Advanced Engineering Techniques Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Advanced Engineering Techniques Limited. The company was originally established 35 years ago and was registered with 02427380 as the registration number. This particular head office of this company is based in Barnsley. You can reach it at Marland House, 13 Huddersfield Road. The firm's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-28.

There seems to be a group of five directors leading this company at the current moment, namely Reginald C., Stephen W., Andrew R. and 2 other directors have been described below who have been performing the directors responsibilities for 11 years.

Executives with significant control over the firm are: Reginald C. has substantial control or influence over the company. David B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 932	101 326	38 628	37 257	311	215 958	670 182	221 797
Current Assets	3 974 356	4 899 558	5 420 002	4 598 843	4 549 498	6 461 595	7 928 888	5 893 738
Debtors	3 474 928	4 072 945	4 485 878	3 288 245	3 128 020	4 222 390	4 903 122	3 672 870
Net Assets Liabilities	1 850 902	1 654 224	1 819 270	1 658 409	1 301 462	1 443 293	1 741 498	1 903 886
Other Debtors	992 932	6 125	10 985	10 119	60 527	38 500	116 664	41 753
Property Plant Equipment	3 182 917	3 402 414	3 833 767	3 430 425	3 151 784	2 671 930	2 470 548	3 568 748
Total Inventories	483 496	725 287	895 496	1 273 341	1 421 167	2 023 247	2 355 584	1 999 071

