Aegina Technologies Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

Aegina Technologies Limited 's been in the business for 24 years. Started with Registered No. 04049109 in the year 2000, it is registered at C/o Casson Beckman, Fareham PO16 9XS. Aegina Technologies Limited was registered 24 years from now as Eaglesmount. The enterprise's classified under the NACE and SIC code 25620, that means Machining. Aegina Technologies Ltd released its account information for the financial year up to 2022-10-31. The latest confirmation statement was submitted on 2022-10-21.

Given this specific company's constant development, it became unavoidable to formally appoint other directors: Jennifer C. and Charles R. who have been collaborating for 24 years to exercise independent judgement of the business. To provide support to the directors, the abovementioned business has been utilizing the skillset of Jennifer C. as a secretary since September 2000.

Previous company's names
Aegina Technologies Limited 2000-09-26
Eaglesmount Limited 2000-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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
Net Worth	406 488	501 915	681 339	748 215	886 318

Balance Sheet
Cash Bank In Hand	97 506	127 413	128 316	120 159	90 096
Cash Bank On Hand					90 096	67 228	81 035	184 654	303 898	259 654	259 284
Current Assets	867 444	1 059 555	1 063 589	867 752	975 118	947 951	1 051 795	1 204 881	1 156 367	1 079 729	1 270 968
Debtors	664 953	836 987	834 986	652 224	764 585	777 559	847 099	876 441	691 722	639 370	811 341
Net Assets Liabilities					886 318	851 687	865 849	994 366	1 036 947	939 631	977 470
Net Assets Liabilities Including Pension Asset Liability	406 488	501 915	681 339	748 215	886 318
Other Debtors					135 822	211 257	213 777	123 876	172 460	223 469	154 609
Property Plant Equipment					536 743	456 345	395 147	485 996	423 643	369 791	359 068
Stocks Inventory	104 985	95 155	100 287	95 369	120 437
Tangible Fixed Assets	528 636	510 892	585 012	568 373	536 743
Total Inventories					120 437	103 164	123 661	143 786	160 747	180 705	200 343

Capital & Reserves
Called Up Share Capital	86 000	86 000	86 000	86 000	86 000
Profit Loss Account Reserve	305 488	400 915	580 339	647 215	758 136
Shareholder Funds	406 488	501 915	681 339	748 215	886 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 178 815	1 263 959	1 341 090	1 408 725	1 481 310	1 544 864	1 584 737
Average Number Employees During Period					37	37	37	37	37	28	28
Capital Redemption Reserve	15 000	15 000	15 000	15 000	15 000
Creditors					33 126	481 510	519 131	93 940	73 329	81 906	45 267
Creditors Due After One Year	96 057	63 895	129 587	96 503	33 126
Creditors Due Within One Year	827 375	935 911	746 300	499 022	504 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							227				19 658
Disposals Property Plant Equipment							239				20 010
Dividends Paid							83 360	125 040	83 361	83 360	104 200
Finance Lease Liabilities Present Value Total					33 126	33 081		93 940	37 388	35 590	26 638
Increase From Depreciation Charge For Year Property Plant Equipment						85 144	77 358	67 635	72 585	63 554	59 531
Net Current Assets Liabilities	40 069	123 644	317 289	368 730	471 074	466 441	532 664	672 441	751 269	708 250	719 931
Number Shares Allotted		42 250	42 250	42 250	42 250
Other Creditors					89 407	87 157	95 117	128 350	112 192	85 540	87 542
Other Taxation Social Security Payable					214 279	159 341	178 811	191 106	134 093	110 866	177 360
Par Value Share		2	2	2	2
Payments Received On Account					-45 115	35 161	75 517	-72 821
Profit Loss							97 162	255 120	125 552	-14 598	144 020
Property Plant Equipment Gross Cost					1 715 558	1 720 304	1 736 237	1 894 721	1 904 953	1 914 655	1 943 805
Provisions For Liabilities Balance Sheet Subtotal					88 373	71 099	61 962	70 131	64 636	56 504	56 262
Provisions For Liabilities Charges	66 160	68 726	91 375	92 385	88 373
Revaluation Reserve					27 182
Secured Debts	464 363	523 956	437 524	190 595	52 489
Share Capital Allotted Called Up Paid	85 000	86 000	86 000	86 000	86 000
Tangible Fixed Assets Additions		71 857	188 721	81 743	62 088
Tangible Fixed Assets Cost Or Valuation	1 498 824	1 570 681	1 656 290	1 738 033	1 715 558
Tangible Fixed Assets Depreciation	970 188	1 059 789	1 071 278	1 169 660	1 178 815
Tangible Fixed Assets Depreciation Charged In Period		89 601	97 637	98 382	91 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			86 148		82 611
Tangible Fixed Assets Disposals			103 112		111 745
Tangible Fixed Assets Increase Decrease From Revaluations					27 182
Total Additions Including From Business Combinations Property Plant Equipment						4 746	16 172	158 484	10 232	9 702	49 160
Total Assets Less Current Liabilities	568 705	634 536	902 301	937 103	1 007 817	922 786	927 811	1 158 437	1 174 912	1 078 041	1 078 999
Total Borrowings					52 489	68 327	75 517	131 009
Trade Creditors Trade Payables					182 096	166 770	169 686	175 915	121 425	133 650	249 497
Trade Debtors Trade Receivables					628 763	566 302	633 322	752 565	519 262	415 901	656 732
Advances Credits Directors	3 987	4 067	314	6	6
Advances Credits Made In Period Directors	80		3 753	308
Advances Credits Repaid In Period Directors	69	80		202
Bank Borrowings Overdrafts										44 167	34 167