Advanced Innovative Engineering (UK) Limited in Lichfield, WS13 7SF

Description

Data updated on: 01-11-2023

The firm is based in Lichfield under the following Company Registration No.: 08058103. This firm was set up in the year 2012. The main office of the firm is located at Unit 2 Ringway Industrial Estate Eastern Avenue. The zip code for this place is WS13 7SF. The firm's SIC code is 71129 - Other engineering activities. Advanced Innovative Engineering (UK) Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-06-01.

As found in this specific firm's executives data, since 2015 there have been four directors including: Fathma M., Saleel P. and Nathan B..

The companies that control the firm include: Advanced Innovative Investments Limited has substantial control or influence over the company owns over 3/4 of company shares. This company can be reached in Lichfield at Eastern Avenue, WS13 7SF and was registered as a PSC under the registration number 9912326. Ameer P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-665 090	3 066 926

Balance Sheet
Cash Bank On Hand			26 081			1 082	30 569	159	100
Current Assets	123 430	125 328	337 939	329 619	227 078	573 233		320 022	441 672
Debtors	98 218	88 232	158 360	135 912	90 131	436 185	825 894	319 863	405 014
Net Assets Liabilities			-957 490	-354 218	-569 922	-495 146		4 230 107	4 189 149
Other Debtors			122 279	114 502	58 802	100 935	170 513	46 847	87 006
Property Plant Equipment			216 338	154 862	96 509	79 281	204 657	160 147	118 378
Total Inventories			153 498	193 707	136 947	135 966
Cash Bank In Hand	3 003	8 704
Intangible Fixed Assets		3 083 136
Net Assets Liabilities Including Pension Asset Liability	-665 090	3 066 926
Stocks Inventory	22 209	28 392
Tangible Fixed Assets	233 655	412 528

Capital & Reserves
Called Up Share Capital	100 000	4 400 000
Profit Loss Account Reserve	-765 090	-1 333 074
Shareholder Funds	-665 090	3 066 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 946	70 937	89 194	751 618	1 187 532	1 824 454	2 753 717
Accumulated Depreciation Impairment Property Plant Equipment			131 180	197 381	261 430	315 363	347 852	392 362	440 734
Additions Other Than Through Business Combinations Intangible Assets							2 069 067	1 080 253	933 339
Amounts Owed By Related Parties							6 217	6 217
Average Number Employees During Period						12	23	23	12
Bank Borrowings Overdrafts				14 168	25 406	73 049	205 333	161 333	106 333
Corporation Tax Recoverable							220 075	221 778	194 533
Creditors			1 183 211	449 486	506 986	696 197	1 067 530	1 267 311	1 495 108
Dividends Paid On Shares					59 274
Fixed Assets	233 655	3 495 664		232 393	155 783	120 416		5 871 053	5 833 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases							113 610	81 150	40 575
Increase From Amortisation Charge For Year Intangible Assets				35 991	18 257	21 523	436 590	636 922	929 263
Increase From Depreciation Charge For Year Property Plant Equipment				66 203	64 049	60 617	32 489	44 510	49 193
Intangible Assets			109 019	77 531	59 274	3 638 925	5 267 575	5 710 906	5 714 982
Intangible Assets Gross Cost			143 965	148 468	148 468	4 390 543	6 455 107	7 535 360	8 468 699
Issue Equity Instruments									13 800
Net Current Assets Liabilities	8 707	-196 608	-99 636	-243 457	-188 503	103 119		-373 635	-149 103
Number Shares Issued Fully Paid				1 958 986
Other Creditors			1 183 211	449 486	506 986	696 197	862 197	1 105 978	1 388 775
Other Disposals Decrease In Amortisation Impairment Intangible Assets							676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 684			821
Other Disposals Intangible Assets							4 503
Other Disposals Property Plant Equipment						8 401			2 100
Other Taxation Social Security Payable			18 744	68 981	136 949	38 235	112 909	188 515	59 110
Par Value Share	0	0		1
Profit Loss						841 050	1 730 434
Property Plant Equipment Gross Cost			347 518	352 244	357 939	394 644	552 509	552 509	559 112
Provisions For Liabilities Balance Sheet Subtotal				46 222	30 216	22 484
Total Additions Including From Business Combinations Property Plant Equipment				4 727	5 695	45 106	157 865		8 703
Total Assets Less Current Liabilities	242 362	3 299 056	225 721	-11 064	-32 720	223 535		5 497 418	5 684 257
Trade Creditors Trade Payables			250 427	322 126	229 394	334 650	406 953	284 137	195 816
Trade Debtors Trade Receivables			36 081	21 410	31 329	335 250	429 089	51 238	123 475
Administrative Expenses	445 656	560 221
Cost Sales		9 268
Creditors Due After One Year	907 452	232 130
Creditors Due Within One Year	114 723	321 936
Distribution Costs	9 904	141 120
Gross Profit Loss		62 026
Intangible Fixed Assets Additions		108 872
Intangible Fixed Assets Cost Or Valuation		3 083 136
Intangible Fixed Assets Increase Decrease From Revaluations		2 974 264
Interest Payable Similar Charges	787	343
Number Shares Allotted	100 000	4 400 000
Operating Profit Loss	-334 108	-568 141
Other Interest Receivable Similar Income		500
Other Operating Income	121 452	71 174
Profit Loss For Period	-334 895	-567 984
Profit Loss On Ordinary Activities Before Tax	-334 895	-567 984
Share Capital Allotted Called Up Paid	100 000	4 400 000
Tangible Fixed Assets Additions		244 364
Tangible Fixed Assets Cost Or Valuation	325 127	595 227
Tangible Fixed Assets Depreciation	91 472	182 699
Tangible Fixed Assets Depreciation Charged In Period		91 227
Tangible Fixed Assets Increase Decrease From Revaluations		25 736
Turnover Gross Operating Revenue		71 294

Company staff

Fathma M.

Role: Director

Appointed: 04 December 2015

Latest update: 19 February 2024

Saleel P.

Role: Director

Appointed: 04 May 2012

Latest update: 19 February 2024

Nathan B.

Role: Director

Appointed: 04 May 2012

Latest update: 19 February 2024

Ameer M.

Role: Director

Appointed: 04 May 2012

Latest update: 19 February 2024

People with significant control

Advanced Innovative Investments Limited

Address: Unit 2, Ringway Industrial Estate Eastern Avenue, Lichfield, WS13 7SF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 9912326

Notified on 1 June 2019

Nature of control:

substantial control or influence

over 3/4 of shares

Ameer P.

Notified on 4 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Advanced Innovative Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fathma M.

Saleel P.

Nathan B.

Ameer M.

Zameel P.

People with significant control

Advanced Innovative Investments Limited

Ameer P.

Accounts Documents

Company filings

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