Association Of Cost Engineers Limited(the) in Sandbach, CW11 3AE

Description

Data updated on: 01-11-2023

Association Of Cost Engineers Limited(the),registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Suite 37 - Edwin Foden Business Centre, Moss Lane, Sandbach. The company's located in CW11 3AE. This firm has been operating since 1962. The firm's Companies House Registration Number is 00737709. The enterprise's registered with SIC code 94120 and their NACE code stands for Activities of professional membership organizations. Association Of Cost Engineers Ltd(the) reported its latest accounts for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was filed on 7th November 2022.

Considering the company's number of employees, it was necessary to choose other executives, among others: Chirag S., Stephen W., Helen L. who have been aiding each other since October 2023 to exercise independent judgement of this business. Additionally, the director's assignments are constantly backed by a secretary - Carolyn B., who joined this specific business on 2023-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	286 956	367 474	412 034	434 128	445 539	415 416

Balance Sheet
Current Assets	364 257	410 970	474 336	492 851	489 558	440 679	421 800	371 247	382 801	360 369	356 675	337 339
Net Assets Liabilities						415 416	401 411	355 447	349 039	340 292	318 671	271 609
Cash Bank In Hand		353 228	429 679	453 309	462 712
Debtors	61 108	52 648	41 747	37 402	24 906
Net Assets Liabilities Including Pension Asset Liability	286 956	367 474	412 034	434 128	445 539	415 416
Stocks Inventory	3 500	5 094	2 910	2 140	1 940
Tangible Fixed Assets	5 091	3 482	1 356	2 890	20 058

Capital & Reserves
Profit Loss Account Reserve	286 956	367 474	412 034	434 128	445 539
Shareholder Funds	286 956	367 474	412 034	434 128	445 539	415 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 250	2 882	3 020
Average Number Employees During Period								4	4	3	3	3
Creditors						44 987	42 503	27 745	46 293	14 224	18 854	30 290
Fixed Assets	5 091	3 482	1 356	2 890	20 058	14 892	16 800	8 305	11 606	10 421	15 888	8 207
Net Current Assets Liabilities	281 865	363 992	410 678	431 238	425 481	400 524	384 611	347 142	337 433	349 821	338 466	308 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 486	4 832	5 314	3 640	925	3 676	646	1 722
Total Assets Less Current Liabilities	286 956	367 474	412 034	434 128	445 539	415 416	401 411	355 447	349 039	360 242	354 354	316 978
Creditors Due Within One Year	82 392	46 978	63 658	61 613	64 077	44 987
Current Asset Investments	299 649	353 228
Tangible Fixed Assets Additions		428	352	3 072	27 016
Tangible Fixed Assets Cost Or Valuation	83 626	84 054	84 406	87 058	114 074
Tangible Fixed Assets Depreciation	78 535	80 572	83 050	84 168	94 016
Tangible Fixed Assets Depreciation Charged In Period		2 037	2 478	1 537	9 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				419
Tangible Fixed Assets Disposals				420