Aei Holdings Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

04281172 - registration number assigned to Aei Holdings Limited. The company was registered as a Private Limited Company on 2001-09-04. The company has been actively competing in this business for the last 23 years. The enterprise could be contacted at Watson Associates 30-34 North Street in Hailsham. The office's zip code assigned to this location is BN27 1DW. Despite the fact, that recently known as Aei Holdings Limited, it was not always so. The company was known as Aei Communications until 2001-10-03, at which point the name got changed to Aei Media Services. The final switch occurred on 2003-04-09. The company's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Fri, 31st Dec 2021 is the last time the company accounts were reported.

Presently, this particular limited company is guided by just one managing director: Shawn D., who was appointed in September 2001.

Shawn D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aei Holdings Limited 2003-04-09
Aei Media Services Limited 2001-10-03
Aei Communications Limited 2001-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	919 633	811 951	751 597

Balance Sheet
Cash Bank In Hand	95 181	136 385	6 146
Cash Bank On Hand				720	35 040	34 323	33 920	107 282	75 742	218 887
Current Assets	278 768	196 780	18 420	5 207	50 860	48 993	56 801	127 913	104 448	260 246
Debtors	183 587	60 395	12 274	4 487	15 820	14 670	22 881	20 631	28 706	41 359
Other Debtors				4 487			7 530	7 115	7 794	4 169
Tangible Fixed Assets	747 319	729 694	712 067
Property Plant Equipment									20 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	597 919	490 237	429 883
Shareholder Funds	919 633	811 951	751 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 240	4 256
Amounts Owed To Group Undertakings				502 193	550 217	548 717	560 717	560 717		139 654
Average Number Employees During Period					4	5	4	3	2	2
Bank Borrowings Overdrafts					1	1	1	1	1	1
Creditors				530 361	575 892	566 196	590 562	629 007	83 647	202 010
Creditors Due Within One Year	591 824	599 893	464 260
Fixed Asset Investments Cost Or Valuation	100	100
Fixed Assets	1 232 689	1 215 064	1 197 437	1 510 100	1 510 100	1 510 100	1 510 100	1 510 100	1 530 260	1 528 244
Increase From Depreciation Charge For Year Property Plant Equipment									2 240	2 016
Investment Property				1 510 000	1 510 000	1 510 000	1 510 000	1 510 000	1 510 000	1 510 000
Investment Property Fair Value Model				1 510 000	1 510 000	1 510 000	1 510 000	1 510 000	1 510 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Net Current Assets Liabilities	-313 056	-403 113	-445 840	-525 154	-525 032	-517 203	-533 761	-501 094	20 801	58 236
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				19 229	13 764	4 405	5 203	43 207	74 644	33 728
Other Taxation Social Security Payable				453	4 525	4 034	3 600	16 478	400	20 025
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost									22 400
Revaluation Reserve	321 614	321 614	321 614
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	881 314	881 314
Tangible Fixed Assets Depreciation	133 995	151 620	169 247
Tangible Fixed Assets Depreciation Charged In Period		17 625	17 627
Total Assets Less Current Liabilities	919 633	811 951	751 597	984 946	985 068	982 763	976 339	1 009 006	1 551 061	1 586 480
Trade Creditors Trade Payables				8 486	7 385	7 173	21 041	8 604	8 602	8 602
Trade Debtors Trade Receivables					15 820	14 670	15 351	13 516	20 912	37 190
Total Additions Including From Business Combinations Property Plant Equipment									22 400