Aem Construction started in year 2014 as Private Limited Company with registration number 09338105. The Aem Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 3 & 4 Park Court Riccall Road. Postal code: YO19 6ED.
The firm has one director. Richard M., appointed on 3 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 & 4 Park Court Riccall Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6ED |
Country of origin | United Kingdom |
Registration Number | 09338105 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joan M.
Notified on | 30 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 454 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 057 | |||||||
Cash Bank On Hand | 19 057 | 797 | 18 695 | 8 829 | 48 775 | 68 231 | 48 387 | 16 543 |
Current Assets | 46 272 | 36 012 | 61 322 | 66 914 | 169 369 | 155 224 | 183 471 | 141 589 |
Debtors | 19 215 | 15 909 | 39 627 | 30 258 | 85 955 | 79 562 | 113 745 | 103 646 |
Net Assets Liabilities | 9 454 | 2 956 | 10 028 | 9 053 | 40 751 | 7 029 | 72 652 | 1 416 |
Net Assets Liabilities Including Pension Asset Liability | 9 454 | |||||||
Other Debtors | 19 215 | 14 711 | 26 883 | 29 694 | 16 697 | 14 537 | 46 019 | 28 206 |
Property Plant Equipment | 4 410 | 23 306 | 27 605 | 19 317 | 42 857 | 58 821 | 91 569 | 73 452 |
Stocks Inventory | 8 000 | |||||||
Tangible Fixed Assets | 4 410 | |||||||
Total Inventories | 8 000 | 19 306 | 3 000 | 27 827 | 34 639 | 7 431 | 21 339 | 21 400 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 354 | |||||||
Shareholder Funds | 9 454 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 470 | 9 239 | 18 440 | 21 555 | 19 346 | 35 653 | 59 950 | 79 494 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 766 | 20 907 | 16 182 | 10 630 | 38 354 | 91 602 | 95 412 | 51 162 |
Creditors Due After One Year | 2 766 | |||||||
Creditors Due Within One Year | 38 462 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | 15 416 | ||||||
Disposals Property Plant Equipment | 5 880 | 26 665 | ||||||
Finance Lease Liabilities Present Value Total | 2 766 | 20 907 | 16 182 | 10 630 | 38 354 | 47 435 | 61 245 | 26 995 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 769 | 9 201 | 6 514 | 13 207 | 16 307 | 24 297 | 19 544 | |
Net Current Assets Liabilities | 7 810 | 4 985 | 3 850 | 4 036 | 44 391 | 48 653 | 88 795 | -11 252 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 837 | 4 490 | 2 187 | 3 016 | 30 415 | 1 500 | 2 016 | 7 566 |
Other Taxation Social Security Payable | 25 945 | 12 461 | 37 497 | 36 737 | 36 654 | 61 135 | 35 769 | 35 740 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 880 | 32 545 | 46 045 | 40 872 | 62 203 | 94 474 | 151 519 | 152 946 |
Provisions For Liabilities Balance Sheet Subtotal | 4 428 | 5 245 | 3 670 | 8 143 | 8 843 | 12 300 | 9 622 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 880 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 880 | |||||||
Tangible Fixed Assets Depreciation | 1 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 470 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 665 | 13 500 | 707 | 47 996 | 32 271 | 57 045 | 1 427 | |
Total Assets Less Current Liabilities | 12 220 | 28 291 | 31 455 | 23 353 | 87 248 | 107 474 | 180 364 | 62 200 |
Trade Creditors Trade Payables | 7 774 | 7 759 | 13 650 | 18 499 | 50 765 | 20 251 | 33 457 | 69 040 |
Trade Debtors Trade Receivables | 1 198 | 12 744 | 564 | 69 258 | 65 025 | 67 726 | 75 440 | |
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/27 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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