Aegis Engineering Systems (aes) Limited in Derby, DE24 8HR

Description

Data updated on: 01-05-2020

This particular Aegis Engineering Systems (aes) Limited business has been operating offering its services for at least 23 years, as it's been founded in 1997. Registered with number 03427676, Aegis Engineering Systems (aes) is a Private Limited Company with office in 29 Brunel Parkway, Derby DE24 8HR. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Aegis Engineering Systems (aes) Ltd released its latest accounts for the period that ended on 2018/09/30. The firm's latest confirmation statement was released on 2019/10/14.

According to the information we have, the company was founded 23 years ago and has so far been run by ten directors, and out of them four (Phil B., James J., Christopher H. and Mark M.) are still functioning. Furthermore, the director's responsibilities are constantly supported by a secretary - Christopher H., who was officially appointed by this company on February 1, 2008.

Mark M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 273	170 290	212 823	200 684	235 367	382 269

Balance Sheet
Cash Bank In Hand	140 011	71 498	23 717	54 679	83 518	72 054
Cash Bank On Hand						72 053	145 661	189 969	216 971
Current Assets	266 544	336 963	430 055	448 311	565 726	930 011	1 131 941	1 404 493	1 786 793
Debtors	126 533	265 465	406 338	393 632	482 208	857 957	986 280	1 214 524	1 569 822
Net Assets Liabilities						382 269	462 378	929 622	899 515
Net Assets Liabilities Including Pension Asset Liability	179 273	170 290	212 823	200 684	235 367	382 269
Other Debtors						3 892	1 699	1 500	348 223
Property Plant Equipment						51 268	48 657	52 298	88 351
Tangible Fixed Assets	7 061	13 695	15 399	30 719	43 858	51 268

Capital & Reserves
Called Up Share Capital	337	337	337	202	4 260	4 260
Profit Loss Account Reserve	160 438	151 455	193 988	181 849	213 032	359 934
Shareholder Funds	179 273	170 290	212 823	200 684	235 367	382 269

Other Financial Data
Accrued Liabilities						82 830	81 619	91 655
Accumulated Depreciation Impairment Property Plant Equipment						70 803	84 017	77 252	95 023
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								692	6 850
Amounts Owed By Group Undertakings								29 610	57 215
Average Number Employees During Period							24	23	35
Bank Borrowings Overdrafts						7
Capital Redemption Reserve	357	357	357	492	492	492
Corporation Tax Payable						93 709	132 388	7 399
Creditors						589 986	708 975	517 332	958 942
Creditors Due Within One Year	93 260	177 915	229 794	272 401	365 608	589 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 959
Disposals Property Plant Equipment								23 042
Dividends Paid							449 787	403 191	616 331
Fixed Assets							48 657	52 398	88 451
Increase From Depreciation Charge For Year Property Plant Equipment							13 214	14 194	17 771
Investments Fixed Assets								100	100
Investments In Group Undertakings								100	100
Net Current Assets Liabilities	173 284	159 048	200 261	175 910	200 118	340 024	422 966	887 161	827 851
Number Shares Allotted		67	67	67	426	426
Number Shares Issued Fully Paid							426	274	274
Other Creditors								110 236	115 776
Other Taxation Social Security Payable						78 623	36 585	46 292	371 963
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						51 038	45 098	153 766
Profit Loss							529 896	870 435	586 224
Property Plant Equipment Gross Cost						122 071	132 674	129 550	183 374
Provisions							9 245	9 937	16 787
Provisions For Liabilities Balance Sheet Subtotal						9 023	9 245	9 937	16 787
Provisions For Liabilities Charges	1 072	2 453	2 837	5 945	8 609	9 023
Share Capital Allotted Called Up Paid	67	67	67	67	426	426
Share Premium Account	18 141	18 141	18 141	18 141	17 583	17 583
Tangible Fixed Assets Additions		9 272	5 192	20 733	22 702	20 778
Tangible Fixed Assets Cost Or Valuation	43 594	52 666	57 858	78 591	101 293	122 071
Tangible Fixed Assets Depreciation	36 533	38 971	42 459	47 872	57 435	70 803
Tangible Fixed Assets Depreciation Charged In Period		2 612	3 488	5 413	9 563	13 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		174
Tangible Fixed Assets Disposals		200
Total Additions Including From Business Combinations Property Plant Equipment							10 603	19 918	53 824
Total Assets Less Current Liabilities	180 345	172 743	215 660	206 629	243 976	391 292	471 623	939 559	916 302
Trade Creditors Trade Payables						197 460	299 997	209 940	471 203
Trade Debtors Trade Receivables						803 027	939 483	1 029 648	1 164 384
Value Shares Allotted					426

Company staff

Phil B.

Role: Director

Appointed: 01 October 2015

Latest update: 30 April 2020

James J.

Role: Director

Appointed: 01 October 2015

Latest update: 30 April 2020

Christopher H.

Role: Director

Appointed: 01 July 2008

Latest update: 30 April 2020

Christopher H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 30 April 2020

Mark M.

Role: Director

Appointed: 26 April 2001

Latest update: 30 April 2020

Stephen T.

Role: Director

Appointed: 14 February 2003

Resigned: 29 September 2006

Latest update: 30 April 2020

Mark M.

Role: Secretary

Appointed: 14 February 2003

Resigned: 31 January 2008

Latest update: 30 April 2020

Paul R.

Role: Director

Appointed: 26 April 2001

Resigned: 25 September 2008

Latest update: 30 April 2020

Neal M.

Role: Director

Appointed: 26 April 2001

Resigned: 25 September 2008

Latest update: 30 April 2020

Hugh M.

Role: Director

Appointed: 13 August 1999

Resigned: 22 August 2014

Latest update: 30 April 2020

Andrew W.

Role: Director

Appointed: 01 March 1998

Resigned: 13 August 1999

Latest update: 30 April 2020

Barrie A.

Role: Director

Appointed: 02 September 1997

Resigned: 01 March 1998

Latest update: 30 April 2020

Paul R.

Role: Secretary

Appointed: 02 September 1997

Resigned: 14 February 2003

Latest update: 30 April 2020

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1997

Resigned: 02 September 1997

Address: London, NW8 8EP

Latest update: 30 April 2020

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th December 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th December 2012
Annual Accounts 8th November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8th November 2013

Aegis Engineering Systems (aes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil B.

James J.

Christopher H.

Christopher H.

Mark M.

Stephen T.

Mark M.

Paul R.

Neal M.

Hugh M.

Andrew W.

Barrie A.

Paul R.

Swift Incorporations Limited

People with significant control

Mark M.

Accounts Documents

Company filings

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