Aei Security & Communications Ltd in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Aei Security & Communications started its operations in the year 1993 as a Private Limited Company registered with number: 02831823. The firm has been active for 31 years and the present status is active. The firm's registered office is based in East Sussex at 30-34 North Street. You could also locate the firm utilizing its zip code : BN27 1DW. Aei Security & Communications Ltd was registered twenty three years ago as Aei Security. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time when the company accounts were reported.

For 31 years, the business has only been guided by a single managing director: Shawn D. who has been administering it since 1993-06-30.

The companies with significant control over this firm are as follows: Aei Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW, East Sussex and was registered as a PSC under the reg no 04281172.

Previous company's names
Aei Security & Communications Ltd 2001-10-01
Aei Security Limited 1993-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	818 424	892 768	809 149	646 985

Balance Sheet
Cash Bank In Hand	260 053	236 820	82 425	132 332
Cash Bank On Hand					104 426	143 069	207 906	208 516	213 439	213 426	187 167
Current Assets	1 288 054	985 487	799 453	735 849	679 842	775 090	804 213	804 823	809 746	809 233	222 757
Debtors	798 842	576 560	552 974	545 862	545 261	581 767	560 717	560 717	560 717	560 217
Property Plant Equipment					12 940	10 527	8 593	7 023	5 752	4 721
Stocks Inventory	229 159	172 107	164 054	57 655
Tangible Fixed Assets	30 447	24 449	19 708	15 946
Total Inventories					30 155	50 254	35 590	35 590	35 590	35 590	35 590

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	718 424	792 768	709 149	546 985
Shareholder Funds	818 424	892 768	809 149	646 985

Other Financial Data
Accrued Liabilities					2 843	3 605	2 843	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment					267 589	270 002	271 936	273 506	274 777	275 808	186 233
Amounts Owed By Group Undertakings					502 193	550 217	560 717	560 717	560 717	560 217
Bank Borrowings Overdrafts						26 260	26 260	26 260	26 260	26 260
Corporation Tax Payable							1
Creditors					44 339	61 054	60 748	101 811	102 061	101 811	75 802
Creditors Due Within One Year	500 077	117 168	10 012	104 810
Increase From Depreciation Charge For Year Property Plant Equipment						2 413	1 934	1 570	1 271	1 031	465
Net Current Assets Liabilities	787 977	868 319	789 441	631 039	635 503	714 036	700 444	703 012	707 685	707 422	146 955
Number Shares Allotted		100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors									54 753	54 503	54 753
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					280 529	280 529	280 529	280 529	280 529	21 673
Recoverable Value-added Tax					16 143	9 772
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	280 529	280 529	280 529
Tangible Fixed Assets Depreciation	250 082	256 080	260 821	264 583
Tangible Fixed Assets Depreciation Charged In Period		5 998	4 741	3 762
Total Assets Less Current Liabilities	818 424	892 768	809 149	646 985	648 443	724 563	709 037	710 035	713 437	712 143	150 838
Trade Creditors Trade Payables					-17 957	-28 240	21 047	21 048	21 048	21 048	21 049
Trade Debtors Trade Receivables					26 085	20 938	5 076

Company staff

Shawn D.

Role: Director

Appointed: 30 June 1993

Latest update: 12 April 2024

People with significant control

Aei Holdings Limited

Address: 30-34 North Street, Hailsham, East Sussex, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 04281172

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Aei Security & Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn D.

Stacey W.

Diane D.

People with significant control

Aei Holdings Limited

Accounts Documents

Company filings

Filing category

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