Aem Group (bristol) Ltd in Bristol, BS37 7UT

Website

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www.aemsteelprofiles.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Aem Group (bristol) Ltd. This company was established 12 years ago and was registered under 08185548 as its registration number. The office of the company is registered in Bristol. You may visit it at 4 Meadow Mead, Yate. Aem Group (bristol) Ltd was known seven years ago under the name of Aem Steel Profiles. This business's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. August 31, 2022 is the last time when the company accounts were filed.

Adam M. is the enterprise's only director, who was appointed in 2012.

Adam M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Aem Group (bristol) Ltd 2017-01-23
Aem Steel Profiles Ltd 2012-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		133 611	231 442	263 778

Balance Sheet
Cash Bank On Hand				87 880	54 746	159 008	2 364	130 368	54 090	245 310	712 627
Current Assets	261 888	540 353	547 052	549 187	823 886	1 041 479	711 196	960 617	1 249 211	1 649 488	1 948 484
Debtors	235 257	509 038	372 841	405 933	706 353	818 886	617 832	575 010	836 895	1 131 431	962 581
Net Assets Liabilities				263 778	390 091	539 016	550 616	734 648	813 128	985 113	1 146 694
Other Debtors				20 050	12 308	8 214	300	250	100	1 000	6 674
Property Plant Equipment				275 109	282 499	268 476	421 575	783 040	681 310	1 155 353	947 038
Total Inventories				55 374	62 787	63 585	91 000	255 239	358 226	272 747	273 276
Cash Bank In Hand	4 279	3 820	143 034	87 880
Net Assets Liabilities Including Pension Asset Liability	33 698	133 611	231 442	263 778
Stocks Inventory	22 352	27 495	31 177	55 374
Tangible Fixed Assets	72 271	166 096	212 332	275 109

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 598	133 511	231 342	263 678
Shareholder Funds		133 611	231 442	263 778

Other Financial Data
Version Production Software							2 021	2 021		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				125 667	190 197	286 542	390 261	612 830	837 470	1 054 178	1 348 897
Additions Other Than Through Business Combinations Property Plant Equipment					72 117	82 322	256 818	584 034	122 910	690 751	86 404
Average Number Employees During Period				14	14	16	19	20	27	27	30
Bank Borrowings Overdrafts				11 355	11 126
Creditors				511 527	699 172	770 939	582 155	653 788	802 829	938 503	1 648 166
Finance Lease Liabilities Present Value Total				17 121	17 121	17 122			17 748	17 748	17 748
Finished Goods Goods For Resale				55 374	62 787	63 585	91 000
Increase From Depreciation Charge For Year Property Plant Equipment					64 530	96 345	103 719	190 191	224 640	216 708	294 719
Loans From Directors				12 834	12 709		292	292	292
Net Current Assets Liabilities	-38 573	53 124	132 261	37 660	124 319	270 540	129 041	306 829	446 382	710 985	300 318
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Creditors				14 746	236	1 178	1 985	2 346	3 683	4 016	4 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-32 378
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				400 776	472 893	555 018	811 836	1 395 870	1 518 780	2 209 531	2 295 935
Recoverable Value-added Tax										250 804	129 425
Taxation Social Security Payable				57 003	137 524	139 962	72 298	12 710	60 912	-21 493	47 172
Total Assets Less Current Liabilities	33 698	233 966	344 593	312 769	407 213	539 016	550 616	1 089 869	1 127 692	1 866 338	1 247 356
Trade Creditors Trade Payables				413 214	520 456	612 677	507 580	554 896	593 619	689 760	1 338 772
Trade Debtors Trade Receivables				385 883	694 045	810 672	617 532	574 760	836 795	879 627	811 232
Value-added Tax Payable								83 544	126 575	248 472	240 363
Capital Employed	33 698	133 611
Creditors Due After One Year		100 355	113 151	48 991
Creditors Due Within One Year	300 461	487 229	414 791	511 527
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	96 708	108 097	110 967	118 484
Tangible Fixed Assets Cost Or Valuation	96 708	204 804	287 771	400 776
Tangible Fixed Assets Depreciation	24 437	33 230	75 439	125 667
Tangible Fixed Assets Depreciation Charged In Period	24 437	11 533	36 731	52 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 740		2 740
Tangible Fixed Assets Disposals		5 479	28 000	5 479
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Adam M.

Role: Director

Appointed: 20 August 2012

Latest update: 7 March 2024

People with significant control

Adam M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Aem Group (bristol) Ltd

General information

Name:

Office Address:

Contact information

Website

www.aemsteelprofiles.co.uk

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

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