Aedean Limited in West Byfleet, KT14 6LD

Description

Data updated on: 01-11-2023

Aedean came into being in 1978 as a company enlisted under no 01360795, located at KT14 6LD West Byfleet at Suite 1 Pyrford House. The firm has been in business for fourty six years and its last known status is active. Launched as Aedean (builders & Contractors), the firm used the name until 1999, the year it was changed to Aedean Limited. This enterprise's SIC code is 41100: Development of building projects. 2022/04/30 is the last time when account status updates were filed.

According to the latest update, we can name a solitary director in the company: Adam D. (since 1999-03-30). The following limited company had been supervised by Christine D. up until 17 years ago. What is more another director, including Allen D. quit on 2014-08-08.

Adam D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aedean Limited 1999-04-14
Aedean (builders & Contractors) Limited 1978-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 598	109 203	175 930	189 957	85 452

Balance Sheet
Cash Bank In Hand	53 368	24 983	102 235	88 104	41 453
Cash Bank On Hand					41 453	43 095	16 596	32 464	43 778	9 481	23 614	14 499
Current Assets	172 684	242 640	350 570	372 325	241 388	216 111	229 209	225 848	192 702	152 846	155 018	249 896
Debtors	118 316	216 657	246 835	281 821	197 435	170 016	210 813	191 584	147 524	141 965	129 804	232 897
Net Assets Liabilities					83 257	126 362	123 117	111 445	134 529	15 477	128 988	98 679
Net Assets Liabilities Including Pension Asset Liability	87 598	109 203	175 930	189 957	85 452
Other Debtors						417	571			4 026	3 386	10 446
Property Plant Equipment					64 650	48 636	41 659	28 373	35 021	52 575	124 993
Stocks Inventory	1 000	1 000	1 500	2 400	2 500
Tangible Fixed Assets	32 958	40 178	42 267	65 239	64 650
Total Inventories					2 500	3 000	1 800	1 800	1 400	1 400	1 600	2 500

Capital & Reserves
Called Up Share Capital	40	40	40	210	205
Profit Loss Account Reserve	87 448	109 053	175 780	189 627	74 145
Shareholder Funds	87 598	109 203	175 930	189 957	85 452

Other Financial Data
Amount Specific Advance Or Credit Directors									22 438	8 387	10 345	24 298
Amount Specific Advance Or Credit Made In Period Directors									22 438	8 387	1 958	13 953
Amount Specific Advance Or Credit Repaid In Period Directors										22 438
Accrued Liabilities					1 600	1 900	1 900	2 400	2 400	2 400	2 400	2 800
Accrued Liabilities Deferred Income					2 145	2 120	1 625	3 012	3 012	1 102	1 482	1 600
Accumulated Depreciation Impairment Property Plant Equipment					94 153	112 589	111 545	115 535	65 873	55 717	57 035	28 855
Average Number Employees During Period						10	11	11	10	10	11	10
Bank Borrowings					132 993	127 885	124 758	118 984	113 927	161 424	146 625	131 832
Bank Borrowings Overdrafts					17 500	4 200	4 402	81 805	80 727	78 596	70 505	36 080
Bank Overdrafts							30 244	17 104		26 773		28 753
Capital Redemption Reserve	110	110	110	120	125
Corporation Tax Payable					14 138	22 335	16 039	18 243	35 534	22 654	41 181	75 015
Creditors					126 948	128 900	125 545	113 401	121 307	168 513	176 523	291 163
Creditors Due After One Year		8 951	4 281	16 989	126 948
Creditors Due Within One Year	114 935	158 500	205 708	218 730	295 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 516	10 702	61 850	23 483	14 018	15 944
Disposals Property Plant Equipment							25 197	11 570	67 566	23 483	18 020	16 874
Finance Lease Liabilities Present Value Total					10 548	4 987	5 832	1 458	13 534	11 645	24 085	45 529
Fixed Assets				65 239	279 650	278 636	221 659	208 373	225 021	242 575	384 993	318 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 000	9 500	9 500	9 500	3 826	46 929	2 176	22 852
Increase Decrease In Property Plant Equipment							15 567			26 930	62 000	28 575
Increase From Depreciation Charge For Year Property Plant Equipment						18 436	18 472	14 692	12 188	13 327	15 336	21 923
Investment Property					215 000	230 000	180 000	180 000	190 000	190 000	260 000	200 000
Investment Property Fair Value Model					215 000	230 000	180 000	180 000	190 000	190 000	260 000	200 000
Net Current Assets Liabilities	57 749	84 140	144 862	153 595	-54 411	-9 269	34 670	21 864	37 469	-48 596	-55 923	-41 267
Number Shares Allotted		20	20	20	20
Other Creditors					49 321	8 964	36 926	3 827	10 919	11 786	11 185	12 575
Other Remaining Borrowings							33 000	61 000	22 000	17 000	17 000	9 000
Other Taxation Social Security Payable					52 359	45 685	41 872	44 232	35 148	51 167	39 397	56 826
Par Value Share		1	1	1	1
Prepayments					9 100	6 100	6 500	6 500	2 150	2 000	8 480	9 400
Property Plant Equipment Gross Cost					158 803	161 225	153 204	143 908	100 894	108 292	182 028	162 681
Provisions For Liabilities Balance Sheet Subtotal					15 034	14 105	7 667	5 391	6 654	9 989	23 559	18 115
Provisions For Liabilities Charges	3 109	6 164	6 918	11 888	12 839
Revaluation Reserve					10 977
Secured Debts		13 621	8 951	28 296	150 567
Share Capital Allotted Called Up Paid	20	20	20	190	185
Tangible Fixed Assets Additions		20 677	16 357	37 300	23 882
Tangible Fixed Assets Cost Or Valuation	95 988	105 679	122 036	143 916	158 803
Tangible Fixed Assets Depreciation	63 030	65 501	79 769	78 677	94 153
Tangible Fixed Assets Depreciation Charged In Period		10 778	14 268	13 397	18 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 307		14 489	3 353
Tangible Fixed Assets Disposals		10 986		15 420	8 995
Tangible Fixed Assets Increase Decrease From Revaluations					10 977
Total Additions Including From Business Combinations Property Plant Equipment						2 422	17 176	2 274	24 552	30 881	91 756	28 575
Total Assets Less Current Liabilities	90 707	124 318	187 129	218 834	225 239	269 367	256 329	230 237	262 490	193 979	329 070	277 484
Total Borrowings					150 567	136 485	170 195	141 920	134 519	221 886	216 814	234 074
Trade Creditors Trade Payables					105 570	61 054	47 672	42 590	33 008	41 960	58 005	59 963
Trade Debtors Trade Receivables					188 335	163 499	203 742	185 084	122 936	121 454	107 593	188 752
Prepayments Accrued Income										6 098