A.e.p. (modular Construction) Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

A.e.p. (modular Construction) Limited is officially located at Salisbury at Windover House. Anyone can find this business using the zip code - SP1 2DR. A.e.p. (modular Construction)'s incorporation dates back to 1997. This company is registered under the number 03445509 and its last known state is active. The company known today as A.e.p. (modular Construction) Limited was known as Aep Modular Construction until 1998-04-08 then the name was changed. The firm's principal business activity number is 41201 which stands for Construction of commercial buildings. 2022-12-31 is the last time company accounts were filed.

As suggested by this particular company's register, since May 2021 there have been six directors to name just a few: Mark H., Matthew L. and Phillip M.. In order to find professional help with legal documentation, this company has been utilizing the skills of Mark L. as a secretary since 2006.

Previous company's names
A.e.p. (modular Construction) Limited 1998-04-08
Aep Modular Construction Limited 1997-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 981	204 891	283 954	234 002	-235 728

Balance Sheet
Cash Bank In Hand	433 817	154	39	1 262	139 213
Cash Bank On Hand					139 213	105 843	106 060	174 211	74 633	269 234	261 086	134 479
Current Assets	1 819 982	1 168 295	1 331 390	1 616 266	925 443	1 242 626	1 092 178	1 109 311	1 586 527	1 461 413	1 764 285	1 269 925
Debtors	1 301 859	1 027 314	1 199 957	1 525 778	695 519	1 074 274	901 410	796 831	1 335 899	1 065 090	1 470 413	1 077 945
Net Assets Liabilities					-235 728	35 060	156 868	229 942	258 101	234 786	324 482	365 843
Net Assets Liabilities Including Pension Asset Liability	554 981	204 891	283 954	234 002	-235 728
Other Debtors							52 562	116 095	42 794	58 865	170 174	62 620
Property Plant Equipment					116 100	136 722	165 010	170 533	123 150	83 808	74 966	137 783
Stocks Inventory	84 306	140 827	131 394	89 226	90 711
Tangible Fixed Assets	211 305	237 391	1 043 434	1 211 169	116 100
Total Inventories					90 711	62 509	84 708	138 269	175 995	127 089	32 786	57 501

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	554 891	204 801	283 864	-5 055	-235 818
Shareholder Funds	554 981	204 891	283 954	234 002	-235 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					445 084	377 732	386 328	431 353	462 217	491 712	518 260	6 964
Amounts Owed By Associates							20 895
Average Number Employees During Period						25	22	20	23	27	27	25
Capital Redemption Reserve	30	30	30	30	30
Creditors					727 284	622 642	501 663	380 683	294 333	1 300 287	225 000	227 173
Creditors Due After One Year	83 424	90 332	728 029	652 633	727 284
Creditors Due Within One Year	1 369 110	1 106 645	1 351 342	1 937 589	549 987
Debtors Due After One Year	-300 000	-300 000	-300 000	-432 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 988	31 870		20 652	6 706		91 871
Disposals Property Plant Equipment						112 988	31 870		20 652	13 996		91 871
Finance Lease Liabilities Present Value Total							12 214	5 235	5 235			49 048
Increase From Depreciation Charge For Year Property Plant Equipment						45 636	40 466	45 025	51 516	36 201	26 548	6 964
Net Current Assets Liabilities	450 872	61 650	-19 952	-321 323	375 456	520 980	493 521	458 958	443 351	161 126	483 738	477 026
Number Shares Allotted		45	45	45	45
Number Shares Issued But Not Fully Paid						15	15
Number Shares Issued Fully Paid						45	45	45	45	45	45	450
Other Creditors							489 449	375 448	294 333	82 668	225 000	178 125
Other Taxation Social Security Payable							195 735	148 727	88 720	332 486	53 090	75 586
Par Value Share		1	1	1	1	1	1	1	1	1	1	10
Property Plant Equipment Gross Cost					561 184	514 454	551 338	601 886	585 367	575 520	593 226	79 585
Provisions For Liabilities Balance Sheet Subtotal								18 866	14 067	10 148	9 222	21 793
Provisions For Liabilities Charges	23 772	3 818	11 499	3 211
Revaluation Reserve				238 967
Secured Debts	125 213	456 626	1 120 883	1 044 663	28 086
Share Capital Allotted Called Up Paid	45	45	45	45	45
Tangible Fixed Assets Additions		133 369	913 972	11 597	105 424
Tangible Fixed Assets Cost Or Valuation	505 144	606 013	1 467 522	1 678 254	561 184
Tangible Fixed Assets Depreciation	293 839	368 622	424 088	467 085	445 084
Tangible Fixed Assets Depreciation Charged In Period		105 533	100 812	79 619	50 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 750	45 346	36 622	72 044
Tangible Fixed Assets Disposals		32 500	52 463	39 832	1 222 494
Tangible Fixed Assets Increase Decrease From Revaluations				238 967
Total Additions Including From Business Combinations Property Plant Equipment						66 258	68 754	50 548	4 133	4 149	17 706	97 344
Total Assets Less Current Liabilities	662 177	299 041	1 023 482	889 846	491 556	657 702	658 531	629 491	566 501	244 934	558 704	614 809
Trade Creditors Trade Payables							225 473	295 925	802 240	718 856	924 783	414 088
Trade Debtors Trade Receivables							827 953	680 736	1 293 105	1 006 225	1 300 239	1 015 325
Value Shares Allotted	60	60	60	60
Advances Credits Directors			93 725	94 189
Advances Credits Made In Period Directors			143 725	23 239
Advances Credits Repaid In Period Directors			50 000	22 775
Increase Decrease In Property Plant Equipment												79 585
Profit Loss										685	89 696	41 361