Aegis Property Care Limited in Edinburgh, EH16 6LE

Description

Data updated on: 01-11-2023

1999 signifies the start of Aegis Property Care Limited, the company registered at The Coach House, 113 Liberton Brae, Edinburgh. That would make twenty five years Aegis Property Care has prospered in the UK, as it was registered on 15th December 1999. The firm Companies House Registration Number is SC202376 and the post code is EH16 6LE. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Aegis Property Care Ltd filed its account information for the financial year up to 31st January 2023. The latest annual confirmation statement was submitted on 11th December 2022.

We have a solitary director now overseeing this company, specifically Daniel W. who's been utilizing the director's tasks since 15th December 1999. What is more, the director's responsibilities are backed by a secretary - Lorraine W., who was chosen by the following company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 601	36 732	92 998	84 166	62 224	168 373	228 144	178 768
Current Assets	192 336	154 503	152 888	215 391	270 461	274 138	337 601	359 772
Debtors	109 875	107 347	41 573	91 425	137 074	73 433	75 754	121 601
Net Assets Liabilities	111 229	93 640	82 785	105 579	126 530	142 047	198 994	227 555
Other Debtors	123	933	2 099	2 967	4 898	3 516	68	7 170
Property Plant Equipment	40 998	61 176	58 858	46 189	87 564	65 981	97 864
Total Inventories	29 860	10 424	18 317	39 800	71 163	32 332	33 703	59 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 736	95 580	109 665	124 466	124 438	146 021	140 796	6 609
Average Number Employees During Period	17	16	14	14	14	15	14	13
Corporation Tax Payable	8 297	8 849	10 199	17 610	5 533	11 258	19 012	15 901
Creditors	464	115 388	12 155	3 360	21 340	13 097	18 149	195 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 120	2 818		19 822		16 699	10 650
Disposals Property Plant Equipment		23 245	2 818		19 822		30 349	10 650
Finance Lease Liabilities Present Value Total	464	464	12 155	3 360	21 340	13 097	18 149	11 481
Increase From Depreciation Charge For Year Property Plant Equipment		10 964	16 903	14 801	19 794	21 583	11 474	1 185
Net Current Assets Liabilities	78 557	39 115	40 282	65 311	71 323	96 586	126 920	164 317
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	42 863	37 543	25 798	41 991	46 175	76 055	53 028	54 393
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	145 734	156 756	168 523	170 655	212 002	212 002	238 660	15 962
Provisions For Liabilities Balance Sheet Subtotal	7 862	6 651	4 200	2 561	11 017	7 423	7 641	3 827
Total Additions Including From Business Combinations Property Plant Equipment		34 267	14 585	2 132	61 169		57 007	755
Total Assets Less Current Liabilities	119 555	100 291	99 140	111 500	158 887	162 567	224 784	238 049
Trade Creditors Trade Payables	42 860	53 412	53 199	72 800	82 067	54 417	33 303	44 855
Trade Debtors Trade Receivables	109 752	106 414	39 474	88 458	132 176	69 917	75 686	114 431

Company staff

Lorraine W.

Role: Secretary

Appointed: 15 December 1999

Latest update: 30 December 2023

Daniel W.

Role: Director

Appointed: 15 December 1999

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aegis Property Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Daniel W.

People with significant control

Daniel W.

Lorraine W.

Accounts Documents

Company filings

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