Ae Finance Ltd, PE1 4RD

Description

Data updated on: 01-11-2023

1995 marks the founding of Ae Finance Ltd, a company which is situated at 367 Eastfield Road, Peterborough, Peterborough. That would make twenty nine years Ae Finance has existed in the United Kingdom, as the company was created on Wed, 1st Feb 1995. The firm Companies House Registration Number is 03017015 and its area code is PE1 4RD. This Ae Finance Ltd business functioned under four other names in the past. This company was started as of Ae Accountancy & Taxation Services and was changed to Ae Accountancy on Wed, 16th Apr 2008. The company's third registered name was current name up till 2008. This enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The business latest financial reports cover the period up to September 30, 2022 and the most current confirmation statement was submitted on August 8, 2023.

Within this specific company, the full range of director's responsibilities have so far been done by Salim E. who was appointed on Mon, 15th Sep 1997. That company had been controlled by Sabira E. till September 1997. What is more another director, specifically Salim E. resigned in 1996.

Previous company's names
Ae Finance Ltd 2008-04-16
Ae Accountancy & Taxation Services Ltd 2008-04-15
Ae Accountancy Ltd 2008-04-14
Akber Ebrahim And Company Ltd. 1998-09-04
Tax Return Shop (east Anglia) Ltd 1995-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 679	49 816	69 793	101 599	123 370	35 760

Balance Sheet
Cash Bank In Hand	9 060	31 078	38 462	29 294	26 452	181 481
Cash Bank On Hand						181 481	2 905	448	208	114 699	86 170	94 552
Current Assets	60 137	43 996	72 681	81 338	81 774	230 317	71 211	46 950	36 962	147 755	205 823	216 899
Debtors	34 162	5 946	26 710	46 191	52 905	44 238	61 788	41 607	35 027	26 168	110 562	118 733
Intangible Fixed Assets	182 000	173 333	164 666	155 999	147 332	138 665
Net Assets Liabilities						35 760	43 544	72 712	102 268	38 346	70 840	87 848
Net Assets Liabilities Including Pension Asset Liability	47 679	49 816	69 793	101 599	123 370	35 760
Property Plant Equipment						53 237	34 477	44 313	47 160	38 474	33 020	56 873
Tangible Fixed Assets	30 532	53 467	44 597	46 883	63 955	53 237
Other Debtors										18 362

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	37 679	39 816	59 793	91 599	113 370	25 760
Shareholder Funds	47 679	49 816	69 793	101 599	123 370	35 760

Other Financial Data
Accrued Liabilities Deferred Income								9 421	4 383
Accumulated Amortisation Impairment Intangible Assets						121 335	130 002	138 669	147 336	160 337	169 004	177 671
Accumulated Depreciation Impairment Property Plant Equipment						55 479	35 786	24 853	35 434	49 073	56 021	69 118
Additional Provisions Increase From New Provisions Recognised									1 381
Average Number Employees During Period							6	5	5	6	6	6
Bank Borrowings						49 594	39 175	28 637	17 298
Bank Borrowings Overdrafts						40 940	30 521	19 983	8 644		1 626
Bank Overdrafts							785	10 464	10 334
Corporation Tax Payable								22 046	21 465
Creditors						40 940	30 521	19 983	8 644	160 000	152 000	120 000
Creditors Due After One Year	88 019	77 644	70 127	60 718	50 993	40 940
Creditors Due Within One Year	132 122	139 838	135 522	115 623	113 447	344 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 304	21 680				595
Disposals Property Plant Equipment							44 084	37 500				1 000
Dividends Paid									67 500
Fixed Assets	212 532	226 800	209 263	202 882	211 287	191 902	164 475	165 644	159 824	138 137	124 016	139 202
Increase From Amortisation Charge For Year Intangible Assets							8 667	8 667	8 667	13 001	8 667	8 667
Increase From Depreciation Charge For Year Property Plant Equipment							8 611	10 747	10 581	13 639	6 948	13 692
Intangible Assets						138 665	129 998	121 331	112 664	99 663	90 996	82 329
Intangible Assets Gross Cost						260 000	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	86 667	95 334	104 001	112 668	121 335
Intangible Fixed Assets Amortisation Charged In Period		8 667	8 667	8 667	8 667	8 667
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-71 985	-95 842	-62 841	-34 285	-31 673	-114 570	-90 033	-70 320	-44 902	63 518	101 613	76 403
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid									10 000
Other Creditors						306 024	106 726	48 783	18 105	160 000	152 000	120 000
Other Creditors After One Year	44 750	34 375	26 858	17 449	7 724
Other Taxation Social Security Payable						26 374	40 651	2 127	37 507	34 872	36 622	35 375
Par Value Share		1	1	1	1	1			1
Prepayments Accrued Income Current Asset	16 915	6 972	7 509	5 853	2 417	4 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 598	6 518	4 895	1 727	6 888	9 091	3 614
Profit Loss									97 056
Property Plant Equipment Gross Cost						108 716	70 263	69 166	82 594	87 547	89 041	125 991
Provisions								2 629	4 010
Provisions For Liabilities Balance Sheet Subtotal						632	377	2 629	4 010	3 309	2 789	7 757
Provisions For Liabilities Charges	4 849	3 498	6 502	6 280	5 251	632
Secured Debts	98 021	91 111	78 781	72 504	60 160	49 594
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		34 249	3 051	12 168	41 287	128 513
Tangible Fixed Assets Cost Or Valuation	44 851	79 000	72 751	84 919	106 956	108 716
Tangible Fixed Assets Depreciation	14 319	25 533	28 154	38 036	43 001	55 479
Tangible Fixed Assets Depreciation Charged In Period		11 284	8 811	9 882	16 094	12 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70	6 190		11 129
Tangible Fixed Assets Disposals		100	9 300		19 250	126 753
Total Additions Including From Business Combinations Property Plant Equipment							5 631	36 403	13 428	4 953	1 494	37 950
Total Assets Less Current Liabilities	140 547	130 958	146 422	168 597	179 614	77 332	74 442	95 324	114 922	201 655	225 629	215 605
Total Borrowings						49 594	39 960	39 101	27 632
Trade Creditors Trade Payables						3 835	4 428	4 125	7 264	3 363	3 242	16 980
Trade Debtors Trade Receivables						44 238	61 788	41 607	35 027	7 806	110 562	118 733

Company staff

Salim E.

Role: Director

Appointed: 15 September 1997

Latest update: 18 March 2024

Atiyah R.

Role: Secretary

Appointed: 21 December 2016

Resigned: 06 June 2022

Latest update: 18 March 2024

Sabira E.

Role: Secretary

Appointed: 15 September 1997

Resigned: 01 October 2020

Latest update: 18 March 2024

Sabira E.

Role: Director

Appointed: 01 August 1996

Resigned: 15 September 1997

Latest update: 18 March 2024

Hildegard H.

Role: Secretary

Appointed: 01 August 1996

Resigned: 15 September 1997

Latest update: 18 March 2024

Sabira E.

Role: Secretary

Appointed: 31 January 1996

Resigned: 01 August 1996

Latest update: 18 March 2024

Salim E.

Role: Director

Appointed: 01 February 1995

Resigned: 01 August 1996

Latest update: 18 March 2024

Hildegard H.

Role: Secretary

Appointed: 01 February 1995

Resigned: 31 January 1996

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Sabira E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salim E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sabira E.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salim E.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Ae Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim E.

Atiyah R.

Sabira E.

Sabira E.

Hildegard H.

Sabira E.

Salim E.

Hildegard H.

People with significant control

Sabira E.

Salim E.

Accounts Documents

Company filings

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