Founded in 2009, Aecer Associates, classified under reg no. 06885778 is an active company. Currently registered at The Chestnuts Brewers End CM22 6QJ, Bishop's Stortford the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Alison A., Adam A.. Of them, Adam A. has been with the company the longest, being appointed on 23 April 2009 and Alison A. has been with the company for the least time - from 1 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chestnuts Brewers End |
Office Address2 | Takeley |
Town | Bishop's Stortford |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 06885778 |
Date of Incorporation | Thu, 23rd Apr 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Adam A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison A. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 648 | 59 501 | 18 600 | 35 958 | 17 932 | 37 277 | 31 259 | 59 271 |
Current Assets | 39 897 | 63 118 | 22 540 | 42 924 | 78 691 | 44 915 | 271 939 | 62 133 |
Debtors | 6 249 | 3 617 | 3 940 | 6 966 | 60 759 | 7 638 | 240 680 | 2 862 |
Net Assets Liabilities | 7 685 | 19 240 | 17 738 | 35 992 | 56 272 | 13 550 | 80 301 | 58 385 |
Other Debtors | 1 449 | 1 517 | 3 940 | 4 626 | 759 | 7 638 | 680 | 2 862 |
Property Plant Equipment | 1 239 | 1 059 | 1 238 | 12 879 | 10 800 | 7 993 | 6 047 | 5 952 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 2 058 | 2 508 | 4 149 | 8 061 | 10 946 | 13 102 | 14 943 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 28 926 | 22 671 | ||||||
Creditors | 33 203 | 44 723 | 5 803 | 17 362 | 31 167 | 28 926 | 22 671 | 8 568 |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 450 | 1 641 | 3 912 | 2 885 | 2 156 | 1 841 | |
Net Current Assets Liabilities | 6 694 | 18 395 | 16 737 | 25 562 | 47 524 | 36 003 | 98 075 | 53 565 |
Other Creditors | 3 005 | 28 795 | 3 481 | 5 628 | 4 314 | 2 499 | 107 584 | 7 986 |
Other Taxation Social Security Payable | 20 088 | 14 612 | 1 908 | 11 734 | 26 623 | 58 | 59 089 | 182 |
Property Plant Equipment Gross Cost | 2 765 | 3 117 | 3 746 | 17 028 | 18 861 | 18 939 | 19 149 | 20 895 |
Provisions For Liabilities Balance Sheet Subtotal | 248 | 214 | 237 | 2 449 | 2 052 | 1 520 | 1 150 | 1 132 |
Total Additions Including From Business Combinations Property Plant Equipment | 352 | 629 | 13 282 | 1 833 | 78 | 210 | 1 746 | |
Total Assets Less Current Liabilities | 7 933 | 44 454 | 17 975 | 38 441 | 58 324 | 43 996 | 104 122 | 59 517 |
Trade Creditors Trade Payables | 10 110 | 1 316 | 414 | 230 | 280 | 396 | 400 | |
Trade Debtors Trade Receivables | 4 800 | 2 100 | 2 340 | 60 000 | 240 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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