Aes Environmental Systems Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Aes Environmental Systems started conducting its operations in 1999 as a Private Limited Company registered with number: 03770678. The company has been functioning for 25 years and it's currently active. The firm's headquarters is located in Hampshire at Wellesley House 204 London Road. You can also find this business using its postal code : PO7 7AN. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Aes Environmental Systems Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-05-14.

The info we gathered detailing the following company's management shows there are two directors: Samuel A. and Robert A. who became members of the Management Board on 2019-04-01 and 1999-05-14. To help the directors in their tasks, this specific limited company has been utilizing the skills of Linda A. as a secretary for the last 25 years.

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	119 863	124 064	128 991	134 016	140 556

Balance Sheet
Cash Bank On Hand					49 274	75 671	252 410	67 627	166 258	218 203	146 224	68 748
Current Assets	237 555	272 326	358 597	299 246	415 000	449 225	527 949	430 723	520 202	527 472	598 264	449 193
Debtors	163 971	185 447	279 122	269 758	352 523	363 759	265 145	348 863	340 010	295 536	439 368	368 476
Net Assets Liabilities					140 556	161 024	245 487	212 985	223 730	225 322	236 331	176 438
Other Debtors					131 249	140 118	160 776	130 252	120 765	146 743	150 917	196 258
Property Plant Equipment					21 539	21 030	27 742	18 886	9 227	6 573	3 028	6 080
Total Inventories					13 203	9 795	10 395	14 233	13 933	13 733	12 672	11 969
Cash Bank In Hand	68 668	82 333	75 758	25 337	49 274
Net Assets Liabilities Including Pension Asset Liability	119 863	124 064	128 991	134 016	140 556
Stocks Inventory	4 916	4 546	3 717	4 151	13 203
Tangible Fixed Assets	19 941	18 272	15 465	27 929	21 539

Capital & Reserves
Called Up Share Capital	1 120	1 120	1 120	1 121	1 121
Profit Loss Account Reserve	118 743	122 944	127 871	132 895	139 435
Shareholder Funds	119 863	124 064	128 991	134 016	140 556

Other Financial Data
Accrued Liabilities							51 509	53 352			71 214	86 841
Accumulated Depreciation Impairment Property Plant Equipment					23 346	18 516	29 383	34 334	34 863	7 607	11 152	13 844
Additions Other Than Through Business Combinations Property Plant Equipment						9 648	17 579	1 387		2 633		5 744
Administration Support Average Number Employees						8	8	7
Average Number Employees During Period					8	8		7	7	6	5	5
Bank Borrowings										50 000	40 493	30 671
Creditors					292 046	305 329	304 904	233 229	304 104	50 000	40 493	30 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 987		-5 138	-5 820	-31 852
Disposals Property Plant Equipment						-14 987		-5 292	-9 130	-32 543
Dividend Per Share Interim						84	77	77	82
Dividends Paid On Shares Final					76 500	94 939
Finished Goods Goods For Resale					13 203	9 795	10 395	14 233	13 933	13 733	12 672	11 969
Increase From Depreciation Charge For Year Property Plant Equipment						10 157	10 867	10 089	6 349	4 596	3 545	2 692
Net Current Assets Liabilities	103 086	108 775	116 068	111 222	122 955	143 896	223 045	197 494	216 097	269 998	274 371	202 184
Nominal Value Allotted Share Capital							1 380	1 380	1 380	1 380	1 380	1 330
Number Shares Issued Fully Paid							1 380	1 380	1 380	1 380	1 380	1 330
Other Creditors					163 369	222 443	202 100	128 393	169 094	159 447	155 808	101 370
Other Payables Accrued Expenses								53 352	59 539	26 124	71 214
Par Value Share		1	1	1	1	84		1	1	1	1	1
Prepayments							16 003	15 621	13 313	14 969	14 751	15 608
Property Plant Equipment Gross Cost					44 885	39 546	57 125	53 220	44 090	14 180	14 180	19 924
Provisions For Liabilities Balance Sheet Subtotal					3 938	3 902	5 300	3 395	1 594	1 249	575	1 155
Taxation Social Security Payable					26 784	10 498	4 333	12 184	11 766	14 880	35 093	9 397
Total Assets Less Current Liabilities	123 027	127 047	131 533	139 151	144 494	164 926	250 787	216 380	225 324	276 571	277 399	208 264
Total Borrowings										50 000	40 493	30 671
Trade Creditors Trade Payables					101 893	72 388	46 963	39 300	33 306	31 516	52 271	39 588
Trade Debtors Trade Receivables					221 275	223 641	104 368	202 991	205 932	133 824	273 700	156 610
Unpaid Contributions To Pension Schemes									379	260	260
Amount Specific Advance Or Credit Directors	53 904	51 056	67 698	73 391	82 857	84 691	106 518	92 399	79 552	64 680	54 047	54 662
Amount Specific Advance Or Credit Made In Period Directors							21 827		80 153	64 681	54 047	54 712
Amount Specific Advance Or Credit Repaid In Period Directors					-76 500	-94 939		-14 119	-93 000	-79 553	-64 680	-54 097
Creditors Due Within One Year	134 469	163 551	242 529	188 024	292 045
Fixed Assets	19 941	18 272	15 465	27 929	21 539
Number Shares Allotted		100	100	100	1 121
Provisions For Liabilities Charges	3 164	2 983	2 542	5 135	3 938
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 487	2 285	16 803
Tangible Fixed Assets Cost Or Valuation	45 887	47 374	41 131	57 934
Tangible Fixed Assets Depreciation	25 946	29 102	25 666	30 005
Tangible Fixed Assets Depreciation Charged In Period		3 156	2 899	4 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 335
Tangible Fixed Assets Disposals			8 528
Value Shares Allotted				1 121	1 121

Company staff

Samuel A.

Role: Director

Appointed: 01 April 2019

Latest update: 28 April 2024

Linda A.

Role: Secretary

Appointed: 14 May 1999

Latest update: 28 April 2024

Robert A.

Role: Director

Appointed: 14 May 1999

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Linda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 March 2014
Annual Accounts 21 March 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016

Aes Environmental Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

Linda A.

Robert A.

People with significant control

Linda A.

Robert A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies