Ae3 Design & Build Limited in Rickmansworth, WD3 3NN

Description

Data updated on: 01-11-2023

This particular Ae3 Design & Build Limited firm has been operating in this business field for at least 21 years, having launched in 2003. Registered with number 04659959, Ae3 Design & Build is a Private Limited Company with office in 105 Kenilworth Drive, Rickmansworth WD3 3NN. Registered as Ae3 Design, the company used the business name until Tue, 29th Jun 2010, when it got changed to Ae3 Design & Build Limited. This business's declared SIC number is 43320 which means Joinery installation. Ae3 Design & Build Ltd released its latest accounts for the period that ended on 2022/08/31. The company's latest annual confirmation statement was filed on 2023/02/10.

Stefan M. is this particular firm's solitary director, that was appointed in 2003 in February. Since 2004 Michael H., had been functioning as a director for this limited company up to the moment of the resignation in June 2010.

Stefan M. 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.

Previous company's names
Ae3 Design & Build Limited 2010-06-29
Ae3 Design Limited 2003-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-28	2012-08-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		21 252	23 491	25 733	11 426	8 683

Balance Sheet
Cash Bank In Hand		2 293	8 491	737	359	719
Cash Bank On Hand						719	143	6 945	4 862	6 143	23 911	8 515
Current Assets		34 672	34 933	35 122	21 428	16 913	10 718	13 098	36 819	24 203	52 616	43 594
Debtors		32 379	26 442	34 385	21 069	16 194	8 575	4 153	28 957	15 060	26 705	33 079
Net Assets Liabilities						8 683	137	2 826	2 156	-21 241	3 004	3 748
Net Assets Liabilities Including Pension Asset Liability		21 252	23 491	25 733	11 426	8 683
Other Debtors						16 194	1 908	153		4 794	21 705
Property Plant Equipment						3 418	3 134	35 227	27 329	20 831	18 176	15 286
Tangible Fixed Assets	4 729	4 729	3 500	3 500	1 558	3 418
Total Inventories							2 000	2 000	3 000	3 000	2 000	2 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		20 252	22 491	24 733	10 426	7 683
Shareholder Funds		21 252	23 491	25 733	11 426	8 683

Other Financial Data
Amount Specific Advance Or Credit Directors						14 286				4 794	21 705
Amount Specific Advance Or Credit Made In Period Directors						23 855	18 600			25 055	44 182
Amount Specific Advance Or Credit Repaid In Period Directors						9 569	32 886			20 261	27 271
Accumulated Depreciation Impairment Property Plant Equipment						983	2 513	6 061	14 565	21 513	27 093	32 312
Amounts Recoverable On Contracts							6 667	4 000	14 609	3 538	5 000	3 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							346			23 750	18 750	13 750
Creditors						10 964	13 088	27 047	22 681	42 066	18 750	13 750
Creditors Due Within One Year		17 203	14 144	12 189	11 248	10 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 564
Disposals Property Plant Equipment									1 746
Finance Lease Liabilities Present Value Total								27 047	22 681	18 316	18 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 817	2 862
Increase From Depreciation Charge For Year Property Plant Equipment							1 530	3 548	10 068	6 948	5 580	5 219
Net Current Assets Liabilities		17 469	20 789	22 933	10 180	5 949	-2 370	1 339	2 701	3 952	6 677	5 109
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 423	4 990	5 340	9 308	2 541	3 006	11 740
Other Taxation Social Security Payable						8 023	6 997	905	19 419	8 051	12 715	16 099
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 401	5 647	41 288	41 894	42 344	45 269	47 598
Provisions For Liabilities Balance Sheet Subtotal						684	627	6 693	5 193	3 958	3 099	2 897
Provisions For Liabilities Charges		946	676	700	312	684
Secured Debts		684
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 242	1 761	2 640
Tangible Fixed Assets Cost Or Valuation		16 294	16 294	17 536	1 761	4 401
Tangible Fixed Assets Depreciation		11 565	12 916	14 036	203	983
Tangible Fixed Assets Depreciation Charged In Period			1 351	1 120	835	780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 668
Tangible Fixed Assets Disposals					17 536
Total Additions Including From Business Combinations Property Plant Equipment							1 246	35 641	2 352	450	2 925	2 329
Total Assets Less Current Liabilities		22 198	24 167	26 433	11 738	9 367	764	36 566	30 030	24 783	24 853	20 395
Trade Creditors Trade Payables						518	755	1 148	1 025	4 043	6 902	5 646
Trade Debtors Trade Receivables									14 348	6 728		30 079
Advances Credits Directors		8 758	9 819	17 803		14 286
Advances Credits Made In Period Directors		38 414	48 146	51 786	36 815
Advances Credits Repaid In Period Directors		29 656	47 085	43 802	54 618

Company staff

Stefan M.

Role: Secretary

Appointed: 04 June 2010

Latest update: 2 April 2024

Stefan M.

Role: Director

Appointed: 10 February 2003

Latest update: 2 April 2024

Michael H.

Role: Director

Appointed: 11 February 2004

Resigned: 04 June 2010

Latest update: 2 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 2 April 2024

Michael H.

Role: Secretary

Appointed: 10 February 2003

Resigned: 04 June 2010

Latest update: 2 April 2024

People with significant control

Stefan M.

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	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	29 August 2012
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	29 August 2013
End Date For Period Covered By Report	28 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	28 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	29 August 2015
End Date For Period Covered By Report	28 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	28 August 2013

Ae3 Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

Stefan M.

Michael H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Michael H.

People with significant control

Stefan M.

Accounts Documents

Company filings

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