Advanced Composites & Engineering Technology Limited is a private limited company situated at St George's House, 14 George Street, Huntingdon PE29 3GH. Its total net worth is valued to be 55863 pounds, and the fixed assets belonging to the company total up to 69738 pounds. Incorporated on 2003-07-24, this 20-year-old company is run by 2 directors and 1 secretary.
Director Andrew S., appointed on 31 August 2004. Director Paul S., appointed on 24 July 2004.
Switching the focus to secretaries, we can name: Paul S., appointed on 31 August 2004.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to official database there was a change of name on 2004-08-03 and their previous name was At & G Limited.
The latest confirmation statement was sent on 2023-07-01 and the date for the following filing is 2024-07-15. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | St George's House |
Office Address2 | 14 George Street |
Town | Huntingdon |
Post code | PE29 3GH |
Country of origin | United Kingdom |
Registration Number | 04844549 |
Date of Incorporation | Thu, 24th Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
At & G | August 3, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 55 863 | 79 264 | 7 918 | 10 592 | 22 123 | 109 620 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 839 | 13 983 | 11 | 11 | 11 | 8 134 | ||||||
Cash Bank On Hand | 8 134 | 79 235 | 113 211 | 45 922 | 48 791 | 14 078 | 10 730 | |||||
Current Assets | 388 119 | 443 328 | 380 138 | 528 023 | 774 335 | 862 093 | 1 172 473 | 1 149 733 | 934 189 | 968 695 | 957 713 | 1 855 520 |
Debtors | 351 417 | 388 077 | 342 716 | 497 753 | 724 420 | 819 005 | 990 904 | 930 555 | 794 639 | 823 928 | 846 838 | 1 716 780 |
Net Assets Liabilities | 109 620 | 570 916 | 365 333 | 37 578 | -249 508 | -770 563 | -248 562 | |||||
Net Assets Liabilities Including Pension Asset Liability | 55 863 | 79 264 | 7 918 | 10 592 | 22 123 | 109 620 | ||||||
Other Debtors | 197 679 | 182 973 | 298 429 | 217 536 | 396 970 | 449 584 | 616 068 | |||||
Property Plant Equipment | 400 481 | 435 009 | 731 931 | 593 423 | 462 355 | 359 133 | 379 899 | |||||
Stocks Inventory | 35 863 | 41 268 | 37 411 | 30 259 | 49 904 | 34 954 | ||||||
Tangible Fixed Assets | 69 738 | 204 050 | 181 806 | 149 865 | 412 060 | 400 481 | ||||||
Total Inventories | 34 954 | 102 334 | 105 967 | 93 628 | 95 976 | 96 797 | 128 010 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | ||||||
Profit Loss Account Reserve | 45 363 | 68 764 | -2 582 | 92 | 11 623 | 99 120 | ||||||
Shareholder Funds | 55 863 | 79 264 | 7 918 | 10 592 | 22 123 | 109 620 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 24 772 | 7 456 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 316 | 7 456 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 379 | 337 820 | 488 322 | 648 516 | 779 584 | 882 806 | 971 084 | |||||
Average Number Employees During Period | 34 | 43 | 40 | 43 | 45 | 54 | ||||||
Bank Borrowings Overdrafts | 16 520 | 8 895 | 1 270 | 37 613 | 50 000 | 39 167 | 29 163 | |||||
Creditors | 171 288 | 111 912 | 294 202 | 256 947 | 440 340 | 494 819 | 331 990 | |||||
Creditors Due After One Year | 54 646 | 153 270 | 114 768 | 81 739 | 238 843 | 171 288 | ||||||
Creditors Due Within One Year | 334 823 | 389 957 | 402 897 | 566 290 | 917 008 | 908 768 | ||||||
Debtors Due After One Year | -26 984 | |||||||||||
Finance Lease Liabilities Present Value Total | 154 768 | 103 017 | 292 932 | 256 947 | 154 030 | 140 807 | 44 348 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 271 | 76 271 | 62 123 | 62 956 | 73 618 | |||||||
Increase Decrease In Property Plant Equipment | 16 867 | 349 831 | 13 850 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 796 | 150 502 | 104 777 | 131 068 | 103 222 | 45 043 | ||||||
Net Current Assets Liabilities | 53 296 | 53 371 | -22 759 | -38 267 | -142 673 | -46 675 | 326 271 | 23 524 | -298 898 | -271 523 | -634 877 | -296 471 |
Number Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Other Creditors | 468 406 | 178 254 | 431 548 | 595 922 | 236 310 | 375 237 | 260 633 | |||||
Other Taxation Social Security Payable | 157 925 | 292 701 | 77 688 | 84 723 | 165 755 | 375 936 | 715 484 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 642 754 | 500 440 | 850 271 | 1 241 939 | 1 241 939 | 1 241 939 | 674 640 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 72 898 | 78 452 | 95 920 | |||||||||
Provisions For Liabilities Charges | 12 525 | 24 887 | 36 361 | 19 267 | 8 421 | 72 898 | ||||||
Share Capital Allotted Called Up Paid | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||
Tangible Fixed Assets Additions | 177 798 | 20 435 | 4 806 | 308 010 | 76 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 119 841 | 233 391 | 253 273 | 258 079 | 566 089 | 642 754 | ||||||
Tangible Fixed Assets Depreciation | 50 103 | 29 341 | 71 467 | 108 214 | 154 029 | 242 273 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 252 | 42 605 | 36 747 | 45 815 | 88 244 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 014 | 479 | ||||||||||
Tangible Fixed Assets Disposals | 64 248 | 553 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 129 798 | 447 424 | 21 686 | 109 044 | ||||||||
Total Assets Less Current Liabilities | 123 034 | 257 421 | 159 047 | 111 598 | 269 387 | 353 806 | 761 280 | 755 455 | 294 525 | 190 832 | -275 744 | 83 428 |
Trade Creditors Trade Payables | 209 256 | 302 440 | 360 597 | 388 349 | 325 569 | 480 958 | 583 750 | |||||
Trade Debtors Trade Receivables | 621 326 | 807 931 | 632 126 | 577 103 | 426 958 | 397 254 | 1 100 712 | |||||
Advances Credits Directors | 24 772 | 7 456 | ||||||||||
Advances Credits Made In Period Directors | 47 175 | 49 763 | ||||||||||
Advances Credits Repaid In Period Directors | 47 175 | 24 991 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 9th, June 2023 |
accounts | Free Download (10 pages) |
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