Aep Engineering Ltd in Hartlepool, TS25 3AB

Description

Data updated on: 01-11-2023

This enterprise known as Aep Engineering was started on Thursday 9th August 2012 as a Private Limited Company. The company's headquarters can be gotten hold of in Hartlepool on 21 Owton Manor Lane. Should you need to reach the firm by post, its post code is TS25 3AB. The company reg. no. for Aep Engineering Ltd is 08173920. The company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-08.

Currently, the following company is overseen by a solitary managing director: Alan P., who was selected to lead the company in August 2012. To find professional help with legal documentation, this particular company has been utilizing the expertise of Katie B. as a secretary since the appointment on Thursday 9th August 2012.

Alan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	12	64	311	1 701

Balance Sheet
Cash Bank In Hand	4 923	57	21 955	12 330
Cash Bank On Hand				12 330	10 227
Current Assets	5 425	1 728	22 093	12 468	13 900	11 812	17 704	8 761	6 449	3 835	14 066
Debtors	502	1 671	138	138	3 673
Net Assets Liabilities							311	6 895	9	337	204
Other Debtors				138	2 275
Tangible Fixed Assets	211	104

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11	63	310	1 700
Shareholder Funds	12	64	311	1 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				325
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 767	12 883	11 099	17 393	27 435	23 311	17 326	13 333
Creditors Due Within One Year	5 624	1 768	21 782	10 767
Dividends Paid					37 200
Fixed Assets								37 969	31 310	25 842	14 634
Net Current Assets Liabilities	-199	-40	311	1 701	1 017	713	311	-3 639	-7 990	-8 179	-1 097
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				29	72
Other Taxation Social Security Payable				10 738	12 811
Par Value Share	1	1	1	1	1
Profit Loss					36 516
Property Plant Equipment Gross Cost				325
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	325
Tangible Fixed Assets Cost Or Valuation	325	325	325
Tangible Fixed Assets Depreciation	114	221	325
Tangible Fixed Assets Depreciation Charged In Period	114	107	104
Total Assets Less Current Liabilities	12	64	311	1 701	1 017	713	311	34 330	23 320	17 663	13 537
Trade Debtors Trade Receivables					1 398

Company staff

Katie B.

Role: Secretary

Appointed: 09 August 2012

Latest update: 5 March 2024

Alan P.

Role: Director

Appointed: 09 August 2012

Latest update: 5 March 2024

People with significant control

Alan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Aep Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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