Aim Utilities Limited in Dudley, DY2 8TS

Description

Data updated on: 01-11-2023

This firm named Aim Utilities was started on Tuesday 6th October 2009 as a Private Limited Company. The enterprise's headquarters could be found at Dudley on Unit 1 Shaw Road Industrial Park, Shaw Road. Should you need to get in touch with this business by mail, its post code is DY2 8TS. The official reg. no. for Aim Utilities Limited is 07036352. This Aim Utilities Limited company functioned under three other names before it adapted the current name. This firm was founded as Aim Plant & Site Services to be changed to Aim Plant Hire on Wednesday 23rd May 2018. The company's third business name was current name up till 2009. The enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-06.

Aim Plant & Site Services Ltd is a medium-sized vehicle operator with the licence number OD1137812. The firm has two transport operating centres in the country. In their subsidiary in Dudley on Dudley Central Trading Estate, 5 machines are available. The centre in Dudley on Shaw Road Industrial Estate has 5 machines.

According to this particular enterprise's directors directory, since 2009 there have been two directors: Kerry B. and Simon B..

Previous company's names
Aim Utilities Limited 2018-05-23
Aim Plant & Site Services Limited 2013-08-06
Aim Plant Hire Limited 2009-11-21
Barton Plant Hire Limited 2009-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 721	38 679

Balance Sheet
Cash Bank On Hand			155 378	499 222	224 203	150 675	261 578	703 314
Current Assets	32 955	39 487	356 254	748 614	764 865	670 691	546 747	1 143 996
Debtors	29 837	17 610	200 876	249 392	488 978	424 596	251 871	380 667
Net Assets Liabilities			296 211	475 639	589 320	479 101	292 076	430 371
Other Debtors			26 299	10 595	66 211	137 400	33 202	68 990
Property Plant Equipment			164 152	173 199	203 563	351 315	398 493	394 606
Total Inventories					51 684	95 420	33 298	60 015
Cash Bank In Hand	3 118	21 877
Net Assets Liabilities Including Pension Asset Liability	29 721	38 679
Tangible Fixed Assets	28 746	31 347

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 719	38 677
Shareholder Funds	29 721	38 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 790	125 147	166 513	188 774	257 744	308 215
Average Number Employees During Period			11	14	16	19	13	13
Creditors			39 600	15 309	38 083	302 014	320 629	248 475
Finance Lease Liabilities Present Value Total			39 600	15 309	38 083	152 014	194 066	165 936
Increase From Depreciation Charge For Year Property Plant Equipment				34 357	41 366	83 288	85 372	89 829
Net Current Assets Liabilities	975	7 332	171 659	317 749	423 840	429 800	215 091	356 571
Other Creditors			1 156	126 615	5 558	6 940	7 359	460 139
Other Taxation Social Security Payable			88 269	106 311	97 860	58 936	107 846	95 357
Property Plant Equipment Gross Cost			254 942	298 346	370 076	540 089	656 237	702 821
Total Additions Including From Business Combinations Property Plant Equipment				43 404	115 230	269 819	171 398	121 296
Total Assets Less Current Liabilities	29 721	38 679	335 811	490 948	627 403	781 115	613 584	751 177
Trade Creditors Trade Payables			71 879	174 648	208 860	114 626	127 853	134 411
Trade Debtors Trade Receivables			174 577	238 797	422 767	287 196	218 669	311 677
Bank Borrowings Overdrafts						150 000	126 563	82 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 027	16 402	39 358
Disposals Property Plant Equipment					43 500	99 806	55 250	74 712
Provisions For Liabilities Balance Sheet Subtotal							879	72 331
Creditors Due Within One Year	31 980	32 155
Fixed Assets	28 746	31 347
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 500
Tangible Fixed Assets Cost Or Valuation	38 000	47 500
Tangible Fixed Assets Depreciation	9 254	16 153
Tangible Fixed Assets Depreciation Charged In Period		6 899
Amount Specific Advance Or Credit Directors	502

Company staff

Kerry B.

Role: Director

Appointed: 06 October 2009

Latest update: 17 April 2024

Simon B.

Role: Director

Appointed: 06 October 2009

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Kerry B. owns 1/2 or less of company shares.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aim Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Simon B.

People with significant control

Simon B.

Kerry B.

Accounts Documents

Company Vehicle Operator Data

Plot 12

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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