Aep Compressed Air Technologies Limited in Honiton, EX14 1SG

Description

Data updated on: 01-11-2023

Aep Compressed Air Technologies Limited is officially located at Honiton at Devonshire Road. Anyone can search for the firm using the post code - EX14 1SG. Aep Compressed Air Technologies's founding dates back to 1975. The company is registered under the number 01227271 and company's last known status is active. The present name is Aep Compressed Air Technologies Limited. The enterprise's former clients may recognize the firm also as Aylward Engineering And Pneumatics, which was used up till 2018-12-21. The enterprise's declared SIC number is 28131 meaning Manufacture of pumps. The most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-29.

Our info describing this specific firm's personnel shows a leadership of five directors: Jeremy H., Richard O., Richard H. and 2 others listed below who joined the company's Management Board on 2017-09-01, 2016-11-01 and 2011-03-01.

Previous company's names
Aep Compressed Air Technologies Limited 2018-12-21
Aylward Engineering And Pneumatics Limited 1975-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	457 392	567 475

Balance Sheet
Cash Bank On Hand			150 454	268 890	-86 906	95 633	386 451	1 208 802	271 811	229 077
Current Assets	1 500 953	1 376 666	1 743 078	1 935 749	1 758 085	1 579 457	1 842 385	2 708 032	2 512 368	2 476 472
Debtors	1 183 333	1 009 902	1 200 557	1 253 751	1 280 485	898 639	689 851	880 623	1 353 171	1 356 076
Net Assets Liabilities			921 753	924 730	941 968	1 136 032	1 335 811	1 413 339	1 600 382	1 715 727
Other Debtors			72 407	80 343	105 952	246	1 416	10 714	1 257	4 706
Property Plant Equipment			390 497	463 881	474 983	485 021	475 228	478 844	481 786	506 316
Total Inventories			392 067	418 292	564 506	585 185	696 294	618 607	887 386	891 319
Cash Bank In Hand	87 517	139 534
Net Assets Liabilities Including Pension Asset Liability	457 392	567 475
Stocks Inventory	230 103	227 230
Tangible Fixed Assets	464 810	452 659

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	185 761	295 844
Shareholder Funds	457 392	567 475

