A.e.p. Uk Limited in Northampton, NN1 1RS

Description

Data updated on: 01-11-2023

This particular firm is based in Northampton under the ID 05048432. This company was established in the year 2004. The office of the firm is located at 60 Gold Street . The postal code is NN1 1RS. The company's SIC code is 56101 which means Licensed restaurants. 2023-02-28 is the last time when the company accounts were filed.

On 2016-12-01, the company was searching for a Cleaner to fill a part time position in the real estate in Bedford, Home Counties. They offered a flexitime agreement with wage £7.20 per hour. The offered job required entry level employee experience and a GCSE. A.e.p. Uk required people with over two years of job experience. In order to apply for the position, the candidates were supposed to or call the company on its phone number: 07939597604.

Since February 18, 2004, this specific business has only been overseen by one director: Pavels K. who has been maintaining it for 20 years.

Pavels K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 473	59 208	85 051	69 208	375 305	334 145

Balance Sheet
Cash Bank On Hand							7 938	10 021	2 339	20 978	53 788	59 196
Current Assets	163 650	300 465	204 211	247 105	273 574	253 552	332 305	252 082	232 095	573 501	423 064	358 760
Debtors	128 959	262 861	204 145	244 323	271 309	244 097	324 367	242 061	229 756	552 523	369 276	299 564
Net Assets Liabilities							386 638	448 184	455 744	564 138	689 733	567 965
Other Debtors		371	2 835				24 193	19 970	12 300	320 141	9 600	259 954
Property Plant Equipment							1 114 461	1 101 927	1 095 358	1 097 213	1 235 348	1 197 250
Cash Bank In Hand	34 691	37 604	66	2 782	2 265	9 455
Net Assets Liabilities Including Pension Asset Liability	45 473	59 208	85 051	69 208	375 305	334 145
Tangible Fixed Assets	402 019	405 585	520 313	435 786	683 884	1 083 234
Intangible Fixed Assets			26 363	38 648	41 254	43 242
Trade Debtors		262 490	201 310

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 472	59 207	85 050	69 207	108 048	66 888
Shareholder Funds	45 473	59 208	85 051	69 208	375 305	334 145

