Aes Maintenance Limited in High Wycombe, HP13 5RE

Description

Data updated on: 01-11-2023

Aes Maintenance Limited with reg. no. 06478888 has been on the market for sixteen years. This Private Limited Company is officially located at 1, Manor Courtyard, Hughenden Avenue, High Wycombe and its zip code is HP13 5RE. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time company accounts were filed.

On 2015/01/29, the corporation was searching for a Apprentice General Office Assistant to fill a full time position in the engeneering in High Wycombe, Home Counties. They offered a full time job with wage from £5.1 to £6.2 per hour. The offered position required no experience and a GCSE. In order to apply for the position, the candidates were supposed to contact the company at the following email address: margi.nixon@aesmaintenance.co.uk.

Taking into consideration this particular company's constant growth, it became vital to choose more company leaders: Russell C., Robert Y. and Rae Y. who have been assisting each other for four years for the benefit of this specific business. In order to support the directors in their duties, this specific business has been utilizing the expertise of Robert Y. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 078	157 847	128 221	175 864	275 853

Balance Sheet
Cash Bank On Hand					17 626	66 765	76 961	257 602	282 207	817 170		819 190	729 201
Current Assets	451 451	591 319	515 092	513 089	642 777	786 168	1 012 276	1 070 345	1 073 401	1 568 092		1 612 506	1 650 381
Debtors	270 071	193 308	173 414	196 317	237 921	252 173	650 393	617 821	516 194	555 922		683 966	736 180
Net Assets Liabilities					275 853	324 533	351 289	413 258	440 010	601 289		760 652	1 016 999
Other Debtors					43 969	35 566	42 748	265 322	286 289	261 002		43 552	30 060
Property Plant Equipment					3 486	9 857	59 393	43 468	28 309	14 599	14 599	3 573	380 014
Total Inventories					387 230	467 230	284 922	194 922	275 000	195 000		109 350	185 000
Cash Bank In Hand	1 380	23 011	28 678	33 048	17 626
Intangible Fixed Assets	51 680	45 345	39 010	32 675	24 756
Net Assets Liabilities Including Pension Asset Liability			128 221	175 864	275 853
Stocks Inventory	180 000	375 000	313 000	283 724	387 230
Tangible Fixed Assets	1 126	4 339	3 067	5 886	3 486

Capital & Reserves
Called Up Share Capital	2	2	100	100	50 100
Profit Loss Account Reserve	105 076	157 845	128 121	175 764	225 753
Shareholder Funds	105 078	157 847	128 221	175 864	275 853

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									5 500	50 500		94 225	5 500
Accumulated Amortisation Impairment Intangible Assets					38 594	44 929	51 264	57 599	63 350	63 650	63 650	63 650	63 650
Accumulated Depreciation Impairment Property Plant Equipment					7 990	11 698	27 879	43 804	58 963	74 402	74 402	88 351	89 531
Additions Other Than Through Business Combinations Property Plant Equipment										1 729		2 923	2 621
Average Number Employees During Period					13	18	12	17	15	24		24	24
Bank Borrowings							62 887	51 950	39 446	268 098		242 974	336 980
Bank Borrowings Overdrafts					8 847	10 967	49 876	40 050	26 942	10 655		12 331
Creditors					86 948	70 948	49 876	40 050	26 942	710 530		611 774	675 163
Deferred Income										101 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases									85 898	40 471
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													375 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 708	16 181	15 925	15 159	15 439		13 949	1 180
Intangible Assets Gross Cost					63 350	63 350	63 350	63 350	63 650	63 650	63 650	63 650	63 650
Loans From Directors													-17 969
Net Current Assets Liabilities	52 272	108 163	86 144	164 394	335 256	369 076	340 971	412 348	446 902	857 562		1 000 732	975 218
Other Creditors					86 948	70 948	7 455	8 773	10 040				2 635
Prepayments Accrued Income									31 069	33 319		40 960	37 145
Property Plant Equipment Gross Cost					11 476	21 555	87 272	87 272	87 272	89 001	89 001	91 924	469 545
Taxation Including Deferred Taxation Balance Sheet Subtotal									8 259	2 774		679	1 253
Taxation Social Security Payable									40 361	70 011		90 573	108 067
Total Assets Less Current Liabilities	105 078	157 847	128 221	202 955	363 498	397 354	412 450	461 567	475 211	872 161		1 004 305	1 355 232
Trade Creditors Trade Payables					189 530	266 124	502 505	409 239	367 661	335 532		298 308	461 917
Trade Debtors Trade Receivables					193 952	216 607	607 645	352 499	229 905	261 601		599 454	668 975
Value-added Tax Payable									198 973	141 882		116 337	115 013
Creditors Due After One Year				25 914	86 948
Creditors Due Within One Year	399 179	483 156	428 948	348 695	307 521
Fixed Assets	52 806	49 684	42 077	38 561	28 242	28 278	71 479	49 219	28 309
Increase From Amortisation Charge For Year Intangible Assets						6 335	6 335	6 335	5 751
Intangible Assets					24 756	18 421	12 086	5 751
Intangible Fixed Assets Aggregate Amortisation Impairment	11 670	18 005	24 340	30 675	38 594
Intangible Fixed Assets Amortisation Charged In Period		6 335	6 335	6 335	7 919
Intangible Fixed Assets Cost Or Valuation	63 350	63 350	63 350	63 350
Number Shares Allotted		2	100	100	50 000
Other Taxation Social Security Payable					96 167	106 101	145 772	224 085	236 294
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					697	1 873	11 285	8 259	8 259
Provisions For Liabilities Charges				1 177	697
Share Capital Allotted Called Up Paid	2	2	100	100	50 000
Tangible Fixed Assets Additions		4 486		5 114
Tangible Fixed Assets Cost Or Valuation	1 876	6 362	6 362	11 476
Tangible Fixed Assets Depreciation	750	2 023	3 295	5 590	7 990
Tangible Fixed Assets Depreciation Charged In Period		1 273	1 272	2 295	2 400
Total Additions Including From Business Combinations Property Plant Equipment						10 079	65 717
Work In Progress					387 230	467 230	284 922	194 922	275 000
Advances Credits Directors	3 758
Advances Credits Made In Period Directors	6 894

Company staff

Russell C.

Role: Director

Appointed: 05 May 2020

Latest update: 19 April 2024

Robert Y.

Role: Director

Appointed: 01 February 2018

Latest update: 19 April 2024

Rae Y.

Role: Director

Appointed: 31 August 2010

Latest update: 19 April 2024