Other Financial Data
Audit Fees Expenses			3 000	3 000				3 000	3 000	3 000
Accrued Liabilities					286 310	328 509			166 582	330 988
Accumulated Amortisation Impairment Intangible Assets						18 141	36 532	56 206	76 647	97 089
Accumulated Depreciation Impairment Property Plant Equipment			206 787	221 603	236 797	254 580	275 971	302 961	331 101	362 756
Acquired Through Business Combinations Intangible Assets					181 414
Additions Other Than Through Business Combinations Intangible Assets							7 781	3 718	535 712
Additions Other Than Through Business Combinations Property Plant Equipment				88 200	26 296	27 821	11 598	30 606	31 082	56 185
Administration Support Average Number Employees				21	19	23	25
Administrative Expenses			910 992	833 833	1 246 544	908 146
Amortisation Expense Intangible Assets									20 441	20 441
Amounts Owed By Related Parties			398 506	398 505	118 876		69 787	135 810	142 223	72 507
Amounts Owed To Related Parties			355 267	424 287	664 013	-22 491	92 823	566 669	304 177	338 610
Amount Specific Bank Loan						239 903	225 554	209 826
Average Number Employees During Period			24	21			25	25	23	32
Bank Borrowings			265 214	267 769	239 481	225 128	210 920	194 902	483 395	298 028
Bank Overdrafts			146 450	40 725	242 150	39 306	19 706	500 000
Cost Sales			2 086 619	2 471 880	2 511 277	2 960 365
Creditors			265 214	267 769	239 481	225 128	210 920	194 902	483 395	319 630
Depreciation Expense Property Plant Equipment									28 140	31 656
Finance Lease Liabilities Present Value Total										11 731
Finished Goods Goods For Resale			392 067	418 292	564 506	585 185	696 294	618 607	887 386	891 319
Fixed Assets	464 810	452 659	390 497	645 295	656 397	649 294	628 891	616 551	1 134 764	1 138 852
Gross Profit Loss			1 053 449	860 323	1 308 474	1 155 519
Increase From Amortisation Charge For Year Intangible Assets						18 141	18 391	19 674	20 441	20 442
Increase From Depreciation Charge For Year Property Plant Equipment				14 816	15 194	17 783	21 391	26 990	28 140	31 655
Intangible Assets					181 414	163 273	152 663	136 707	651 978	631 536
Intangible Assets Gross Cost					181 414	181 414	189 195	192 913	728 625	728 625
Interest Payable Similar Charges Finance Costs			-7 496	20 747	17 549	10 915
Investments Fixed Assets				181 414		1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries			181 414	181 414	-181 414	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	319 515	427 631	791 286	548 889	525 052	710 179	921 187	998 280	955 603	911 701
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss			142 457	26 490	39 279	247 373
Other Creditors			120 695	266 497	-68 747	40 545		4 119	60 854	6 752
Other Payables Accrued Expenses						328 509	204 123	149 245	166 582
Other Remaining Borrowings					-8
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1				1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments					34 213	27 031	49 954	70 717	134 264	57 162
Profit Loss			124 835	2 977	17 238	194 064
Profit Loss On Ordinary Activities Before Tax			149 953	5 743	21 730	236 458
Property Plant Equipment Gross Cost			597 284	685 484	711 780	739 601	751 199	781 805	812 887	869 072
Provisions For Liabilities Balance Sheet Subtotal			-5 184	-3 499	-3 536	-1 687	3 347	6 590	6 590	15 196
Taxation Social Security Payable			37 807	72 667	124 533	87 767	119 183	131 306	150 047	197 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 118	2 766	4 492	42 394
Total Assets Less Current Liabilities	784 325	880 290	1 181 783	1 189 000	1 177 913	1 359 473	1 550 078	1 614 831	2 090 367	2 050 553
Total Borrowings			265 214	267 769	239 481	225 128	210 920	194 902	483 395	319 630
Trade Creditors Trade Payables			276 858	587 868	335 275	381 293	357 988	297 243	675 416	512 709
Trade Debtors Trade Receivables			729 644	769 719	1 140 320	871 362	638 483	663 382	1 075 427	1 221 701
Turnover Revenue			3 140 068	3 332 203	3 819 751	4 115 884
Amount Specific Advance Or Credit Directors	13 432	13 615	-44 252	-35 246			324
Amount Specific Advance Or Credit Made In Period Directors			-39 562	-18 841			324
Amount Specific Advance Or Credit Repaid In Period Directors				27 847	35 246
Creditors Due After One Year	325 627	311 640
Creditors Due Within One Year	1 181 438	949 035
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 306	1 175
Revaluation Reserve	270 631	270 631
Secured Debts	570 337	373 023
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	734 184	734 184
Tangible Fixed Assets Depreciation	269 374	281 525
Tangible Fixed Assets Depreciation Charged In Period		12 151

Company staff

Jeremy H.

Role: Director

Appointed: 01 September 2017

Latest update: 4 March 2024

Richard O.

Role: Director

Appointed: 01 November 2016

Latest update: 4 March 2024

Richard H.

Role: Director

Appointed: 01 March 2011

Latest update: 4 March 2024

Mark M.

Role: Director

Appointed: 29 July 1991

Latest update: 4 March 2024

Brian W.

Role: Director

Appointed: 29 July 1991

Latest update: 4 March 2024

Philip B.

Role: Director

Appointed: 01 October 2008

Resigned: 30 September 2014

Latest update: 4 March 2024

Philip B.

Role: Secretary

Appointed: 01 May 2008

Resigned: 30 September 2014

Latest update: 4 March 2024

David H.

Role: Director

Appointed: 01 September 1996

Resigned: 29 May 2017

Latest update: 4 March 2024

Emma W.

Role: Secretary

Appointed: 01 September 1996

Resigned: 01 May 2008

Latest update: 4 March 2024

Christine W.

Role: Director

Appointed: 29 July 1991

Resigned: 31 August 1996

Latest update: 4 March 2024

Owen W.

Role: Director

Appointed: 29 July 1991

Resigned: 20 September 2000

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: The West Group (Fluid Power) Limited owns over 3/4 of company shares. This business can be reached in Waterlooville at Aston Road, PO7 7XJ, Hampshire.

The West Group (Fluid Power) Limited

Address: 29 Aston Road, Waterlooville, Hampshire, PO7 7XJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Aep Compressed Air Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Richard O.

Richard H.

Mark M.

Brian W.

Philip B.

Philip B.

David H.

Emma W.

Christine W.

Owen W.

People with significant control

The West Group (Fluid Power) Limited

Accounts Documents

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