Founded in 2013, A & E Metals, classified under reg no. 08527927 is an active company. Currently registered at 23 Birkett Drive PR2 6HE, Preston the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Anthony D., Carol D.. Of them, Anthony D., Carol D. have been with the company the longest, being appointed on 14 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Birkett Drive |
Office Address2 | Ribbleton |
Town | Preston |
Post code | PR2 6HE |
Country of origin | United Kingdom |
Registration Number | 08527927 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Anthony D. This PSC has significiant influence or control over this company,.
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 792 | 487 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 399 | 35 759 | 28 664 | 22 822 | 16 429 | 42 069 | 43 506 | 26 898 | |
Current Assets | 25 342 | 34 719 | 37 089 | 29 994 | 24 152 | 17 759 | 43 399 | 44 978 | 28 328 |
Debtors | 890 | 890 | 890 | 890 | 890 | 890 | 890 | 1 032 | 990 |
Net Assets Liabilities | 487 | -1 109 | -6 624 | -13 795 | -18 599 | -22 374 | -30 514 | -37 916 | |
Other Debtors | 890 | 890 | 890 | 890 | 890 | 890 | 1 032 | 990 | |
Property Plant Equipment | 3 068 | 4 219 | 3 165 | 19 040 | 14 280 | 10 710 | 28 349 | 21 262 | |
Total Inventories | 430 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | |
Cash Bank In Hand | 24 032 | 33 399 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 792 | 487 | |||||||
Stocks Inventory | 420 | 430 | |||||||
Tangible Fixed Assets | 4 301 | 3 068 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 790 | 485 | |||||||
Shareholder Funds | 1 792 | 487 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 781 | 2 581 | 3 635 | 5 660 | 10 420 | 13 990 | 22 013 | 29 100 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 23 700 | 25 662 | ||||||
Corporation Tax Payable | 12 146 | 17 067 | |||||||
Creditors | 37 300 | 42 417 | 39 783 | 56 987 | 50 638 | 76 483 | 103 841 | 87 506 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 424 | 1 054 | 5 122 | 4 760 | 3 570 | 8 023 | 7 087 | ||
Loans From Directors | 24 082 | 24 079 | 37 066 | 32 237 | 32 315 | 41 386 | 36 519 | ||
Net Current Assets Liabilities | -2 509 | -2 581 | -5 328 | -9 789 | -32 835 | -32 879 | -33 084 | -58 863 | -59 178 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 25 154 | 25 350 | 980 | 970 | 1 126 | 1 024 | 24 507 | 24 856 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 | 3 097 | |||||||
Other Disposals Property Plant Equipment | 1 049 | 5 800 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 849 | 6 800 | 6 800 | 24 700 | 24 700 | 24 700 | 50 362 | 50 362 | |
Raw Materials Consumables | 440 | 440 | 440 | 440 | |||||
Taxation Social Security Payable | 17 067 | 14 724 | 18 951 | 17 275 | 43 144 | 37 948 | 26 131 | ||
Creditors Due Within One Year | 27 851 | 37 300 | |||||||
Fixed Assets | 4 301 | 3 068 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 224 | 4 849 | |||||||
Tangible Fixed Assets Depreciation | 923 | 1 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 035 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 177 | ||||||||
Tangible Fixed Assets Disposals | 375 | ||||||||
Total Assets Less Current Liabilities | 1 792 | 487 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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