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A E Smith Engineering Limited CHELTENHAM

Founded in 2009, A E Smith Engineering, classified under reg no. 06810096 is an active company. Currently registered at 4 Mackenzie Way GL51 9TX, Cheltenham the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Robert S., appointed on 4 February 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janice C. who worked with the the firm until 29 March 2018.

A E Smith Engineering Limited Address / Contact

Office Address 4 Mackenzie Way
Office Address2 Manor Road
Town Cheltenham
Post code GL51 9TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06810096
Date of Incorporation Wed, 4th Feb 2009
Industry Machining
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Robert S.

Position: Director

Appointed: 04 February 2009

John C.

Position: Director

Appointed: 04 February 2009

Resigned: 04 February 2009

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 04 February 2009

Resigned: 04 February 2009

Janice C.

Position: Director

Appointed: 04 February 2009

Resigned: 29 March 2018

Janice C.

Position: Secretary

Appointed: 04 February 2009

Resigned: 29 March 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Janice C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Janice C.

Notified on 6 April 2016
Ceased on 29 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 71189 230125 074177 302112 630236 885377 173191 534
Current Assets 296 569320 164376 782352 639474 080597 682699 581
Debtors148 119166 962155 883147 484193 836193 806167 473450 048
Net Assets Liabilities 221 925267 960358 916441 246569 908699 127802 353
Other Debtors88615 9339268018078 7426 827152 149
Property Plant Equipment30 66024 99779 59167 36586 24475 20777 34098 260
Total Inventories31 55240 37739 20751 99646 17343 38953 036 
Other
Accumulated Amortisation Impairment Intangible Assets140 000160 000180 000200 000220 000240 000260 000280 000
Accumulated Depreciation Impairment Property Plant Equipment63 25468 91783 82396 04995 034108 768121 04366 056
Additions Other Than Through Business Combinations Property Plant Equipment  69 500 94 0592 69714 40838 884
Average Number Employees During Period   87888
Creditors 335 37821 9063 25912 910125 09095 40090 313
Dividends Paid On Shares   200 000180 000   
Fixed Assets  299 591267 365266 244235 207217 340218 260
Increase From Amortisation Charge For Year Intangible Assets 20 00020 00020 00020 00020 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment 5 66314 90612 22624 47513 73412 27515 308
Intangible Assets260 000240 000220 000200 000180 000160 000140 000120 000
Intangible Assets Gross Cost400 000400 000400 000400 000400 000400 000400 000 
Net Current Assets Liabilities -38 8094 824107 139204 392348 990502 282609 268
Number Shares Issued Fully Paid  189     
Other Creditors289 279335 37821 9063 25912 91025 8279 9199 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 490  70 295
Other Disposals Property Plant Equipment    76 195  72 951
Other Taxation Social Security Payable33 60148 93332 79455 70434 34783 97564 65665 264
Par Value Share  1     
Property Plant Equipment Gross Cost93 91493 914163 414163 414181 278183 975198 383164 316
Provisions For Liabilities Balance Sheet Subtotal 4 26314 54912 32916 48014 28920 49525 175
Taxation Including Deferred Taxation Balance Sheet Subtotal5 2344 26314 54912 32916 48014 28920 49525 175
Total Assets Less Current Liabilities 226 188304 415374 504470 636584 197719 622827 528
Trade Creditors Trade Payables11 3567 50710 6048 50211 01015 28820 82515 826
Trade Debtors Trade Receivables147 233151 029154 957146 683193 029185 064160 646297 899

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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