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

Description

Data updated on: 01-11-2023

This particular Aegis Engineering Systems (aes) Limited business has been operating offering its services for at least 28 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 2022/12/31. The firm's latest confirmation statement was released on 2022/11/10.

According to the information we have, the company was founded 28 years ago and has so far been run by twelve directors, and out of them three (Serge C., Ettore M. and James J.) 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.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	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	1 881 080	1 025 331	461 569	2 176 717	795 482
Current Assets	266 544	336 963	430 055	448 311	565 726	930 011	1 131 941	1 404 493	1 786 793	3 610 405	2 716 942	2 992 914	6 436 945	4 539 503
Debtors	126 533	265 465	406 338	393 632	482 208	857 957	986 280	1 214 524	1 569 822	1 729 325	1 691 611	2 531 345	4 260 228	3 744 021
Net Assets Liabilities						382 269	462 378	929 622	899 515	1 524 670	795 350	216 745	1 298 038	1 697 517
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	155 266	348 223	390 170	717 571	417 439	2 335	16 054
Property Plant Equipment						51 268	48 657	52 298	88 351	118 071	119 824	186 676	159 682	152 195
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
Audit Fees Expenses													15 000	17 050
Company Contributions To Money Purchase Plans Directors													24 750	25 167
Director Remuneration													90 503	93 235
Dividend Recommended By Directors														1 000 000
Accrued Liabilities						82 830	81 619	91 655					590 792	281 114
Accumulated Depreciation Impairment Property Plant Equipment						70 803	84 017	77 252	95 023	120 571	149 333	188 995	233 734	275 060
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								692	6 850	5 647	333	12 702	4 452	-1 872
Administrative Expenses													1 639 335	2 066 698
Amounts Owed By Group Undertakings								29 610	57 215	100			242 245	1 017 168
Amounts Owed To Group Undertakings										108 695	1 159 662	1 407 331	1 362 218	1 578 742
Applicable Tax Rate													24	25
Average Number Employees During Period							24	23	35	44	51	59	71	77
Bank Borrowings Overdrafts						7				916 665
Capital Redemption Reserve	357	357	357	492	492	492
Corporation Tax Payable						93 709	132 388	7 399					188 921
Corporation Tax Recoverable														2 098
Cost Sales													11 396 700	10 303 367
Creditors						589 986	708 975	517 332	958 942	916 665	2 018 649	2 927 376	5 258 668	2 956 132
Creditors Due Within One Year	93 260	177 915	229 794	272 401	365 608	589 987
Current Tax For Period													211 741	321 366
Depreciation Expense Property Plant Equipment													44 739	41 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 959		8 511
Disposals Property Plant Equipment								23 042		10 458
Dividends Paid							449 787	403 191	616 331	342 598	895 283	425 000	150 000	1 000 000
Dividends Paid On Shares Interim													150 000	1 000 000
Fixed Assets							48 657	52 398	88 451	118 071
Gross Profit Loss													3 086 821	3 459 313
Increase Decrease In Current Tax From Adjustment For Prior Periods														-188 921
Increase From Depreciation Charge For Year Property Plant Equipment							13 214	14 194	17 771	34 059	28 762	39 662	44 739	41 326
Investments Fixed Assets								100	100
Investments In Group Undertakings								100	100	-100
Net Current Assets Liabilities	173 284	159 048	200 261	175 910	200 118	340 024	422 966	887 161	827 851	2 345 698	698 293	65 538	1 178 277	1 583 371
Number Shares Allotted		67	67	67	426	426
Number Shares Issued Fully Paid							426	274	274	274	274	274	274	274
Other Creditors								110 236	115 776	172 065	182 465	383 595	656 303
Other Deferred Tax Expense Credit													4 452	-1 872
Other Interest Receivable Similar Income Finance Income														6 133
Other Operating Income Format1														131 304
Other Taxation Social Security Payable						78 623	36 585	46 292	371 963	592 072	289 774	401 919	141 930	127 690
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs													623 668	766 181
Prepayments Accrued Income						51 038	45 098	153 766					283 115	550 481
Profit Loss							529 896	870 435	586 224	967 753	165 963	-153 605	1 231 293	1 399 479
Profit Loss On Ordinary Activities Before Tax													1 447 486	1 530 052
Property Plant Equipment Gross Cost						122 071	132 674	129 550	183 374	238 642	269 157	375 671	393 416	427 255
Provisions							9 245	9 937	16 787	22 434	22 767	35 469	39 921	38 049
Provisions For Liabilities Balance Sheet Subtotal						9 023	9 245	9 937	16 787	22 434	22 767	35 469	39 921	38 049
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
Social Security Costs													456 925	492 007
Staff Costs Employee Benefits Expense													4 960 541	5 384 063
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
Tax Expense Credit Applicable Tax Rate													340 449	382 513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													6 829	4 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities													216 193	130 573
Total Additions Including From Business Combinations Property Plant Equipment							10 603	19 918	53 824	65 726	30 515	106 514	17 745	33 839
Total Assets Less Current Liabilities	180 345	172 743	215 660	206 629	243 976	391 292	471 623	939 559	916 302	2 463 769	818 117	252 214	1 337 959	1 735 566
Total Current Tax Expense Credit													211 741	132 445
Trade Creditors Trade Payables						197 460	299 997	209 940	471 203	308 540	386 748	734 531	2 405 901	576 765
Trade Debtors Trade Receivables						803 027	939 483	1 029 648	1 164 384	1 339 055	974 040	2 113 906	3 732 533	2 158 220
Turnover Revenue													14 483 521	13 762 680
Value Shares Allotted					426
Wages Salaries													3 879 948	4 125 875

Company staff

Serge C.

Role: Director

Appointed: 02 March 2021

Latest update: 4 June 2025

Ettore M.

Role: Director

Appointed: 02 March 2021

Latest update: 4 June 2025

James J.

Role: Director

Appointed: 01 October 2015

Latest update: 4 June 2025

Role: Director

Appointed: 02 September 1997

Resigned: 01 March 1998

Latest update: 4 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1997

Resigned: 02 September 1997

Address: London, NW8 8EP

Latest update: 4 June 2025

Paul R.

Role: Secretary

Appointed: 02 September 1997

Resigned: 14 February 2003

Latest update: 4 June 2025

People with significant control

The companies that control this firm are: Aegis Rail Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Moor Park Avenue, PR1 6AS and was registered as a PSC under the registration number 12973439.

Aegis Rail Holdings Limited

Address: 17 Moor Park Avenue, Preston, PR1 6AS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registered In England And Wales

Registration number 12973439

Notified on 6 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aegis Certification Services Ltd

Address: 29 Brunel Parkway, Pride Park, Derby, DE24 8HR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registered In England And Wales

Registration number 11055801

Notified on 6 November 2020

Ceased on 6 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark M.

Notified on 6 April 2016

Ceased on 6 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
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

Serge C.

Ettore M.

James J.

Christopher H.

Philip B.

Christopher H.

Stephen T.

Mark M.

Mark M.

Paul R.

Neal M.

Hugh M.

Andrew W.

Barrie A.

Swift Incorporations Limited

Paul R.

People with significant control

Aegis Rail Holdings Limited

Aegis Certification Services Ltd

Mark M.

Accounts Documents

Company filings

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