Aeg Commercials started in year 2009 as Private Limited Company with registration number 06805803. The Aeg Commercials company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Scunthorpe at 50-54 Oswald Road. Postal code: DN15 7PQ.
The firm has one director. Barry G., appointed on 30 January 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50-54 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 06805803 |
| Date of Incorporation | Fri, 30th Jan 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Barry G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 84 224 | 133 764 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 905 | 5 528 | 8 546 | 14 465 | 32 423 | 416 813 | 218 122 | 259 531 | ||
| Current Assets | 29 329 | 47 989 | 8 712 | 10 464 | 16 132 | 15 132 | 44 091 | 497 870 | 229 840 | 293 675 |
| Debtors | 19 149 | 807 | 4 936 | 7 586 | 667 | 11 668 | 81 057 | 11 718 | 34 144 | |
| Net Assets Liabilities | 205 077 | 290 377 | 354 525 | 398 634 | 450 136 | 660 242 | 800 376 | 959 449 | ||
| Cash Bank In Hand | 29 329 | 28 840 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 224 | 133 764 | ||||||||
| Tangible Fixed Assets | 90 980 | 84 266 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 009 | 15 009 | ||||||||
| Profit Loss Account Reserve | 69 215 | 118 755 | ||||||||
| Shareholder Funds | 84 224 | 133 764 | ||||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 212 813 | 883 432 | ||||||||
| Amounts Owed By Related Parties | 807 | 4 936 | 6 253 | 70 724 | 22 311 | |||||
| Amounts Owed To Related Parties | 66 788 | 19 323 | 36 641 | 31 189 | 47 739 | |||||
| Bank Borrowings | 251 973 | 224 059 | 286 168 | 251 720 | 222 243 | |||||
| Comprehensive Income Expense | 93 314 | 109 300 | ||||||||
| Creditors | 251 973 | 224 059 | 286 168 | 251 720 | 222 243 | 149 715 | 540 717 | 445 479 | ||
| Disposals Investment Property Fair Value Model | -510 000 | -84 266 | ||||||||
| Dividends Paid | -22 000 | -24 000 | ||||||||
| Fixed Assets | 105 988 | 99 274 | 566 177 | 609 274 | 822 087 | 822 087 | 822 087 | 312 087 | 1 111 253 | 1 111 253 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 43 097 | |||||||||
| Investment Property | 551 169 | 594 266 | 807 079 | 807 079 | 807 079 | 297 079 | 1 096 245 | 1 096 245 | ||
| Investment Property Fair Value Model | 551 169 | 594 266 | 807 079 | 807 079 | 807 079 | 297 079 | 1 096 245 | 1 096 245 | ||
| Investments Fixed Assets | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 |
| Investments In Subsidiaries | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | 15 008 | ||
| Net Current Assets Liabilities | -21 764 | 34 490 | -109 127 | -91 174 | -180 736 | -171 075 | -149 050 | 348 155 | -310 877 | -151 804 |
| Number Shares Issued Fully Paid | 15 009 | 15 009 | 15 009 | 15 009 | 15 009 | 15 009 | 15 009 | |||
| Other Comprehensive Income Expense Net Tax | -39 433 | |||||||||
| Other Creditors | 18 573 | 49 166 | 118 047 | 111 180 | 101 130 | 122 493 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 93 314 | 109 300 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 664 | 658 | 658 | 658 | ||||||
| Taxation Social Security Payable | 6 078 | 6 149 | 7 422 | 9 080 | 8 914 | 27 166 | ||||
| Total Assets Less Current Liabilities | 457 050 | 518 100 | 641 351 | 651 012 | 673 037 | 660 242 | ||||
| Total Borrowings | 251 973 | 224 059 | 286 168 | 251 720 | 222 243 | |||||
| Trade Creditors Trade Payables | 6 | 6 | 6 | 56 | ||||||
| Trade Debtors Trade Receivables | 1 333 | 667 | 11 668 | 10 333 | 11 718 | 11 833 | ||||
| Creditors Due Within One Year | 51 093 | 13 499 | ||||||||
| Number Shares Allotted | 15 009 | 15 009 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Value Shares Allotted | 15 009 | 15 009 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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