Alehan Project Engineering Limited in Essex, SS9 5BJ

Description

Data updated on: 22-04-2022

2005 is the date that marks the beginning of Alehan Project Engineering Limited, a firm that was situated at 4 Springwater Road, Leigh On Sea in Essex. It was established on 2005-10-06. The firm Companies House Reg No. was 05584639 and the company postal code was SS9 5BJ. It had been in this business for approximately 17 years until 2022-02-08.

In this specific business, a variety of director's obligations have so far been met by Deborah C. and Alan C.. When it comes to these two individuals, Alan C. had carried on with the business the longest, having been one of the many members of the Management Board for 17 years.

Executives who controlled the firm include: Alan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deborah C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand					33 578	11 853	12 809	9 127	13 506	16 912
Current Assets					33 578	13 911	26 489	23 527	27 906	18 658
Debtors						2 058	13 680	14 400	14 400	1 746
Net Assets Liabilities					18 080	2 674	11 213	4 870	9 541	200
Other Debtors						2 058				1 746
Property Plant Equipment					7 880	5 535	4 728	3 905	4 528
Cash Bank In Hand	11 113	17 243	24 667	31 342	33 578
Net Assets Liabilities Including Pension Asset Liability	1 180	3 791	6 113	8 927	18 080
Tangible Fixed Assets	2 418	1 814	7 767	9 142	7 880

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	980	3 591	5 913	8 727	17 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 970	15 815	17 391	18 692	20 201
Additions Other Than Through Business Combinations Property Plant Equipment							769	478	2 132
Average Number Employees During Period								3	3	3
Corporation Tax Payable					16 548	11 309	17 166	18 206	15 023	9 079
Creditors					23 378	16 772	20 004	22 562	22 893	18 458
Finance Lease Liabilities Present Value Total					542
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	1 576	1 301	1 509
Net Current Assets Liabilities	-1 238	1 977	-1 654	227	10 200	-2 861	6 485	965	5 013	200
Other Creditors					2 906	5 422	2 760	3 068	2 968	9 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 201
Other Disposals Property Plant Equipment						500				24 729
Other Taxation Social Security Payable					3 382	41	78	1 288	4 902	37
Property Plant Equipment Gross Cost					21 850	21 350	22 119	22 597	24 729
Trade Debtors Trade Receivables							13 680	14 400	14 400
Capital Employed	1 180	3 791	6 113	8 927	18 080
Creditors Due After One Year				442
Creditors Due Within One Year	12 351	15 266	26 321	31 115	23 378
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			8 541	4 422	1 364
Tangible Fixed Assets Cost Or Valuation	7 523	7 523	16 064	20 486	21 850
Tangible Fixed Assets Depreciation	5 105	5 709	8 297	11 344	13 970
Tangible Fixed Assets Depreciation Charged In Period		604	2 588	3 047	2 626
Total Assets Less Current Liabilities			6 113	9 369	18 080

Company staff

Deborah C.

Role: Director

Appointed: 15 June 2007

Latest update: 19 January 2024

Deborah C.

Role: Secretary

Appointed: 06 October 2005

Latest update: 19 January 2024

Alan C.

Role: Director

Appointed: 06 October 2005

Latest update: 19 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	22 January 2022
Confirmation statement last made up date	08 January 2021

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 April 2021

Alehan Project Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Alan C.

Kevin O.

People with significant control

Alan C.

Deborah C.

Accounts Documents

Company filings

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