A.f. Plant & Engineering Services Ltd is a private limited company located at 54 Godfrey Place, Upper Rissington, Cheltenham GL54 2QN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Alexander F., appointed on 11 August 2017.
The company is officially classified as "repair of machinery" (SIC code: 33120).
The latest confirmation statement was sent on 2023-08-10 and the due date for the subsequent filing is 2024-08-24. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 54 Godfrey Place |
Office Address2 | Upper Rissington |
Town | Cheltenham |
Post code | GL54 2QN |
Country of origin | United Kingdom |
Registration Number | 10910609 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Alexander F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander F.
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 992 | 46 044 | 49 762 | 13 764 | 56 629 | 5 475 |
Current Assets | 25 020 | 58 565 | 76 087 | 80 760 | 108 965 | 37 673 |
Debtors | 14 028 | 12 521 | 26 325 | 57 404 | 29 907 | 26 123 |
Net Assets Liabilities | 7 557 | 31 835 | 21 039 | 12 333 | 29 803 | -53 851 |
Property Plant Equipment | 9 750 | 23 638 | 41 391 | 79 388 | 114 927 | |
Total Inventories | 9 592 | 22 429 | 6 075 | |||
Other Debtors | 679 | 679 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 21 166 | 31 457 | 38 234 | 83 361 | 88 506 | 92 859 |
Amount Specific Advance Or Credit Made In Period Directors | 13 617 | 13 479 | 10 185 | 11 597 | 14 959 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 166 | 23 908 | 20 256 | 55 312 | 16 742 | 19 312 |
Accrued Liabilities | 830 | 125 | 75 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 8 407 | 21 818 | 42 044 | 65 342 | 24 259 |
Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 3 000 | 30 000 | 6 000 | 6 000 | 4 500 | |
Corporation Tax Payable | 648 | 9 379 | 4 840 | 3 640 | 2 897 | 2 969 |
Corporation Tax Recoverable | 2 897 | |||||
Creditors | 27 213 | 45 877 | 37 638 | 27 052 | 46 646 | 121 009 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 969 | 7 123 | ||||
Disposals Property Plant Equipment | 4 500 | 17 995 | ||||
Finance Lease Liabilities Present Value Total | 7 638 | 4 552 | 30 146 | 8 546 | ||
Fixed Assets | 9 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 157 | 13 411 | 22 195 | 23 298 | 13 401 | |
Net Current Assets Liabilities | -2 293 | 12 688 | 24 659 | -20 763 | -10 317 | -83 336 |
Other Taxation Social Security Payable | 1 121 | 1 310 | 1 088 | |||
Prepayments | 258 | 782 | 940 | 683 | 2 591 | 2 054 |
Property Plant Equipment Gross Cost | 13 000 | 32 045 | 63 209 | 121 432 | 180 269 | 4 820 |
Provisions For Liabilities Balance Sheet Subtotal | 4 491 | 7 373 | 19 240 | 28 161 | 20 529 | |
Recoverable Value-added Tax | 151 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 045 | 31 164 | 62 723 | 58 837 | 443 | |
Total Assets Less Current Liabilities | 7 557 | 36 326 | 66 050 | 58 625 | 104 610 | -1 222 |
Trade Creditors Trade Payables | 117 | 2 167 | 1 847 | 1 671 | 9 717 | 2 039 |
Trade Debtors Trade Receivables | 13 770 | 11 739 | 24 706 | 56 042 | 27 165 | 21 172 |
Increase Decrease In Property Plant Equipment | 15 695 | 37 907 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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