A.e.p. (steel Fabrications) Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

A.e.p. (steel Fabrications) is a firm with it's headquarters at SP1 2DR Salisbury at Windover House. The firm was formed in 1988 and is established as reg. no. 02298694. The firm has been operating on the English market for thirty six years now and company last known status is active. This firm's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. Its latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Thursday 20th April 2023.

In order to be able to match the demands of their customer base, the firm is continually being improved by a number of three directors who are Mark L., Matthew L. and Mark H.. Their constant collaboration has been of cardinal use to the firm since 2018.

Executives who control the firm include: Patricia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	155 084	48 620	-26 794	-60 408	75 099

Balance Sheet
Cash Bank In Hand	3 286	2 003	1 751	1 484	445
Cash Bank On Hand					445	129 734	275 399	294 221	19 498	45 177	29 602	16 207
Current Assets	182 067	88 947	18 662	10 131	105 297	350 995	424 114	447 340	685 883	564 309	536 750	368 782
Debtors	152 700	65 410	5 025	4 397	101 006	216 344	143 296	147 700	659 885	519 132	507 148	352 575
Net Assets Liabilities					75 099	239 205	265 482	283 593	254 796	268 492	296 394	360 092
Net Assets Liabilities Including Pension Asset Liability	155 084	48 620	-26 794	-60 408	75 099
Other Debtors							142 225	894	1 709	1 591	13 247	5 387
Property Plant Equipment						29 454	102 117	172 365	141 943	125 044	177 326	174 413
Stocks Inventory	26 081	21 534	11 886	4 250	3 846
Tangible Fixed Assets	277 912	276 980	267 975	258 970
Total Inventories					3 846	4 917	5 419	5 419	6 500

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	15 084	-91 380	-166 794	-200 408	-64 901
Shareholder Funds	155 084	48 620	-26 794	-60 408	75 099

Other Financial Data
Amount Specific Advance Or Credit Directors						13 004	21 827	1 925
Amount Specific Advance Or Credit Made In Period Directors						13 004	81 564	50 529
Amount Specific Advance Or Credit Repaid In Period Directors							72 741	74 281
Accumulated Depreciation Impairment Property Plant Equipment						8 253	10 769	43 983	101 367	118 187	137 159	153 858
Amounts Owed By Associates								71 103	151 854	166 277	204 323	270 000
Average Number Employees During Period						5	8	11	11	4	3	3
Creditors					16 289	18 252	58 703	83 008	52 715	18 611	61 840	32 531
Creditors Due After One Year	300 000	300 000	300 000	312 189	16 289
Creditors Due Within One Year	4 895	17 307	13 431	17 320	13 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 937			31 808	35 882
Disposals Property Plant Equipment							29 874			42 379	44 163
Finance Lease Liabilities Present Value Total							58 703	83 008	52 715	18 611	61 840	32 531
Increase Decrease In Property Plant Equipment								97 462	23 928	50 700	118 513
Increase From Depreciation Charge For Year Property Plant Equipment						8 253	17 453	31 379	57 384	58 655	58 613	2 913
Net Current Assets Liabilities	177 172	71 640	5 231	-7 189	91 388	228 003	222 068	194 236	165 568	162 059	180 908	218 210
Number Shares Allotted		140 000	140 000	140 000	140 000
Number Shares Issued Fully Paid						61 600	30 800	30 800	30 800	30 800	30 800	30 800
Other Creditors							17 634	6 878	33 791	18 210	5 475	15 297
Other Taxation Social Security Payable							4 777	4 903	22 367	20 327	1 102	8 756
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 707	112 886	216 348	243 310	233 033	328 271
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions		8 073
Tangible Fixed Assets Cost Or Valuation	442 289	450 362	450 362	450 362
Tangible Fixed Assets Depreciation	164 377	173 382	182 387	191 392
Tangible Fixed Assets Depreciation Charged In Period		9 005	9 005	9 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					191 392
Tangible Fixed Assets Disposals					450 362
Total Additions Including From Business Combinations Property Plant Equipment						37 707	105 053	103 462	26 962	52 327	119 176
Total Assets Less Current Liabilities	455 084	348 620	273 206	251 781	91 388	257 457	324 185	366 601	307 511	287 103	358 234	392 623
Trade Creditors Trade Payables							128 389	188 474	413 724	274 492	316 012	97 210
Trade Debtors Trade Receivables							1 071	75 703	506 322	351 264	289 578	77 188
Advances Credits Directors	97
Advances Credits Repaid In Period Directors	395
Bank Borrowings Overdrafts										50 000

Company staff

Mark L.

Role: Director

Latest update: 27 April 2024

Matthew L.

Role: Director

Appointed: 01 March 2018

Latest update: 27 April 2024

Mark H.

Role: Director

Appointed: 01 December 2004

Latest update: 27 April 2024

Mark L.

Role: Secretary

Appointed: 01 May 2002

Latest update: 27 April 2024

Patricia L.

Role: Director

Appointed: 01 March 2018

Resigned: 06 April 2021

Latest update: 27 April 2024

Phillip M.

Role: Director

Appointed: 01 February 2005

Resigned: 03 February 2015

Latest update: 27 April 2024

Gillian L.

Role: Secretary

Appointed: 01 December 2001

Resigned: 01 May 2002

Latest update: 27 April 2024

James C.

Role: Secretary

Appointed: 01 April 2000

Resigned: 30 November 2001

Latest update: 27 April 2024

James C.

Role: Director

Appointed: 05 March 1994

Resigned: 30 November 2001

Latest update: 27 April 2024

Roger B.

Role: Director

Appointed: 04 March 1994

Resigned: 31 December 2016

Latest update: 27 April 2024

Barry R.

Role: Director

Appointed: 08 August 1991

Resigned: 12 August 1992

Latest update: 27 April 2024

Mark L.

Role: Secretary

Appointed: 31 March 1991

Resigned: 31 March 2000

Latest update: 27 April 2024

Philip L.

Role: Director

Appointed: 31 March 1991

Resigned: 08 August 1991

Latest update: 27 April 2024

Beresford W.

Role: Director

Appointed: 31 March 1991

Resigned: 28 February 2012

Latest update: 27 April 2024

People with significant control

Patricia L.

Notified on 21 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

A.e.p. (steel Fabrications) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Matthew L.

Mark H.

Mark L.

Patricia L.

Phillip M.

Gillian L.

James C.

James C.

Roger B.

Barry R.

Mark L.

Philip L.

Beresford W.

People with significant control

Patricia L.

Mark L.

Accounts Documents

Company filings

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