Aes Refurbishments Ltd. in Chislehurst, BR7 5AN

Description

Data updated on: 01-11-2023

The date the firm was registered is 2014/04/24. Registered under company registration number 09010173, it is listed as a Private Limited Company. You can contact the main office of the company during business times under the following location: 10a Chislehurst High Street, BR7 5AN Chislehurst. This business's registered with SIC code 43210 meaning Electrical installation. 2022-04-30 is the last time the company accounts were filed.

Regarding to this particular firm, many of director's responsibilities have been fulfilled by Steven G. and Jamie Y.. When it comes to these two people, Steven G. has been with the firm the longest, having become a part of directors' team on April 2014.

Executives who control the firm include: Jamie Y. owns 1/2 or less of company shares. Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 053	100

Balance Sheet
Cash Bank On Hand				6 340	3 708	4 453	12 911	3 631	1 697
Current Assets		7 077	1 956	6 340		4 453	17 949	26 809	28 426
Debtors							5 038	19 978	13 839
Net Assets Liabilities		100	-72 385	288	-53 429	-44 219	-11 212	122	221
Other Debtors							5 038	19 978	12 039
Property Plant Equipment				12 205	27 989	20 262	25 787	10 214	13 149
Total Inventories								3 200	12 890
Cash Bank In Hand	12 724	7 077
Net Assets Liabilities Including Pension Asset Liability	10 053	100
Tangible Fixed Assets	603	33 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 953
Shareholder Funds	10 053	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 309	5 297	13 024	25 168	29 218	36 714
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							20 000	16 477	12 593
Corporation Tax Payable								1 962	3 129
Creditors		40 343	97 892	118 449	85 126	19 450	39 717	29 841	19 746
Fixed Assets	603	33 366	23 551	12 205
Increase From Depreciation Charge For Year Property Plant Equipment					2 362	7 727	12 144	7 662	7 496
Net Current Assets Liabilities	9 450	-33 266	-95 936	-112 109	-81 418	-45 031	2 718	19 749	6 818
Other Creditors				112 806	53 828	42 670	19 717	13 364	7 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 612
Other Disposals Property Plant Equipment								14 448
Other Taxation Social Security Payable				5 643	3 188	3 771	9 706	2 055	1 837
Property Plant Equipment Gross Cost				46 514	33 286	33 286	50 955	39 432	49 863
Total Additions Including From Business Combinations Property Plant Equipment					28 605		17 669	2 925	10 431
Total Assets Less Current Liabilities				-99 904	-53 429	-24 769	28 505	29 963	19 967
Trade Debtors Trade Receivables									1 800
Amount Specific Advance Or Credit Directors							2 519
Amount Specific Advance Or Credit Made In Period Directors							2 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 374
Disposals Property Plant Equipment					41 833
Finance Lease Liabilities Present Value Total					28 110	19 450	19 717
Creditors Due Within One Year	3 274	40 343
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Steven G.

Role: Director

Appointed: 24 April 2014

Latest update: 2 April 2024

Jamie Y.

Role: Director

Appointed: 24 April 2014

Latest update: 2 April 2024

People with significant control

Jamie Y.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Steven G.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Aes Refurbishments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Jamie Y.

People with significant control

Jamie Y.

Steven G.

Accounts Documents

Company filings

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