147 837	1 641	833
Advances Credits Made In Period Directors			267 609	118 552	123 200
Advances Credits Repaid In Period Directors			60 819	177 505	272 678

Company staff

Paul E.

Role: Director

Appointed: 25 January 2021

Latest update: 17 April 2024

James E.

Role: Director

Appointed: 01 November 2019

Latest update: 17 April 2024

Thomas E.

Role: Director

Appointed: 31 December 2017

Latest update: 17 April 2024

Jacqueline E.

Role: Secretary

Appointed: 20 October 2003

Latest update: 17 April 2024

Jacqueline E.

Role: Director

Appointed: 20 October 2003

Latest update: 17 April 2024

Paul E.

Role: Director

Appointed: 01 November 2019

Resigned: 31 March 2020

Latest update: 17 April 2024

Paul E.

Role: Director

Appointed: 20 October 2003

Resigned: 31 December 2017

Latest update: 17 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: 7 Spa Road, London, SE16 3QP

Latest update: 17 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: 7 Spa Road, London, SE16 3QP

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Jax Engineering Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 450 Warrington Road, Culcheth, WA3 5QX, Cheshire and was registered as a PSC under the reg no 11345732.

Jax Engineering Holdings Ltd

Address: Abacus House 450 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 11345732

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline E.

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15th August 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20th July 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th March 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Advanced Engineering Services (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

James E.

Thomas E.

Jacqueline E.

Jacqueline E.

Paul E.

Paul E.

C & M Registrars Limited

C & M Secretaries Limited

People with significant control

Jax Engineering Holdings Ltd

Jacqueline E.

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2014

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