Other Financial Data
Secured Debts	346 703	332 446	366 383	413 658	380 882	716 929
Accrued Liabilities Deferred Income							48 176	7 796	3 414	-1	2	1
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment								175 579	203 797	235 766	293 168	343 129
Additions Other Than Through Business Combinations Investment Property Fair Value Model											251 593	463
Amounts Owed By Group Undertakings Participating Interests							77 000	104 000	187 500	130 500	205 500
Amounts Owed To Group Undertakings Participating Interests										4 206	1 000
Average Number Employees During Period							127	146	138	107	100	51
Bank Borrowings Overdrafts		22 441	23 010				38 435	2 784	388 765	335 699	659 882
Corporation Tax Payable								15 756	11 755
Corporation Tax Recoverable										78 977	86 060
Creditors							453 478	281 479	239 749	219 681	180 556	360 550
Deferred Tax Liabilities								4 544	3 567	5 399	4 563
Disposals Decrease In Amortisation Impairment Intangible Assets								13 792
Disposals Intangible Assets								53 162
Dividends Paid On Shares									30 666	35 000	24 000
Finance Lease Liabilities Present Value Total							10 083	2 631	2 631	11 593
Fixed Assets	402 019	405 585	546 676	474 434	725 138	1 126 476	1 153 831	1 101 927	1 095 358	1 097 213	1 486 941	1 449 306
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 024	890	1 636	28 926	22 374
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 603	-977	1 832	-836
Increase From Depreciation Charge For Year Property Plant Equipment								29 971	28 218	31 969	57 402	49 961
Intangible Assets							39 370
Intangible Assets Gross Cost
Investment Property											251 593	252 056
Investment Property Fair Value Model											251 593	252 056
Loans From Directors							31 186	6 902	25 236	-27 091		-7 325
Net Current Assets Liabilities	-29 163	-33 172	-164 493	-109 152	-46 033	-124 328	-121 173	-29 397	-7 654	326 729	242 508	-1 790
Other Creditors							5 028	89 640	98 412	83 640	32 909	42 962
Other Remaining Borrowings							72 399	35 880	615 138	573 997	52 556	209 808
Other Taxation Social Security Payable							240 342	120 090	98 301	163 133	94 089
Prepayments Accrued Income							10 260			2 794	2 794
Property Plant Equipment Gross Cost								1 277 506	1 299 155	1 332 979	1 528 516	1 540 379
Taxation Including Deferred Taxation Balance Sheet Subtotal							-6 147	-4 544	-3 567	-5 399	-4 563	-233
Taxation Social Security Payable											94 089	115 104
Total Additions Including From Business Combinations Property Plant Equipment								17 437	21 649	33 824	195 537	11 863
Total Assets Less Current Liabilities	372 856	372 413	382 183	365 282	679 105	1 002 148	1 032 658	1 072 530	1 087 704	1 423 942	1 729 449	1 447 516
Trade Creditors Trade Payables							12 857
Trade Debtors Trade Receivables							212 914	118 091	29 956	20 111	65 322	39 610
Advances Credits Directors										27 091
Advances Credits Made In Period Directors										27 091
Bank Loans Overdrafts After One Year	324 883	310 005
Creditors Due After One Year Total Noncurrent Liabilities	324 883	310 005
Creditors Due Within One Year Total Current Liabilities	192 813	333 637
Provisions For Liabilities Charges	2 500	3 200	3 200	8 740	6 610	6 610
Tangible Fixed Assets Additions		17 326	127 721	38 134	450	425 208
Tangible Fixed Assets Cost Or Valuation	416 270	433 596	561 317	492 551	760 257	1 185 465
Tangible Fixed Assets Depreciation	14 251	28 011	41 004	56 765	76 373	102 231
Tangible Fixed Assets Depreciation Charge For Period		13 760
Accruals Deferred Income Within One Year		81 437	21 430
Creditors Due After One Year		310 005	293 932	287 334	297 190	661 393
Creditors Due Within One Year		333 637	368 704	356 257	319 607	377 880
Intangible Fixed Assets Additions			27 751	14 392	4 751	4 824
Intangible Fixed Assets Aggregate Amortisation Impairment			1 388	3 495	5 640	8 476
Intangible Fixed Assets Amortisation Charged In Period			1 388	2 107	2 145	2 836
Intangible Fixed Assets Cost Or Valuation			27 751	42 143	46 894	51 718
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		102 655	49 742
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years			227 520	219 476	211 017	501 304
Revaluation Reserve					267 256	267 256
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			12 993	15 761	19 608	25 858
Tangible Fixed Assets Disposals				106 900
Tangible Fixed Assets Increase Decrease From Revaluations					267 256
Taxation Social Security Due Within One Year		110 741	115 789
Trade Creditors Within One Year		16 363	158 733

Company staff

Pavels K.

Role: Secretary

Appointed: 01 January 2010

Latest update: 7 February 2024

Pavels K.

Role: Director

Appointed: 18 February 2004

Latest update: 7 February 2024

People with significant control

Pavels K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cleaner in Bedford, posted on Thursday 1st December 2016
Region / City	Home Counties, Bedford
Industry	real estate
Salary	£7.20 per hour
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Contact by phone	07939597604

Cleaner in Bedford, posted on Thursday 1st December 2016

Region / City

Home Counties, Bedford

Industry

real estate

Salary

£7.20 per hour

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Contact by phone

07939597604

A.e.p. Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavels K.

Pavels K.

Andrejs Z.

L.b.c. Uk Ltd

People with significant control

Pavels K.

Accounts Documents

Jobs and Vacancies at A.e.p. Uk Ltd

Company filings

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