Af Engineering & Design Services Ltd in Newton Aycliffe, DL5 6BD

Description

Data updated on: 01-11-2023

Af Engineering & Design Services began its operations in 2004 as a Private Limited Company with reg. no. 05254045. The firm has been prospering for 20 years and it's currently active. The firm's head office is situated in Newton Aycliffe at Units 6&7 (rear Of Aco House) Rembrandt Way. Anyone can also find the firm by its post code of DL5 6BD. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Af Engineering & Design Services Limited released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-07-01.

According to the information we have, this firm was created 20 years ago and has been steered by two directors.

Richard H. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	45 611	18 776	16 126	38 804	80 481	120 738

Balance Sheet
Cash Bank On Hand						76 070	111 716	153 967	213 087	158 614	5 058	4 071
Current Assets	107 304	55 118	69 078	109 575	183 313	127 941	187 772	205 099	268 414	200 112	172 117	145 906
Debtors	18 523	23 398	47 755	54 264	87 035	51 871	76 056	51 132	55 327	41 498	167 059	129 886
Net Assets Liabilities						120 738	194 834	231 575	227 979	234 572	251 668	215 136
Property Plant Equipment						91 936	96 056	92 651	159 909	141 335	122 240	138 665
Total Inventories												11 949
Cash Bank In Hand	88 781	31 720	21 323	55 311	96 278	76 070
Net Assets Liabilities Including Pension Asset Liability	45 611	18 776	16 126	38 804	80 481	120 738
Tangible Fixed Assets	79 510	63 082	49 454	49 286	38 326	91 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 511	18 676	16 026	38 704	80 381	120 638
Shareholder Funds	45 611	18 776	16 126	38 804	80 481	120 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 357	140 287	152 082	186 293	214 316	235 972	235 232
Additions Other Than Through Business Combinations Property Plant Equipment									101 469	9 449	2 561	45 184
Average Number Employees During Period								1	2	2	1	1
Creditors						92 618	81 945	59 715	181 058	91 080	30 345	54 552
Increase From Depreciation Charge For Year Property Plant Equipment							12 930	11 795	34 211	28 023	21 656	27 132
Net Current Assets Liabilities	9 127	-10 750	-23 728	-1 238	49 318	35 323	105 827	145 384	87 356	109 032	141 772	91 354
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 872
Other Disposals Property Plant Equipment												29 499
Par Value Share							1
Property Plant Equipment Gross Cost						219 293	236 343	244 733	346 202	355 651	358 212	373 897
Provisions For Liabilities Balance Sheet Subtotal						6 521	7 049	6 460	19 286	15 795	12 344	14 883
Total Additions Including From Business Combinations Property Plant Equipment							17 050	8 390
Total Assets Less Current Liabilities	88 637	20 841	25 726	48 048	87 644	127 259	201 883	238 035	247 265	250 367	264 012	230 019
Accruals Deferred Income				9 244	7 163
Creditors Due After One Year	40 961
Creditors Due Within One Year	98 177	65 868	92 806	110 813	133 995	92 618
Fixed Assets	79 510	63 082	49 454	49 286	38 326	91 936
Provisions For Liabilities Charges	2 065	2 065	9 600	9 244	7 163	6 521
Tangible Fixed Assets Additions		4 600	21 245	16 261	1 815	65 166
Tangible Fixed Assets Cost Or Valuation	169 186	173 786	135 488	151 749	154 127	219 293
Tangible Fixed Assets Depreciation	89 676	110 704	86 034	102 463	115 801	127 357
Tangible Fixed Assets Depreciation Charged In Period		21 028	34 873	16 429	12 775	11 556

Company staff

Dawn H.

Role: Director

Appointed: 01 January 2019

Latest update: 8 February 2024

Richard H.

Role: Director

Appointed: 08 October 2004

Latest update: 8 February 2024

People with significant control

Richard H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Af Engineering & Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Richard H.

Dawn H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies