Aegis Developments (doncaster) Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Aegis Developments (doncaster) came into being in 2002 as a company enlisted under no 04369195, located at S64 8AP Mexborough at 39/42 Bridge Street. It has been in business for twenty two years and its current status is active. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Aegis Developments (doncaster) Ltd reported its account information for the financial period up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-07.

There seems to be a single director at the moment running this specific firm, specifically Janet A. who has been performing the director's responsibilities for twenty two years. Since 2002/02/07 Gavin M., had been responsible for a variety of tasks within this specific firm up until the resignation twenty two years ago. To provide support to the directors, the firm has been utilizing the skills of David A. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 590	22 577	-11 027	-13 916

Balance Sheet
Cash Bank On Hand				217	439	303	403	570	1 140	227	585
Current Assets	3 348	1 923	534	335	575	466	874	1 032	1 233	320	668
Debtors	3 348	1 787	233	118	136	163	471	462	93	93	83
Net Assets Liabilities				-13 916	-57 452	-56 898	-56 464	-55 086	-53 768	-52 199	-52 607
Property Plant Equipment				119	101	86	74	64	55	47	39
Cash Bank In Hand		136	301	217
Tangible Fixed Assets	230 895	230 866	130 707	130 686

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 490	22 477	-11 127	-14 016
Shareholder Funds	21 590	22 577	-11 027	-13 916

Other Financial Data
Accrued Liabilities Deferred Income				762	660	684	696	708	837	856	1 118
Accumulated Depreciation Impairment Property Plant Equipment				2 041	2 059	2 074	962	973	982	990	998
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									67 329	67 329	67 329
Creditors				67 329	67 329	75 751	5 713	4 483	137 329	132 329	132 329
Fixed Assets				130 686	85 731		85 705	85 694	85 685	85 677	85 669
Further Item Creditors Component Total Creditors				76 593	75 669
Increase From Depreciation Charge For Year Property Plant Equipment					18	15	12	11	9	8	7
Investment Property				130 567	85 630	85 630	85 630	85 630	85 630	85 630	85 630
Investment Property Fair Value Model						85 630	85 630	85 630	85 630	85 630
Net Current Assets Liabilities	-141 976	-140 960	-74 405	-77 273	-75 854	-75 285	-4 839	-3 451	-2 124	-5 546	-5 947
Number Shares Issued Fully Paid					50	50
Other Creditors				67 329	67 329	67 329	137 329	137 329	70 000	65 000	65 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 123
Other Disposals Property Plant Equipment							1 123
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				118	136	163	155	88	93	93	83
Property Plant Equipment Gross Cost				2 160	2 160	2 160	1 037	1 037	1 037	1 037
Total Assets Less Current Liabilities	88 919	89 906	56 302	53 413	9 877	10 431	80 866	82 243	83 561	80 130	79 722
Total Borrowings					67 329	67 329	137 329	137 329	137 329	132 329	132 329
Trade Creditors Trade Payables				253	100	148	148	100	310	61	73
Trade Debtors Trade Receivables							316	374
Creditors Due After One Year	67 329	67 329	67 329	67 329
Creditors Due Within One Year	145 324	142 883	74 939	77 608
Number Shares Allotted		50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

David A.

Role: Secretary

Appointed: 07 February 2002

Latest update: 10 January 2024

Janet A.

Role: Director

Appointed: 07 February 2002

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: David A. owns 1/2 or less of company shares. Janet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 18 January 2024

Nature of control:

1/2 or less of shares

Janet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Aegis Developments (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Janet A.

Joanne R.

Gavin M.

People with significant control

David A.

Janet A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies