Associated Engineering Materials Ltd in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Associated Engineering Materials Ltd has been in the United Kingdom for at least twenty one years. Registered with number 04706396 in 2003, it is located at Riverside House Kings Reach Business Park, Stockport SK4 2HD. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-21.

Joseph S. and David S. are listed as company's directors and have been doing everything they can to help the company since 2022-10-24. To find professional help with legal documentation, this limited company has been utilizing the skillset of Karen S. as a secretary since 2003.

Executives with significant control over the firm are: David S. has 1/2 or less of voting rights. Karen S. 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	54 507	75 204	132 924	157 940	155 387	237 668	189 911	179 983
Current Assets	145 946	159 944	196 076	309 984	292 330	375 503	422 486	442 019
Debtors	76 439	71 240	49 652	137 044	121 943	117 835	212 575	232 036
Net Assets Liabilities	133 277	146 981	170 432	257 610	262 680	330 462	368 732	367 922
Other Debtors	6 022	15 924					100 216	90 420
Property Plant Equipment	25 636	21 451	16 885	24 837	21 011	33 292	33 624	26 341
Total Inventories	15 000	13 500	13 500	15 000	15 000	20 000	20 000

Other Financial Data
Accrued Liabilities Deferred Income						4 350	2 683	2 844
Accumulated Amortisation Impairment Intangible Assets	90 000	97 500	105 000	112 500	120 000	127 500	135 000	142 500
Accumulated Depreciation Impairment Property Plant Equipment	73 726	79 241	83 807	90 099	95 232	100 929	108 786	116 403
Additions Other Than Through Business Combinations Property Plant Equipment		1 330		8 169	1 307	17 977	8 191	333
Amortisation Expense Intangible Assets			7 500	7 500	7 500	7 500
Average Number Employees During Period				6	7	6	6	6
Corporation Tax Payable						25 740	27 395	20 349
Creditors	11 097	82 624	84 111	109 992	76 669	94 508	95 989	102 933
Depreciation Expense Property Plant Equipment			4 566	6 292	5 133	5 696
Dividend Per Share Final				40	200	200	500	800
Dividends Paid On Shares Final				37 500	44 000	44 000	71 000	74 000
Fixed Assets	85 636	73 951	61 885	62 337	51 011	55 792	48 624	33 841
Increase From Amortisation Charge For Year Intangible Assets		7 500		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 515		6 292	5 133	5 696	7 858	7 617
Intangible Assets	60 000	52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	63 865	77 320	111 965	199 992	215 661	280 995	326 497	339 086
Nominal Value Allotted Share Capital			100	100	200	200
Number Shares Issued Fully Paid			100	100	200	200
Other Creditors	36 701	48 419	47 532	48 734	19 674	33 561	2 991	9 472
Other Inventories	15 000	13 500	13 500	15 000	15 000	20 000
Other Taxation Social Security Payable						21 682	16 821	20 548
Par Value Share				1	1	1
Prepayments			9 815	9 191	19 571	20 460
Prepayments Accrued Income						20 459	20 382	16 239
Property Plant Equipment Gross Cost	99 362	100 692	106 767	114 936	116 243	134 220	142 411	142 744
Provisions For Liabilities Balance Sheet Subtotal	5 127	4 290	3 418	4 719	3 992	6 325	6 389	5 005
Taxation Social Security Payable	11 849	9 641	11 309	21 169	19 047	21 682
Total Assets Less Current Liabilities	149 501	151 271	173 850	262 329	266 672	336 787	375 121	372 927
Total Borrowings	11 097
Trade Creditors Trade Payables	33 531	24 564	25 270	40 089	37 948	39 265	46 099	49 720
Trade Debtors Trade Receivables	70 417	55 316	39 837	127 853	102 372	97 375	91 977	125 377

Company staff

Joseph S.

Role: Director

Appointed: 24 October 2022

Latest update: 25 April 2024

Karen S.

Role: Secretary

Appointed: 27 March 2003

Latest update: 25 April 2024

David S.

Role: Director

Appointed: 27 March 2003

Latest update: 25 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Associated Engineering Materials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Karen S.

David S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David S.

Karen S.

Accounts Documents

Company filings

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