Other Financial Data
Audit Fees Expenses	28 000	29 854	25 000	22 000	21 375	12 000	22 660	22 350
Fees For Non-audit Services							17 000
Amount Specific Advance Or Credit Directors	5 466	5 466		1 656	2 691	313	28 790	28 790
Amount Specific Advance Or Credit Made In Period Directors	1 160	301	14 601	2 992	3 639	558
Amount Specific Advance Or Credit Repaid In Period Directors		33 966	5 466	1 336	6 330	353	313
Company Contributions To Money Purchase Plans Directors	19 201	20 801	20 944	9 613	23 371	9 799	18 169	27 458
Director Remuneration	281 111	257 722	301 434	266 316	252 210	224 970	241 706	248 092
Number Directors Accruing Benefits Under Money Purchase Scheme							5	4
Accrued Liabilities Deferred Income	242 035	206 809	274 265	286 041	193 980	135 267	301 366	232 991
Accumulated Amortisation Impairment Intangible Assets	220 849
Accumulated Depreciation Impairment Property Plant Equipment	2 794 901	3 012 676	3 476 225	4 054 869	4 524 766	5 093 887	5 569 853	5 317 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		24 392		19 208	-43 881	71 906	-2 848	-36 619
Administrative Expenses	1 472 593	1 441 564	1 834 303	1 814 520	1 622 464	1 692 086	2 030 501	2 180 950
Amortisation Expense Intangible Assets	32 563
Applicable Tax Rate	20	19	19	19	19	19	19	19
Average Number Employees During Period	164	166	167	192	146	150	163	165
Bank Borrowings	52 346	31 075	9 805	98 119	20 000	279 007	89 354	187 772
Bank Borrowings Overdrafts	33 328	12 058	2 744 100	78 323	303 119	62 730	187 691	100 420
Bank Overdrafts	1 644 708	2 523 016	2 734 295	2 320 549	2 556 142	3 062 698	3 685 273	2 432 134
Capital Commitments							1 110 590
Cash Cash Equivalents Cash Flow Value	-1 628 776	-2 421 690	-2 695 667	-2 283 292	-2 555 831	-2 846 740	-3 015 091	-2 210 337
Cash Receipts From Government Grants	-41 644	-43 032	-33 418	-29 004
Comprehensive Income Expense	199 450	-16 678	345 046	19 139	-236 755	240 292	391 090	252 388
Corporation Tax Payable	3 384		62 619	36 294
Corporation Tax Recoverable		3 191			9 872	258 509	100 387	127 418
Cost Sales	8 823 443	11 931 681	12 813 216	11 866 762	9 027 448	11 338 251	14 599 383	14 544 757
Creditors	926 216	487 775	714 245	524 926	611 796	251 941	322 899	1 061 697
Current Tax For Period	5 242	-984	65 810	36 294	-45 628	-203 933	-173 562	-133 036
Deferred Tax Liabilities	277 607	301 999	256 954	276 162	232 281	304 187	301 339	264 720
Depreciation Amortisation Expense	517 146	378 144	608 563	617 502	472 864	579 142	543 061	639 194
Depreciation Expense Property Plant Equipment	180 013	339 266	385 566	341 773	220 985	417 005	403 647	368 885
Disposals Decrease In Amortisation Impairment Intangible Assets		220 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment		160 369		38 858	2 967	10 021	67 095	891 607
Disposals Intangible Assets		342 106
Disposals Property Plant Equipment		160 369		60 508	17 801	18 225	83 693	996 532
Dividends Paid	180 000	180 000	180 000	180 000	120 192	98 461	92 885	90 000
Dividends Paid Classified As Financing Activities	-180 000	-180 000	-180 000	-180 000	-120 192	-98 461	-92 885	-90 000
Dividends Paid On Shares	180 000	180 000	180 000	180 000	120 192	98 461	92 885	90 000
Dividends Paid On Shares Interim	60 000	60 000	60 000	60 000	42 500	30 000	30 000	30 000
Finance Lease Liabilities Present Value Total	827 736	475 717	714 245	446 603	222 059	231 803	178 295	961 277
Fixed Assets	3 304 174	3 402 414		3 430 425	3 153 280	2 694 240	2 520 548	3 568 748
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-194 988	-90 046
Further Item Interest Expense Component Total Interest Expense		188
Further Item Operating Income Component Total Other Operating Income				29 004	25 346	25 346	3 860	17 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 570	118 938	67 894	63 171	88 236	84 238	274 633	253 142
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				2 918	1 344	116	442	234
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 039	768 892	288 447	-356 985	-96 327	822 561	547 872	-777 151
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-152 286	-594 826	-441 134	1 214 548	178 147	-845 733	-839 167	1 257 283
Gain Loss On Disposal Assets Income Statement Subtotal	14 000		-1 406	8 788	2 967	-1 705	15 686	-2 926
Gain Loss On Disposals Property Plant Equipment	14 000		-1 406	8 788	2 967	-1 705	15 686	-2 926
Gross Profit Loss	1 558 146	1 503 244	2 280 273	1 977 191	592 104	1 627 730	2 401 519	2 551 305
Income From Related Parties	90 011
Income Taxes Paid Refund Classified As Operating Activities	-77 874	-5 591		-62 619	-538	-44 704	331 684	106 005
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-117 387			17 801		-4 630
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-50 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-475 673	-792 914	-273 977	412 375	-272 539	-290 909	-168 351	804 754
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 207	-2 400			-262 487	-73 175	-5 618
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit								162 414
Increase Decrease In Property Plant Equipment		69 600		93 714	59 700		171 948	1 146 989
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-25 367	241 791	170 209	377 845	147 826	602 080	332 337	-356 513
Increase From Depreciation Charge For Year Property Plant Equipment		378 144		617 502	472 864	579 142	543 061	639 195
Intangible Assets	121 257				1 496	22 310	50 000
Intangible Assets Gross Cost	342 106				1 496	22 310	50 000
Interest Expense On Bank Overdrafts	49 588	47 397	70 705	78 478	71 142	69 207	137 607	256 104
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	56 726	52 397	42 872	41 474	26 767	18 806	23 300	66 574
Interest Paid Classified As Operating Activities	-49 588	-47 585	-70 705	-78 478	-71 142	-69 207	-137 607	-256 104
Interest Payable Similar Charges Finance Costs	106 314	99 982	113 577	119 952	97 909	88 013	160 907	322 678
Key Management Personnel Compensation Total	281 111	257 722	297 443	266 316	252 209	224 970	241 706	248 092
Loans Owed By Related Parties	983 726						17 313	38 876
Loans Owed To Related Parties	-70 982	-4 260	-4 470	-815	-25 200	-17 376
Net Cash Flows From Used In Financing Activities	498 787	585 056	-132 326	482 707	156 876	188 258	264 775	-827 572
Net Cash Flows From Used In Investing Activities	276 517	476 384	1 025 769	205 372	192 752	121 807	353 683	1 690 321
Net Cash Flows From Used In Operating Activities	-299 631	-268 526	-619 466	-1 100 454	-77 089	-19 156	-450 107	-1 667 503
Net Cash Generated From Operations	-483 819	-374 099	-733 043	-1 283 025	-175 536	-151 873	-279 330	-1 884 176
Net Current Assets Liabilities	-249 449	-958 416	-1 043 298	-970 928	-1 007 741	-694 819	-154 812	-338 445
Number Shares Issued Fully Paid		25		25	25	25	25	25
Operating Profit Loss	139 197	106 712	479 388	194 593	-228 355	196 278	416 708	405 411
Other Creditors	65 152	14 547	16 182	24 145	77 375	19 276	25 537	26 560
Other Deferred Tax Expense Credit	-171 809	24 392	-45 045	19 208	-43 881	71 906	-2 848	-36 619
Other Operating Income Format1	53 644	45 032	33 418	31 922	802 005	260 634	45 690	35 056
Other Taxation Social Security Payable	90 988	101 109	111 085	94 987	265 490	91 913	119 867	115 671
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-490 732	-473 831
Payments To Related Parties	153 000	153 000	153 000	152 598	114 750	153 000	153 000	153 000
Pension Other Post-employment Benefit Costs Other Pension Costs	46 050	50 063	47 867	105 126	111 450	99 582	127 401	143 491
Prepayments Accrued Income	81 564	88 567	112 883	139 701	95 765	124 630	198 198	147 773
Proceeds From Borrowings Classified As Financing Activities				-100 000	-245 000	-50 698
Proceeds From Sales Intangible Assets		-121 257						-50 000
Proceeds From Sales Property Plant Equipment	-14 000		-69 133	-30 438	-17 801	-6 499	-32 284	-101 999
Profit Loss	199 450	-16 678	345 046	19 139	-236 755	240 292	391 090	252 388
Profit Loss On Ordinary Activities Before Tax	32 883	6 730	365 811	74 641	-326 264	108 265	214 680	82 733
Property Plant Equipment Gross Cost	5 977 818	6 415 090	7 309 992	7 485 294	7 676 550	7 765 817	8 040 401	8 886 189
Provisions	277 607	301 999	256 954	276 162	232 281	304 187	301 339	264 720
Provisions For Liabilities Balance Sheet Subtotal	277 607	301 999	256 954	276 162	232 281	304 187	301 339	264 720
Purchase Intangible Assets					-1 496	-20 814	-27 690
Purchase Property Plant Equipment	-290 517	-597 641	-1 094 902	-235 810	-209 057	-107 492	-358 277	-1 842 320
Raw Materials	39 032	77 108	44 457	74 983	70 506	241 745	304 502	186 782
Repayments Borrowings Classified As Financing Activities	-23 043	-21 271	-21 270	-11 686	-20 000	-26 635	-64 692	-89 272
Restructuring Costs							41 121
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-82 128
Social Security Costs	322 865	386 393	460 951	401 628	355 828	352 379	466 822	467 185
Staff Costs Employee Benefits Expense	4 151 046	4 856 508	5 384 483	5 125 546	4 529 619	4 448 475	5 341 958	5 516 273
Tax Decrease From Utilisation Tax Losses		-11 614	8 545				35 458	-199 544
Tax Decrease Increase From Effect Revenue Exempt From Taxation		380		1 670	564	14 692	6 840	102 463
Tax Expense Credit Applicable Tax Rate	6 577	1 279	69 504	14 182	-61 990	20 570	40 789	15 719
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-100 387	-127 418
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 335	-15 704	7 251	20 191	6 217	48 044	-5 816	-278 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 591	10 709	4 632	7 325	2 971
Tax Increase Decrease From Other Short-term Timing Differences	-171 809	24 392	-45 045	19 208			-2 848	-36 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-166 567	23 408	20 765	55 502	-89 509	-132 027	-176 410	-169 655
Total Additions Including From Business Combinations Property Plant Equipment		597 641		235 810	209 057	107 492	358 277	1 842 320
Total Assets Less Current Liabilities	3 054 725	2 443 998	2 790 469	2 459 497	2 145 539	1 999 421	2 365 736	3 230 303
Total Borrowings	2 933 421	3 406 673	3 905 268	3 205 730	2 576 142	3 341 705	3 774 627	3 940 253
Total Operating Lease Payments	52 628	56 181	67 355	71 313	88 018	56 639	84 620	116 223
Trade Creditors Trade Payables	1 638 324	2 385 358	2 525 245	2 178 681	1 834 733	2 991 436	3 238 299	2 573 709
Trade Debtors Trade Receivables	2 392 439	3 950 052	4 362 010	3 121 510	2 936 891	3 771 648	4 459 083	3 327 136
Turnover Revenue	10 381 589	13 434 925	15 093 489	13 843 953	9 619 552	12 965 981	17 000 902	17 096 062
Wages Salaries	3 782 131	4 420 052	4 875 665	4 618 792	4 062 341	3 996 514	4 747 735	4 905 597
Work In Progress	444 464	648 179	851 039	1 198 358	1 350 661	1 781 502	2 051 082	1 812 289
Further Item Tax Increase Decrease Component Adjusting Items					-43 881	71 906	-2 848
Total Additions Including From Business Combinations Intangible Assets					1 496	20 814	27 690
Total Deferred Tax Expense Credit				19 208	-43 881
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 591

