Aecs Midlands Ltd in Peterborough, PE2 8JY

Description

Data updated on: 01-11-2023

The enterprise referred to as Aecs Midlands was founded on July 8, 2010 as a Private Limited Company. The company's registered office can be contacted at Peterborough on 82 Coneygree Rd. If you have to reach the business by post, its post code is PE2 8JY. The office reg. no. for Aecs Midlands Ltd is 07308922. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

There is just one managing director at present overseeing this company, specifically Nicolina K. who's been doing the director's responsibilities since July 8, 2010.

Executives with significant control over the firm are: Nicolina K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicolina K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 014	7 271	21 665	53 392	86 831

Balance Sheet
Cash Bank On Hand						59 643	86 003	106 181	71 121	25 080	450
Current Assets		23 447	43 321	78 033	109 401	128 153	103 057	123 235	88 175	46 937	22 307
Debtors			35 384	54 501	79 350	14 336	17 054	17 054	17 054	21 857	21 857
Net Assets Liabilities						105 269	141 404	146 588	131 779	105 124	98 219
Other Debtors						14 336	17 054	17 054	17 054	21 857	21 857
Property Plant Equipment						669	569	657	660	561	497
Cash Bank In Hand	38 061	23 447	7 937	23 532	30 051
Net Assets Liabilities Including Pension Asset Liability	19 014	7 271	21 665	53 392	86 831
Tangible Fixed Assets	685	1 048	891	926	787

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 013	7 270	21 664	53 391	86 830
Shareholder Funds	19 014	7 271	21 665	53 392	86 831

Other Financial Data
Version Production Software									2 022	2 022	2 022
Accrued Liabilities						2 274	108	108	108	108
Accumulated Depreciation Impairment Property Plant Equipment						928	1 028	1 113	1 214	1 313	1 377
Additions Other Than Through Business Combinations Property Plant Equipment								173	104
Average Number Employees During Period						1	1	1	1	1	1
Creditors					23 200	23 553	-37 778	-22 696	-42 944	-57 626	-75 415
Increase From Depreciation Charge For Year Property Plant Equipment							100	85	101	99	64
Loans From Directors						-54 174	-62 538	-58 234	-53 514	-68 292	-75 415
Net Current Assets Liabilities	18 384	6 433	20 952	52 651	86 201	104 600	140 835	145 931	131 119	104 563	97 722
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Allotted		1	1	1	1			1	1	1	1
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						1 597	1 597	1 770	1 874	1 874	1 874
Taxation Social Security Payable						21 279	24 652	35 258	10 462	10 558
Trade Creditors Trade Payables								172
Amount Specific Advance Or Credit Directors				43 601	68 450	54 174
Amount Specific Advance Or Credit Made In Period Directors					59 649	42 724
Amount Specific Advance Or Credit Repaid In Period Directors					34 800	57 000
Creditors Due Within One Year	19 677	17 014	22 369	25 382	23 200
Fixed Assets					787	669
Provisions For Liabilities Charges	55	210	178	185	157
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		548		199
Tangible Fixed Assets Cost Or Valuation	850	1 398	1 398	1 597
Tangible Fixed Assets Depreciation	165	350	507	671	810
Tangible Fixed Assets Depreciation Charged In Period		185	157	164	139
Total Assets Less Current Liabilities	19 069	7 481	21 843	53 577	86 988	105 269
Advances Credits Directors		73	28 307	43 601	68 450
Advances Credits Made In Period Directors		91 413	37 530	15 294
Advances Credits Repaid In Period Directors		91 486	9 150

Company staff

Nicolina K.

Role: Director

Appointed: 08 July 2010

Latest update: 7 January 2024

People with significant control

Nicolina K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Nicolina K.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Aecs Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolina K.

People with significant control

Nicolina K.

Nicolina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aecs Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolina K.

People with significant control

Nicolina K.

Nicolina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016