Aegean Sea Limited in St Helens, WA10 5PL

Description

Data updated on: 01-11-2023

Aegean Sea Limited is categorised as Private Limited Company, that is located in 23 Chelford Road, St Helens. The headquarters' postal code is WA10 5PL. The company has existed 11 years in the UK. Its Companies House Reg No. is 08669818. The enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Wed, 31st Aug 2022 is the last time the company accounts were reported.

Having two job offers since Thu, 20th Nov 2014, Aegean Sea has been quite active on the job market. On Mon, 30th Mar 2015, it was recruiting new workers for a full time Telesales Executive post in Liverpool, and on Thu, 20th Nov 2014, for the vacant post of a full time Sales Executive in Knowsley.

Regarding this particular company, the full extent of director's tasks have so far been met by Yan C. who was assigned to lead the company in 2013 in August.

Yan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	-31 338	-62 335	-91 779

Balance Sheet
Current Assets		197 834	141 351	149 640	151 878	119 965	131 929	139 244	152 919	193 198
Net Assets Liabilities				91 779	106 817	109 543	96 329	76 038	68 437	42 092
Cash Bank In Hand		174 861
Debtors		751
Net Assets Liabilities Including Pension Asset Liability	1	-31 338	-62 335	-91 779
Stocks Inventory		22 222
Tangible Fixed Assets		741

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-31 339
Shareholder Funds	1	-31 338	-62 335	-91 779

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 880	3 540
Average Number Employees During Period						2	2	2	2	2
Creditors				28 168	45 094	15 627	14 153	4 158	5 917	22 771
Fixed Assets		741	2 186	1 749	1 399	1 119	895	3 876	3 101	2 481
Net Current Assets Liabilities		167 921	135 479	121 472	106 784	104 338	117 776	136 966	143 462	170 427
Total Assets Less Current Liabilities	1	168 662	137 665	123 221	108 183	105 457	118 671	138 962	146 563	172 908
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		200 000	200 000	215 000
Creditors Due Within One Year		29 913	5 872	28 168
Tangible Fixed Assets Additions		926
Tangible Fixed Assets Cost Or Valuation		926
Tangible Fixed Assets Depreciation		185
Tangible Fixed Assets Depreciation Charged In Period		185

Company staff

Yan C.

Role: Secretary

Appointed: 15 September 2014

Latest update: 11 December 2023

Yan C.

Role: Director

Appointed: 30 August 2013

Latest update: 11 December 2023

People with significant control

Yan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Telesales Executive in Liverpool, posted on Monday 30th March 2015
Region / City	North West, Liverpool
Industry	Any
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sales Executive in Knowsley, posted on Thursday 20th November 2014
Region / City	North West, Knowsley
Industry	Wholesale trade/import-export
Job type	full time
Application by email	holly@aegeansea.uk

Telesales Executive in Liverpool, posted on Monday 30th March 2015

Region / City

North West, Liverpool

Industry

Any

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sales Executive in Knowsley, posted on Thursday 20th November 2014

Region / City

North West, Knowsley

Industry

Wholesale trade/import-export

Job type

full time

Application by email

holly@aegeansea.uk

Aegean Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yan C.

Yan C.

Mingwei Z.

People with significant control

Yan C.

Accounts Documents

Jobs and Vacancies at Aegean Sea Ltd

Company filings

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