Aec Facilities Limited in Houghton Regis DUNSTABLE

Aec Facilities Limited DUNSTABLE

Aec Facilities Limited is a private limited company situated at Regis House Queen Street, Houghton Regis, Dunstable LU5 5BT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 2 directors.
Director John M., appointed on 12 December 2018. Director Martin M., appointed on 09 February 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was sent on 2023-02-08 and the due date for the next filing is 2024-02-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Aec Facilities Limited Address / Contact

Office Address	Regis House Queen Street
Office Address2	Houghton Regis
Town	Dunstable
Post code	LU5 5BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11197466
Date of Incorporation	Fri, 9th Feb 2018
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	6 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

John M.

Position: Director

Appointed: 12 December 2018

Martin M.

Position: Director

Appointed: 09 February 2018

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Martin M. The abovementioned PSC and has 75,01-100% shares.

Martin M.

Notified on	9 February 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	85 173	14 249	60 771	88 329	204 073	131 936
Current Assets	188 038	112 144	173 262	279 017	321 025	319 338
Debtors	102 865	97 895	112 491	190 688	116 952	187 402
Net Assets Liabilities	50 387	30 110	115 218	176 490	243 645	292 213
Other Debtors	84 323	75 000	75 000	187 028	75 000	118 972
Property Plant Equipment	15 952	68 723	80 424	83 458	79 470	86 865

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 438	28 255	55 063	77 303	95 547	108 175
Average Number Employees During Period	2	4	4	5	5	4
Bank Borrowings Overdrafts	24 305	20 139	61 376	15 244	23 518	13 518
Creditors	150 572	21 274	73 180	26 506	30 216	15 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 579	8 025	16 212
Disposals Property Plant Equipment				9 650	11 740	26 522
Finance Lease Liabilities Present Value Total		21 274	11 804	11 262	6 698	1 839
Increase From Depreciation Charge For Year Property Plant Equipment	5 438	22 817	26 808	27 819	26 269	28 840
Net Current Assets Liabilities	37 466	-4 282	123 826	138 190	209 490	238 069
Other Creditors	97 189	67 443	1 148	2 161	2 897	2 685
Other Taxation Social Security Payable	19 587	22 173	26 496	45 704	72 296	41 528
Property Plant Equipment Gross Cost	21 390	96 978	135 487	160 761	175 017	195 040
Provisions For Liabilities Balance Sheet Subtotal	3 031	13 057	15 852	18 652	15 099	17 364
Total Additions Including From Business Combinations Property Plant Equipment	21 390	75 588	38 509	34 924	25 996	46 545
Total Assets Less Current Liabilities	53 418	64 441	204 250	221 648	288 960	324 934
Trade Creditors Trade Payables	9 491	4 204	11 096	36 848	6 793	15 501
Trade Debtors Trade Receivables	18 542	22 895	37 491	3 660	41 952	68 430

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 8th February 2024 filed on: 14th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 8th February 2024 filed on: 14th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wednesday 8th February 2023 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 24th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 8th February 2022 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Monday 8th February 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 22nd, February 2021	accounts	Free Download (8 pages)
AD01	New registered office address Regis House Queen Street Houghton Regis Dunstable LU5 5BT. Change occurred on Friday 28th August 2020. Company's previous address: Ansell House Britain Street Dunstable LU5 4JA England. filed on: 28th, August 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 20th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 8th February 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address Ansell House Britain Street Dunstable LU5 4JA. Change occurred on Monday 16th December 2019. Company's previous address: 30 High Street Leighton Buzzard LU7 1EA United Kingdom. filed on: 16th, December 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 7th, March 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Thursday 28th February 2019 to Monday 31st December 2018 filed on: 6th, March 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 8th February 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Wednesday 12th December 2018. filed on: 12th, December 2018	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, February 2018	incorporation	Free Download (10 pages)