Aes York started in year 2015 as Private Limited Company with registration number 09492506. The Aes York company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The firm has one director. Mark S., appointed on 16 March 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 09492506 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (268 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 667 | 10 058 | 13 093 | 16 439 | 16 991 | 31 984 | 8 653 | 11 457 |
Current Assets | 12 250 | 15 046 | 22 160 | 24 305 | 25 935 | 37 982 | 25 006 | 21 546 |
Debtors | 2 133 | 1 775 | 3 813 | 3 766 | 5 644 | 3 298 | 2 558 | 3 594 |
Net Assets Liabilities | 538 | 616 | 2 779 | 2 194 | 3 130 | 4 230 | 4 267 | 5 416 |
Other Debtors | 2 133 | 1 775 | 1 775 | 1 775 | 4 774 | 2 844 | 1 876 | 1 262 |
Property Plant Equipment | 6 470 | 7 558 | 9 786 | 7 737 | 7 340 | 7 232 | 12 718 | 10 983 |
Total Inventories | 2 450 | 3 213 | 5 254 | 4 100 | 3 300 | 2 700 | 13 795 | 6 495 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 14 000 | 16 000 | 18 167 | 20 167 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 677 | 3 591 | 6 032 | 8 081 | 10 523 | 12 571 | 15 209 | 17 443 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Creditors | 41 571 | 39 084 | 22 000 | 16 000 | 10 000 | 30 000 | 35 417 | 20 417 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 131 | ||||||
Disposals Property Plant Equipment | 200 | 300 | ||||||
Fixed Assets | 30 470 | 25 558 | 25 786 | 21 737 | 19 173 | 17 065 | 42 718 | 40 983 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 2 000 | 2 000 | 2 167 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 1 964 | 2 572 | 2 049 | 2 442 | 2 048 | 2 638 | 2 234 |
Intangible Assets | 24 000 | 18 000 | 16 000 | 14 000 | 11 833 | 9 833 | 30 000 | 30 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -29 321 | -24 038 | 338 | -2 485 | -4 989 | 18 260 | -846 | -13 251 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 25 703 | 22 538 | 22 000 | 16 000 | 10 000 | 5 000 | 20 000 | 10 000 |
Other Taxation Social Security Payable | 5 160 | 4 552 | 9 770 | 10 728 | 6 115 | 5 893 | 3 512 | 4 444 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 147 | 11 149 | 15 818 | 15 818 | 17 863 | 19 803 | 27 927 | 28 426 |
Provisions For Liabilities Balance Sheet Subtotal | 611 | 904 | 1 345 | 1 058 | 1 054 | 1 095 | 2 188 | 1 899 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 147 | 3 202 | 4 969 | 2 045 | 1 940 | 8 124 | 499 | |
Total Assets Less Current Liabilities | 1 149 | 1 520 | 26 124 | 19 252 | 14 184 | 35 325 | 41 872 | 27 732 |
Trade Creditors Trade Payables | 10 708 | 11 994 | 8 825 | 12 647 | 11 382 | 9 594 | 11 943 | 20 911 |
Trade Debtors Trade Receivables | 2 038 | 1 991 | 870 | 454 | 682 | 2 332 | ||
Bank Borrowings Overdrafts | 25 000 | 15 417 | 10 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 16th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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