Ak Engineering (medway) Ltd in Maidstone, ME14 5QP

Description

Data updated on: 01-11-2023

Ak Engineering (medway) Ltd with the registration number 10981210 has been on the market for 7 years. This particular Private Limited Company can be reached at 10 Littlebourne Road, in Maidstone and company's zip code is ME14 5QP. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. The firm's latest filed accounts documents detail the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-25.

This limited company owes its success and permanent development to a team of two directors, specifically Alan M. and Kevin D., who have been leading the firm since 2017.

Executives who have control over the firm are as follows: Kevin D. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	170 378	308 926	347 939	290 368	485 696
Current Assets	309 512	474 542	453 230	476 197	649 115
Debtors	139 134	165 616	105 291	185 829	163 419
Net Assets Liabilities	93 924	222 678	246 879	284 538	438 308
Other Debtors	19 851	17 706	13 346	12 637	19 082
Property Plant Equipment	152 581	122 040	105 957	74 398	38 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 503	56 746	88 610	124 969	156 465
Average Number Employees During Period	2	2	2	2	2
Creditors	33 445	22 305	67 959	38 689	28 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment	3 023		3 839		4 946
Disposals Property Plant Equipment	15 117		16 194		4 946
Finance Lease Liabilities Present Value Total	31 445	22 305	21 102	610	610
Fixed Assets	172 581	142 040	105 957
Increase Decrease In Property Plant Equipment	44 638		31 975
Increase From Depreciation Charge For Year Property Plant Equipment	27 526	32 243	35 703	36 359	36 442
Investments Fixed Assets	20 000	20 000
Net Current Assets Liabilities	-19 855	122 571	225 528	259 554	432 153
Other Creditors	2 000	157 802	133 282	95 602	93 631
Other Loans Classified Under Investments	20 000	20 000	-20 000
Other Taxation Social Security Payable	90 244	168 065	73 395	76 050	95 081
Property Plant Equipment Gross Cost	177 084	178 786	194 567	199 367	194 820
Provisions For Liabilities Balance Sheet Subtotal	25 357	19 628	16 647	10 725	3 951
Total Additions Including From Business Combinations Property Plant Equipment	192 201	1 702	31 975	4 800	399
Total Assets Less Current Liabilities	152 726	264 611	331 485	333 952	470 508
Trade Creditors Trade Payables	7 300	16 965	1 419	14 951	17 831
Trade Debtors Trade Receivables	119 283	147 910	91 945	173 192	144 337
Bank Borrowings Overdrafts			46 857	38 079	28 249

Company staff

Alan M.

Role: Director

Appointed: 26 September 2017

Latest update: 19 February 2024

Kevin D.

Role: Director

Appointed: 26 September 2017

Latest update: 19 February 2024

People with significant control

Kevin D.

Notified on 26 September 2017

Nature of control:

1/2 or less of shares

Alan M.

Notified on 26 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ak Engineering (medway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Kevin D.

People with significant control

Kevin D.

Alan M.

Accounts Documents

Company filings

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