Ae Rubber (UK) Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Ae Rubber (UK) Limited is officially located at Erdington at Old Bank Chambers. Anyone can search for the company by the zip code - B24 9ND. This company has been in business on the UK market for seventeen years. The company is registered under the number 06409525 and its current state is active. Although recently operating under the name of Ae Rubber (UK) Limited, it previously was known under a different name. This company was known as Lvs Plastic Mouldings until January 30, 2009, when it was changed to Lvs Rubber & Plastics. The last transformation came on January 16, 2010. The enterprise's SIC and NACE codes are 22190 and has the NACE code: Manufacture of other rubber products. 2023-01-31 is the last time account status updates were filed.

As found in this particular firm's executives data, since 2010 there have been two directors: Frank E. and Karlton S..

Frank E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ae Rubber (UK) Limited 2010-01-16
Lvs Rubber & Plastics Ltd 2009-01-30
Lvs Plastic Mouldings Limited 2007-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	98 923	58 580	74 775

Balance Sheet
Cash Bank On Hand			11 488	9 406	2 615	11 935	34 832	71 829	13 030	9 449	15 422
Current Assets	360 773	372 928	450 943	444 044	491 622	442 625	624 532	680 566	528 496	471 266	513 784
Debtors	218 228	218 401	285 294	283 028	318 271	308 567	456 263	449 522	351 287	306 407	355 119
Net Assets Liabilities				96 932	113 971	113 513	129 088	160 605	99 386	97 032	133 823
Other Debtors			42 279	42 546	29 131	25 141	68 890	28 982	34 375	21 753	22 369
Property Plant Equipment			8 468	5 066	7 499	14 028	21 485	19 144	14 395	4 582	7 017
Total Inventories			154 161	151 610	170 736	122 123	133 437	159 215	164 179	155 410
Cash Bank In Hand	1 181	4 993	11 488
Stocks Inventory	141 364	149 534	154 161
Tangible Fixed Assets	5 519	10 765	8 468

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	98 823	58 480	74 675
Shareholder Funds	98 923	58 580	74 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 837	31 861	38 449	44 080	51 763	59 395	66 604	66 202	20 665
Average Number Employees During Period							9	9	9	9	8
Bank Borrowings Overdrafts			188 576	174 724	195 447	191 081	222 743	42 500	34 011	24 103	13 944
Corporation Tax Payable			5 360	9 610	9 560	5 985	11 380	13 616		8 296	20 065
Corporation Tax Recoverable									5 350
Creditors				351 163	383 725	340 475	6 636	45 050	34 011	24 103	13 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 250	31 756	141 106	90 780	65 563	35 303
Increase From Depreciation Charge For Year Property Plant Equipment				7 024	6 588	5 631	7 683	7 632	7 209	7 569	5 838
Net Current Assets Liabilities	94 509	49 970	68 001	92 881	107 897	102 150	116 274	188 211	119 929	117 368	142 435
Number Shares Issued Fully Paid					100
Other Creditors			382 942	351 163	34 015	45 412	6 636	2 550	37 250	11 207	18 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 971	51 375
Other Disposals Property Plant Equipment										11 499	51 375
Other Taxation Social Security Payable			26 980	10 674	12 514	14 670	17 986	25 138	22 588	3 522	8 581
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			33 305	36 927	45 948	58 108	73 248	78 539	80 999	70 784	27 682
Provisions For Liabilities Balance Sheet Subtotal				1 015	1 425	2 665	2 035	1 700	927	815	1 685
Total Additions Including From Business Combinations Property Plant Equipment				3 622	9 021	12 160	15 140	5 291	2 460	1 284	8 273
Total Assets Less Current Liabilities	100 028	60 735	76 469	97 947	115 396	116 178	137 759	207 355	134 324	121 950	149 452
Trade Creditors Trade Payables			118 611	122 645	132 189	83 327	166 462	183 376	163 277	155 081	135 901
Trade Debtors Trade Receivables			243 016	240 482	289 140	283 426	387 373	420 540	311 562	284 654	332 750
Creditors Due Within One Year	266 264	322 958	382 942
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 105	2 155	1 694
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Frank E.

Role: Director

Appointed: 17 September 2010

Latest update: 21 February 2024

Frank E.

Role: Secretary

Appointed: 25 October 2007

Latest update: 21 February 2024

Karlton S.

Role: Director

Appointed: 25 October 2007

Latest update: 21 February 2024

People with significant control

Frank E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Ae Rubber (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank E.

Frank E.

Karlton S.

Simon A.

People with significant control

Frank E.

Accounts Documents

Company filings

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