Aec Retail Limited in Coleraine, BT51 5QL

Description

Data updated on: 01-11-2023

This firm is known as Aec Retail Limited. This company was established 7 years ago and was registered under NI647001 as the reg. no. The registered office of this company is located in Coleraine. You may visit it at 39-43 Maghera Street, Kilrea. The firm's classified under the NACE and SIC code 47110, that means . Aec Retail Ltd filed its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-08-01.

For 7 years, this specific firm has only been overseen by an individual director: Angela C. who has been overseeing it since 2017-07-20.

Angela C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 345	75 429	153 691	173 335
Current Assets	70 662	150 200	233 524	288 758
Debtors	25 217	38 573	29 337	61 901
Net Assets Liabilities	-44 150	-18 232	47 797	120 951
Other Debtors	23 061	36 609	21 800	56 681
Property Plant Equipment	49 232	38 028	28 416	56 237
Total Inventories	38 100	36 198	50 496	53 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 986	31 990	47 092	63 000
Average Number Employees During Period	32	36	32	31
Bank Borrowings Overdrafts		50 000	5 000	5 000
Corporation Tax Payable			7 785	16 748
Creditors	164 044	206 460	171 226	186 127
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	49 232	38 028	28 416	56 237
Increase From Depreciation Charge For Year Property Plant Equipment		14 004	15 102	15 908
Net Current Assets Liabilities	-93 382	-56 260	62 298	102 631
Other Creditors	76 830	65 942	67 759	73 351
Other Taxation Social Security Payable	2 277	4 403	3 874	1 534
Property Plant Equipment Gross Cost	67 218	70 018	75 508	119 237
Total Additions Including From Business Combinations Property Plant Equipment		2 800	5 490	43 729
Total Assets Less Current Liabilities	-44 150	-18 232	90 714	158 868
Trade Creditors Trade Payables	84 937	86 115	86 808	89 494
Trade Debtors Trade Receivables	2 156	1 964	7 537	5 220
Advances Credits Directors	8 163	17 682	8 112	20 754
Advances Credits Made In Period Directors	474	25 845	25 794

Company staff

Angela C.

Role: Director

Appointed: 20 July 2017

Latest update: 21 April 2024

People with significant control

Angela C.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Aec Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

People with significant control

Angela C.

Accounts Documents

Company filings

Filing category

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