A.e.s. Industries Limited in Swadlincote, DE11 8EX

Description

Data updated on: 01-11-2023

03944872 is a reg. no. for A.e.s. Industries Limited. This firm was registered as a Private Limited Company on 10th March 2000. This firm has been active on the market for 24 years. The enterprise can be reached at Unit 5 Occupation Lane Woodville in Swadlincote. The office's area code assigned to this place is DE11 8EX. This enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

We have a group of two directors managing the firm now, namely Diane B. and Allan B. who have been utilizing the directors assignments since 24th March 2000. To help the directors in their tasks, the abovementioned firm has been using the skills of Diane B. as a secretary since the appointment on 24th March 2000.

Diane B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621	2 133	370	1 507

Balance Sheet
Current Assets	121 361	104 016	86 950	76 240	87 567	76 979	52 018	47 386	57 601	60 749	14 976
Cash Bank In Hand	2 426	100	100	0
Debtors	62 835	60 711	43 246	34 981
Net Assets Liabilities Including Pension Asset Liability	621	2 133	370	1 507
Stocks Inventory	56 100	43 205	43 604	41 259
Tangible Fixed Assets	10 331	7 748	6 708	5 046

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	619	2 131	368	1 505
Shareholder Funds	621	2 133	370	1 507

Other Financial Data
Total Fixed Assets Additions			500	141
Total Fixed Assets Cost Or Valuation	80 836	80 836	81 336	72 407
Total Fixed Assets Depreciation	70 505	73 088	74 628	67 361
Total Fixed Assets Depreciation Charge In Period		2 583	1 540	1 681
Total Fixed Assets Depreciation Disposals				-8 948
Total Fixed Assets Disposals				-9 070
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 910	2 000	2 100	2 250	2 420	2 600	2 860	3 000
Average Number Employees During Period						3	3	3	3	3	3
Creditors				77 869	69 211	61 253	40 417	47 467	44 854	57 872	15 922
Depreciation Amortisation Impairment Expense					1 270	943
Fixed Assets	10 331	7 748	6 708	5 046	3 776	2 833	2 125	1 594	1 641	1 231	922
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					473	1 340
Net Current Assets Liabilities	-9 710	-5 615	-6 338	-3 539	18 356	15 726	11 601	-81	12 747	2 877	-946
Profit Loss					20 501	15 726
Raw Materials Consumables Used					71 269	60 370
Staff Costs Employee Benefits Expense					49 393	50 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 183	3 710
Total Assets Less Current Liabilities	621	2 133	370	1 507	22 132	18 559	13 726	1 513	14 388	4 108	-24
Turnover Revenue					177 781	165 378
Advances Credits Directors			2 217	3 862	275	474	22	117	151	835	765
Advances Credits Made In Period Directors				6 079	4 137	199	452	139		684
Creditors Due Within One Year Total Current Liabilities	131 071	109 631	93 288	79 779
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions			500	141
Tangible Fixed Assets Cost Or Valuation	73 836	73 836	74 336	65 407
Tangible Fixed Assets Depreciation	63 505	66 088	67 628	60 361
Tangible Fixed Assets Depreciation Charge For Period		2 583	1 540	1 681
Tangible Fixed Assets Depreciation Disposals				-8 948
Tangible Fixed Assets Disposals				-9 070

Company staff

Diane B.

Role: Director

Appointed: 24 March 2000

Latest update: 24 February 2024

Diane B.

Role: Secretary

Appointed: 24 March 2000

Latest update: 24 February 2024

Allan B.

Role: Director

Appointed: 24 March 2000

Latest update: 24 February 2024

People with significant control

Diane B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A.e.s. Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Diane B.

Allan B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Diane B.

Accounts Documents

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