Aes Technical Services has been operating offering its services for at least 29 years. Established under no. 03117642, the company is classified as a Private Limited Company. You can contact the main office of the company during office hours under the following location: Swan House 9 Queens Road, CM14 4HE Brentwood. This firm's SIC code is 62020 meaning Information technology consultancy activities. Aes Technical Services Ltd reported its latest accounts for the financial year up to 2020-02-29. The firm's latest confirmation statement was released on 2019-10-24.
Aes Technical Services Limited
General information
Name:
Aes Technical Services Ltd
Office Address:
Swan House 9 Queens Road CM14 4HE Brentwood
Number: 03117642
Incorporation date: 1995-10-24
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-02-29 |
| Currency | |||||||
| Net Worth | 69 935 | 88 663 | 120 560 | 137 262 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 74 686 | 90 223 | 155 034 | 169 314 | |||
| Cash Bank On Hand | 169 314 | 210 564 | 250 916 | 305 296 | |||
| Current Assets | 95 210 | 108 521 | 167 761 | 190 518 | 225 954 | 260 506 | 322 968 |
| Debtors | 20 524 | 18 298 | 12 727 | 21 204 | 15 390 | 9 590 | 17 672 |
| Property Plant Equipment | 630 | 391 | 156 | ||||
| Tangible Fixed Assets | 367 | 746 | 1 053 | 630 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 69 835 | 88 563 | 120 460 | 137 162 | |||
| Shareholder Funds | 69 935 | 88 663 | 120 560 | 137 262 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 796 | 2 035 | 2 270 | 2 426 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 53 886 | 55 477 | 59 023 | 42 485 | |||
| Creditors Due Within One Year | 25 642 | 20 604 | 48 254 | 53 886 | |||
| Dividends Paid | 30 000 | 30 000 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 235 | 156 | ||||
| Net Current Assets Liabilities | 69 568 | 87 917 | 119 507 | 136 632 | 170 477 | 201 483 | 280 483 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 30 416 | 28 863 | 33 920 | 5 226 | |||
| Other Taxation Social Security Payable | 23 470 | 26 614 | 25 103 | 37 259 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 63 606 | 60 771 | 81 344 | ||||
| Property Plant Equipment Gross Cost | 2 426 | 2 426 | 2 426 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 750 | 761 | 180 | ||||
| Tangible Fixed Assets Cost Or Valuation | 735 | 1 485 | 2 246 | 2 426 | |||
| Tangible Fixed Assets Depreciation | 368 | 739 | 1 193 | 1 796 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 371 | 454 | 603 | ||||
| Total Assets Less Current Liabilities | 69 935 | 88 663 | 120 560 | 137 262 | 170 868 | 201 639 | 280 483 |
| Trade Debtors Trade Receivables | 21 204 | 15 390 | 9 590 | 17 672 | |||
| Advances Credits Directors | 2 352 | 4 380 | |||||
| Advances Credits Made In Period Directors | 39 027 | ||||||
| Advances Credits Repaid In Period Directors | 34 071 | ||||||
Company staff
Eileen S.
Role: Director
Appointed: 14 May 1996
Latest update: 29 November 2023
Eileen S.
Role: Secretary
Appointed: 14 May 1996
Latest update: 29 November 2023
Andrew S.
Role: Director
Appointed: 25 October 1995
Latest update: 29 November 2023
People with significant control
Eileen S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew S.
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
Andrew S.
Notified on
6 April 2016
Ceased on
9 November 2018
Nature of control:
over 1/2 to 3/4 of shares
Eileen S.
Notified on
6 April 2016
Ceased on
9 November 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 05 December 2020 |
| Confirmation statement last made up date | 24 October 2019 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 24 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 July 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to February 29, 2020 (AA)
filed on: 5th, June 2020
filed on: 5th, June 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
Dairy Cottage Great Canfield
Post code:
CM6 1JZ
City / Town:
Dunmow
HQ address,
2015
Address:
Dairy Cottage Great Canfield
Post code:
CM6 1JZ
City / Town:
Dunmow
HQ address,
2016
Address:
Dairy Cottage Great Canfield Dunmow
Post code:
CM6 1JZ
City / Town:
Essex
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