A.o.t Engineering Ltd in Fakenham, NR21 7LA

Description

Data updated on: 01-11-2023

This particular A.o.t Engineering Ltd company has been offering its services for at least 12 years, having started in 2012. Registered with number 07986288, A.o.t Engineering was set up as a Private Limited Company located in A.o.t Engineering Ltd, Fakenham NR21 7LA. This firm's SIC code is 25620, that means Machining. 2022-03-31 is the last time when company accounts were reported.

For this particular firm, a number of director's obligations have so far been carried out by Darren A., Kevin A. and Richard P.. Within the group of these three executives, Darren A. has managed firm the longest, having been one of the many members of the Management Board since March 2012.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 779	10 030	8 391	8 245	29 094	8 259	8 111	7 655
Current Assets	207 376	216 866	279 059	315 876	346 337	386 497	388 480	490 667
Debtors	168 649	177 141	238 319	267 131	286 858	353 488	352 969	463 762
Net Assets Liabilities	35 477	78 376	128 131	26 683	1 655	1 360	1 553	1 958
Other Debtors	3 585	3 352	5 137	5 573	89 742	155 842	181 672	183 604
Property Plant Equipment	434 500	401 804	436 686	409 087	161 204	134 462	156 845
Total Inventories	25 948	29 695	32 349	40 500	30 385	24 750	27 400	19 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	124 513	160 125	202 627	240 225	249 664	260 443	280 621	305 990
Additions Other Than Through Business Combinations Property Plant Equipment		2 916	77 384	9 999	1 556	3 106
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period	13	15	15	17	19	15	14	14
Bank Borrowings Overdrafts	81 293	76 762	61 017	229 081	163 096	102 941	76 000	266 206
Corporation Tax Payable	13 703	26 693	25 258	25 807	4 455	32 999
Creditors	352 886	328 273	308 842	473 914	392 749	149 516	130 345	500 306
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 200	12 637	1 438
Disposals Property Plant Equipment					240 000	19 069	16 276
Fixed Assets	440 500	401 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 324	4 162
Increase From Amortisation Charge For Year Intangible Assets		6 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 612	42 502	37 598	28 639	23 416	21 616	7 359
Intangible Assets	6 000
Intangible Assets Gross Cost		30 000	30 000
Net Current Assets Liabilities	-145 510	-111 407	-29 783	-158 038	-46 412	41 440	4 685	-9 639
Other Creditors	160 209	128 002	131 920	120 904	50 756	13 989	20 324	26 620
Other Taxation Social Security Payable	34 708	23 504	18 030	26 602	45 857	103 860	90 968	116 550
Property Plant Equipment Gross Cost	559 013	561 929	639 313	649 312	410 868	394 905	437 466
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 378	31 412	39 160	34 739	29 992	25 026
Total Assets Less Current Liabilities	294 990	290 397	406 903	251 049	114 792	175 902	161 530	121 837
Trade Creditors Trade Payables	62 973	73 312	72 617	71 520	128 585	70 264	81 164	71 594
Trade Debtors Trade Receivables	165 064	173 789	233 182	261 558	197 116	197 646	171 297	280 158
Finance Lease Liabilities Present Value Total						46 575	54 345	35 009
Provisions For Liabilities Balance Sheet Subtotal						25 026	29 632	32 870
Total Additions Including From Business Combinations Property Plant Equipment							58 837

Company staff

Darren A.

Role: Director

Appointed: 12 March 2012

Latest update: 1 May 2024

Kevin A.

Role: Director

Appointed: 12 March 2012

Latest update: 1 May 2024

Richard P.

Role: Director

Appointed: 12 March 2012

Latest update: 1 May 2024

People with significant control

Richard P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.o.t Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Kevin A.

Richard P.

People with significant control

Richard P.

Kevin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies