A.i Engineering Ltd in Dumfries, DG1 3RS

Description

Data updated on: 01-11-2023

A.i Engineering is a business located at DG1 3RS Dumfries at Unit 8 Downs Way Industrial Estate. This firm was set up in 2010 and is established under reg. no. SC387346. This firm has been actively competing on the UK market for 14 years now and company current status is active. The firm's declared SIC number is 25620, that means Machining. A.i Engineering Limited released its account information for the period that ended on Sun, 31st Jul 2022. The most recent annual confirmation statement was released on Fri, 20th Oct 2023.

There is 1 managing director at present overseeing the following limited company, specifically Paul H. who has been utilizing the director's assignments since 2010-10-20. The following limited company had been led by Judith P. until March 2023.

Paul H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-37 073	-27 877	-23 993	12 432	-33 528

Balance Sheet
Current Assets	27 265	31 484	41 117	81 116	39 790	63 944	75 309	64 765	83 837	77 083	126 396
Net Assets Liabilities					33 528	5 419	24 434	45 352	68 621	99 045	1 750
Cash Bank In Hand	2 528	6 691	3 471	22 116
Debtors	24 737	24 793	37 646	59 000
Net Assets Liabilities Including Pension Asset Liability	-37 073	-27 877	-23 993	12 432	-33 528
Tangible Fixed Assets	7 655	9 567	54 213	91 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 073	-28 877	-24 993	11 432
Shareholder Funds	-37 073	-27 877	-23 993	12 432	-33 528

Other Financial Data
Average Number Employees During Period							4	5	5	7	7
Creditors					50 039	140 015	131 360	102 568	87 491	58 961	128 600
Fixed Assets	7 655	9 567	54 213	91 645	103 383	121 342	118 273	171 153	166 439	141 732	114 600
Net Current Assets Liabilities	-44 728	-37 444	-42 250	55 273	-10 249	76 071	56 051	-23 233	-10 327	16 274	15 750
Total Assets Less Current Liabilities	-37 073	-27 877	11 963	146 918	93 134	45 271	62 222	147 920	156 112	158 006	130 350
Amount Specific Advance Or Credit Directors											7 930
Amount Specific Advance Or Credit Made In Period Directors											7 930
Creditors Due After One Year			35 956	134 486	126 662
Creditors Due Within One Year	71 993	68 928	83 367	25 843	50 039
Tangible Fixed Assets Additions		3 699	54 910	53 780
Tangible Fixed Assets Cost Or Valuation	10 856	14 555	67 964	121 524
Tangible Fixed Assets Depreciation	3 201	4 988	13 751	29 879
Tangible Fixed Assets Depreciation Charged In Period		1 787	8 764	16 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				150
Tangible Fixed Assets Disposals			1 500	220

Company staff

Paul H.

Role: Director

Appointed: 20 October 2010

Latest update: 13 January 2024

People with significant control

Paul H.

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judith P.

Notified on 20 October 2016

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A.i Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Judith P.

People with significant control

Paul H.

Judith P.

Accounts Documents

Company filings

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