Advanced Engineering Support Services Ltd in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Advanced Engineering Support Services came into being in 2004 as a company enlisted under no 05210724, located at SS2 6HZ Southend-on-sea at Cumberland House. This firm has been in business for 20 years and its official status is active. This business's registered with SIC code 43210 which means Electrical installation. Advanced Engineering Support Services Limited released its account information for the financial year up to 2022/09/30. The business most recent confirmation statement was filed on 2023/08/18.

Currently, the firm is administered by a single managing director: Phillip K., who was assigned this position in 2004.

Phillip K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 773	105 814

Balance Sheet
Cash Bank On Hand						665 614	848 401	1 034 610	808 487	1 359 210	1 448 781	1 325 856
Current Assets	179 063	247 112	378 309	476 339	762 583	868 189	1 015 192	1 334 665	1 455 156	1 684 142	1 682 576	1 675 791
Debtors	30 082	49 971	115 904	97 534	156 288	202 575	142 311	267 585	630 144	309 607	220 673	216 019
Net Assets Liabilities						696 979	881 071	1 017 396	1 160 996	1 407 650	1 503 939	1 532 712
Other Debtors						3 578	15 011	2 757	136 061	6 042	37 409	39 169
Property Plant Equipment						58 853	49 584	60 858	63 374	95 805	137 323	118 692
Total Inventories							24 480	32 470	16 525	15 325	13 122	133 916
Cash Bank In Hand	148 981	197 141	262 405	378 805	606 295	665 614
Net Assets Liabilities Including Pension Asset Liability	59 773	105 814	205 980	312 572	498 296	696 979
Tangible Fixed Assets	15 838	29 814	28 844	25 692	70 182	58 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 772	105 813	205 979	312 571	498 295	696 978
Shareholder Funds	59 773	105 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 205	69 108	74 566	92 750	90 345	115 437	118 697
Additions Other Than Through Business Combinations Property Plant Equipment							5 884	29 879	20 700	70 797	115 601	70 121
Average Number Employees During Period								1	2	2	3	2
Creditors						218 292	172 816	366 439	345 493	354 094	297 405	239 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 928	3 928	3 928	3 928	42 746	7 872	7 872
Increase From Depreciation Charge For Year Property Plant Equipment							13 903	17 729	18 184	26 929	39 965	33 256
Net Current Assets Liabilities	47 103	81 913	182 905	292 019	442 150	649 897	842 376	968 226	1 109 663	1 330 048	1 385 171	1 436 571
Other Creditors						730	3 521	1 889	2 434	1 393	643	315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 271		29 334	14 873	29 996
Other Disposals Property Plant Equipment							1 250	13 147		40 771	48 991	85 492
Property Plant Equipment Gross Cost						114 058	118 692	135 424	156 124	186 150	252 760	237 389
Provisions For Liabilities Balance Sheet Subtotal						11 771	10 889	11 688	12 041	18 203	18 555	22 551
Taxation Social Security Payable						102 150	85 181	95 606	143 456	135 810	68 492	36 619
Total Assets Less Current Liabilities	62 941	111 727	211 749	317 711	512 332	708 750	891 960	1 029 084	1 173 037	1 425 853	1 522 494	1 555 263
Trade Creditors Trade Payables						12 839	17 149	196 252	198 103	210 879	223 958	198 952
Trade Debtors Trade Receivables						198 997	127 300	264 828	494 083	303 565	183 264	176 850
Amount Specific Advance Or Credit Directors									129 700
Amount Specific Advance Or Credit Made In Period Directors									129 700
Amount Specific Advance Or Credit Repaid In Period Directors										129 700
Capital Employed		105 814	205 980	312 572	498 296	696 979
Creditors Due Within One Year	131 960	165 199	195 404	184 320	320 433	218 292
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 168	5 913	5 769	5 139	14 036	11 771
Fixed Assets	15 838	29 814
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 891	6 586	3 532	63 557	5 569
Tangible Fixed Assets Cost Or Valuation	27 173	49 064	55 650	59 182	108 489	114 058
Tangible Fixed Assets Depreciation	11 335	19 250	26 806	33 490	38 307	55 205
Tangible Fixed Assets Depreciation Charged In Period		7 915	7 556	6 684	11 771	16 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 954
Tangible Fixed Assets Disposals					14 250

Company staff

Phillip K.

Role: Director

Appointed: 20 August 2004

Latest update: 21 April 2024

People with significant control

Phillip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 March 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Advanced Engineering Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Robert H.

People with significant control

Phillip K.

Accounts Documents

Company filings

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