A.e.t. Engineering Consultancy Company Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

This firm referred to as A.e.t. Engineering Consultancy Company was registered on 2013-10-15 as a Private Limited Company. This enterprise's head office could be contacted at Newcastle Under Lyme on Ebenezer House, Ryecroft. If you want to contact this business by post, its postal code is ST5 2BE. The registration number for A.e.t. Engineering Consultancy Company Limited is 08732174. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time account status updates were filed.

Alan T. is this particular firm's single director, that was selected to lead the company in 2013 in October.

Alan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	268	6 638	5 000

Balance Sheet
Cash Bank In Hand	10 633	20 499	12 405
Cash Bank On Hand			12 405	19 167	1 647	879	12	10 102	1 795
Current Assets	17 520	49 413	49 983	53 350	31 468	19 734	2 741	24 870	11 819
Debtors	6 887	27 465	34 334	30 554	27 321	1 355	19	23	24
Net Assets Liabilities			5 000	10 889	-10 813	-35 229	-49 908	-61 231	-78 446
Net Assets Liabilities Including Pension Asset Liability	268	6 638	5 000
Other Debtors			13 606	334	160	856	19	23	24
Property Plant Equipment			665	11 763	5 257	4 064	341	245	573
Stocks Inventory		1 449	3 244
Tangible Fixed Assets	1 163	938	665
Total Inventories			3 244	3 629	2 500	17 500	2 710	14 745	10 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	267	6 637	4 999
Shareholder Funds	268	6 638	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			730	4 107	4 883	6 281	1 509	1 605	1 865
Amounts Owed By Group Undertakings			20 728	30 220	26 332
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			45 515	51 871	5 097	3 398	52 990	30 000	28 564
Creditors Due Within One Year	18 183	43 525	45 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 013		4 912
Disposals Property Plant Equipment					5 822		8 495
Finance Lease Liabilities Present Value Total				8 495	5 097	3 398
Increase Decrease In Property Plant Equipment				8 495
Increase From Depreciation Charge For Year Property Plant Equipment				3 377	1 789	1 398	140	96	260
Net Current Assets Liabilities	-663	5 888	4 468	1 479	-10 973	-35 895	-50 249	-31 476	-50 455
Number Shares Allotted	1	1	1
Other Creditors			13 930	16 182	18 718	41 649	38 440	30 000	28 564
Other Taxation Social Security Payable			19 995	16 286	10 308	7 584	6 779	6 812	7 120
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 395	15 870	10 140	10 345	1 850	1 850	2 438
Provisions For Liabilities Balance Sheet Subtotal			133	2 353
Provisions For Liabilities Charges	232	188	133
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 222	173
Tangible Fixed Assets Cost Or Valuation	1 222	1 395
Tangible Fixed Assets Depreciation	59	457	730
Tangible Fixed Assets Depreciation Charged In Period	59	398	273
Total Additions Including From Business Combinations Property Plant Equipment				14 475	92	205			588
Total Assets Less Current Liabilities	500	6 826	5 133	13 242	-5 716	-31 831	-49 908	-31 231	-49 882
Trade Creditors Trade Payables			11 590	10 908	11 716	4 697	7 771	4 677	1 279
Trade Debtors Trade Receivables					829	499
Advances Credits Directors		6 407	7 100
Advances Credits Made In Period Directors		21 630
Advances Credits Repaid In Period Directors		28 037

Company staff

Alan T.

Role: Director

Appointed: 15 October 2013

Latest update: 10 February 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	15 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

A.e.t. Engineering Consultancy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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