Aeuk Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

2004 signifies the launching of Aeuk Ltd, a firm registered at 10-12 Mulberry Green, , Old Harlow. This means it's been twenty years Aeuk has prospered in this business, as it was started on 2004-05-25. The firm registration number is 05137477 and its postal code is CM17 0ET. Aeuk Ltd was known two years from now under the name of Aerogo Uk. This enterprise's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-25.

Currently, the directors chosen by this particular business are: Frans J. formally appointed twenty years ago and Barry D. formally appointed twenty years ago. What is more, the managing director's efforts are constantly helped with by a secretary - Barry D., who was chosen by the following business twenty years ago.

Previous company's names
Aeuk Ltd 2022-11-09
Aerogo Uk Ltd 2004-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 004	777	6 756	7 559	4 532

Balance Sheet
Cash Bank In Hand	764	14 597	31 639	24 693	25 643
Cash Bank On Hand					25 643	45 310	2 382		12 281	25 827	38 449	21 920	16 516
Current Assets	16 790	29 797	80 858	87 661	45 619	69 533	18 230	41 251	26 342	36 560	42 322	40 820	16 852
Debtors	13 085	15 200	49 219	62 968	19 976	24 223	15 848	41 251	14 061	10 733	3 873	18 900	336
Net Assets Liabilities					4 532	1 321	-6 337	-5 225	-8 365	5	5 164	-2 053	1 315
Net Assets Liabilities Including Pension Asset Liability	3 004	777	6 756	7 559	4 532
Other Debtors					1 437	1 576	1 786	2 066	2 040	2 143	2 250	2 291	336
Property Plant Equipment					693	476	318	220	154	108	75	54
Tangible Fixed Assets	443	330	246	1 014	693
Stocks Inventory	2 941	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 002	775	6 754	7 557	4 530
Shareholder Funds	3 004	777	6 756	7 559	4 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 167	6 384	6 542	6 640	5 748	5 794	5 827	5 848	2 064
Additional Provisions Increase From New Provisions Recognised												-4	-10
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-34			-16	-6	-6
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 301			16 090	8 322	1 738
Creditors					41 693	68 635	24 856	46 654	34 835	36 643	37 219	42 917	15 537
Creditors Due Within One Year		29 350	74 348	80 977	41 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment									958
Disposals Property Plant Equipment									958
Increase From Depreciation Charge For Year Property Plant Equipment						217	158	98	66	46	33	21	33
Net Current Assets Liabilities	2 561	447	6 510	6 684	3 926	898	-6 626	-5 403	-8 493	-83	5 103	-2 097	1 315
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2	2
Other Creditors					1 732	1 886	1 696	1 696	1 696	15 749	1 655	1 740
Other Taxation Social Security Payable					19 596	25 298	5 972	22 512	17 636	21 136	15 494	18 060	13 543
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 860	6 860	6 860	6 860	5 902	5 902	5 902	5 902
Provisions					87	53		42	26	20	14	10
Provisions For Liabilities Balance Sheet Subtotal					87	53	29	42	26	20	14	10
Provisions For Liabilities Charges				139	87
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				1 245
Tangible Fixed Assets Cost Or Valuation	5 615	5 615	5 615	6 860
Tangible Fixed Assets Depreciation	5 172	5 285	5 369	5 846	6 167
Tangible Fixed Assets Depreciation Charged In Period			84	477	321
Total Assets Less Current Liabilities	3 004	777	6 756	7 698	4 619	1 374	-6 308	-5 183	-8 339	25	5 178	-2 043	1 315
Trade Creditors Trade Payables					20 365	41 451	17 188	17 145	15 503	-242	3 980	14 795	256
Trade Debtors Trade Receivables					18 539	22 647	14 062	39 185	12 021	8 590	1 623	16 609
Creditors Due Within One Year Total Current Liabilities	14 229	29 350
Fixed Assets	443	330
Tangible Fixed Assets Depreciation Charge For Period		113

Company staff

Barry D.

Role: Secretary

Appointed: 01 July 2004

Latest update: 18 April 2024

Frans J.

Role: Director

Appointed: 01 July 2004

Latest update: 18 April 2024

Barry D.

Role: Director

Appointed: 25 May 2004

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frans J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry D.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frans J.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	26 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Aeuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Frans J.

Barry D.

Swift Incorporations Limited

Jacqueline W.

People with significant control

Barry D.

Frans J.

Accounts Documents

Company filings

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