Company staff

Reginald C.

Role: Director

Latest update: 19 March 2024

Stephen W.

Role: Director

Appointed: 06 April 2013

Latest update: 19 March 2024

Andrew R.

Role: Director

Appointed: 06 April 2013

Latest update: 19 March 2024

Alison C.

Role: Director

Appointed: 04 August 2004

Latest update: 19 March 2024

David B.

Role: Director

Appointed: 28 September 1991

Latest update: 19 March 2024

Elizabeth S.

Role: Director

Appointed: 01 November 2001

Resigned: 23 December 2021

Latest update: 19 March 2024

Carl C.

Role: Director

Appointed: 15 March 1994

Resigned: 14 September 2007

Latest update: 19 March 2024

Alison C.

Role: Secretary

Appointed: 26 November 1992

Resigned: 27 September 2014

Latest update: 19 March 2024

John C.

Role: Director

Appointed: 28 September 1991

Resigned: 22 July 2011

Latest update: 19 March 2024

Reginald C.

Role: Secretary

Appointed: 28 September 1991

Resigned: 26 November 1992

Latest update: 19 March 2024

Richard T.

Role: Director

Appointed: 28 September 1991

Resigned: 27 January 2004

Latest update: 19 March 2024

People with significant control

Reginald C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Advanced Engineering Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald C.

Stephen W.

Andrew R.

Alison C.

David B.

Elizabeth S.

Carl C.

Alison C.

John C.

Reginald C.

Richard T.

People with significant control

Reginald C.

David B.

Accounts Documents

Company filings

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