Aecs Gray Engineering Ltd. in Aberdeen, AB13 0HP

Description

Data updated on: 01-11-2023

This firm operates under the name of Aecs Gray Engineering Ltd.. The firm was established 17 years ago and was registered under SC322000 as its registration number. The registered office of this company is situated in Aberdeen. You may visit it at 46 Binghill Crescent, Milltimber. The enterprise's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. Aecs Gray Engineering Limited. released its account information for the financial year up to Mon, 31st Oct 2022. The business most recent confirmation statement was submitted on Mon, 24th Apr 2023.

Andrew G. is this specific company's single director, that was appointed on 24th April 2007. Since April 2007 Emma G., had been functioning as a director for this firm up until the resignation on 24th January 2019.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 399	3 999	5 069	7 340	13 629	16 629

Balance Sheet
Cash Bank In Hand	8 406	11 554	16 626	18 113	40 925	10 969
Cash Bank On Hand						10 969	24 289	21 519	23 903	32 009	10 251	9 995
Current Assets	15 877	24 060	25 813	30 569	40 925	24 637	29 351	27 903	32 826	34 985	16 332	14 909
Debtors	7 471	12 506	9 187	12 456		13 668	5 062	6 384	8 923	2 976	6 081	4 914
Net Assets Liabilities						16 629	13 482	11 712	15 123	11 072	-273	-3 371
Net Assets Liabilities Including Pension Asset Liability	-1 399	3 999	5 069	7 340	13 629	16 629
Property Plant Equipment						1 832	1 222	612	773	453	340	1 115
Tangible Fixed Assets	678	377	388	214	1 487	1 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 401	3 997	5 067	7 338	13 627	16 627
Shareholder Funds	-1 399	3 999	5 069	7 340	13 629	16 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 919	3 529	4 139	4 544	4 864	4 977	5 313
Average Number Employees During Period							2	2	1	1	1	1
Creditors						9 487	16 869	16 695	18 336	24 285	16 864	19 187
Creditors Due Within One Year	17 860	20 396	21 081	23 422	28 502	9 487
Increase From Depreciation Charge For Year Property Plant Equipment							610	610	405	320	113	336
Net Current Assets Liabilities	-1 983	3 664	4 732	7 147	12 423	15 150	12 482	11 208	14 490	10 700	-532	-4 278
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 809	4 046	3 394	5 144	7 711	9 913	12 513
Other Taxation Social Security Payable						5 678	12 823	13 301	13 192	16 574	6 951	6 674
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 751	4 751	4 751	5 317	5 317	5 317	6 428
Provisions For Liabilities Balance Sheet Subtotal						353	222	108	140	81	81	208
Provisions For Liabilities Charges	94	42	51	21	281	353
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			188		2 038	1 017
Tangible Fixed Assets Cost Or Valuation	1 508	1 508	1 696	1 696	3 734	4 751
Tangible Fixed Assets Depreciation	830	1 131	1 308	1 482	2 247	2 919
Tangible Fixed Assets Depreciation Charged In Period		301	177	174	765	672
Total Additions Including From Business Combinations Property Plant Equipment									566			1 111
Total Assets Less Current Liabilities	-1 305	4 041	5 120	7 361	13 910	16 982	13 704	11 820	15 263	11 153	-192	-3 163
Trade Debtors Trade Receivables						13 668	5 062	6 384	8 923	2 976	6 081	4 914