Aegis Property Care Limited in 113 Liberton Brae EDINBURGH

Aegis Property Care Limited EDINBURGH

Founded in 1999, Aegis Property Care, classified under reg no. SC202376 is an active company. Currently registered at The Coach House EH16 6LE, Edinburgh the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Daniel W., appointed on 15 December 1999. In addition, a secretary was appointed - Lorraine W., appointed on 15 December 1999. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Aegis Property Care Limited Address / Contact

Office Address	The Coach House
Office Address2	113 Liberton Brae
Town	Edinburgh
Post code	EH16 6LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC202376
Date of Incorporation	Wed, 15th Dec 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Lorraine W.

Position: Secretary

Appointed: 15 December 1999

Daniel W.

Position: Director

Appointed: 15 December 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Daniel W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorraine W. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel W.

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

Lorraine W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	52 601	36 732	92 998	84 166	62 224	168 373	228 144	178 768
Current Assets	192 336	154 503	152 888	215 391	270 461	274 138	337 601	359 772
Debtors	109 875	107 347	41 573	91 425	137 074	73 433	75 754	121 601
Net Assets Liabilities	111 229	93 640	82 785	105 579	126 530	142 047	198 994	227 555
Other Debtors	123	933	2 099	2 967	4 898	3 516	68	7 170
Property Plant Equipment	40 998	61 176	58 858	46 189	87 564	65 981	97 864
Total Inventories	29 860	10 424	18 317	39 800	71 163	32 332	33 703	59 403

Other
Accumulated Depreciation Impairment Property Plant Equipment	104 736	95 580	109 665	124 466	124 438	146 021	140 796	6 609
Average Number Employees During Period	17	16	14	14	14	15	14	13
Corporation Tax Payable	8 297	8 849	10 199	17 610	5 533	11 258	19 012	15 901
Creditors	464	115 388	12 155	3 360	21 340	13 097	18 149	195 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 120	2 818		19 822		16 699	10 650
Disposals Property Plant Equipment		23 245	2 818		19 822		30 349	10 650
Finance Lease Liabilities Present Value Total	464	464	12 155	3 360	21 340	13 097	18 149	11 481
Increase From Depreciation Charge For Year Property Plant Equipment		10 964	16 903	14 801	19 794	21 583	11 474	1 185
Net Current Assets Liabilities	78 557	39 115	40 282	65 311	71 323	96 586	126 920	164 317
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	42 863	37 543	25 798	41 991	46 175	76 055	53 028	54 393
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	145 734	156 756	168 523	170 655	212 002	212 002	238 660	15 962
Provisions For Liabilities Balance Sheet Subtotal	7 862	6 651	4 200	2 561	11 017	7 423	7 641	3 827
Total Additions Including From Business Combinations Property Plant Equipment		34 267	14 585	2 132	61 169		57 007	755
Total Assets Less Current Liabilities	119 555	100 291	99 140	111 500	158 887	162 567	224 784	238 049
Trade Creditors Trade Payables	42 860	53 412	53 199	72 800	82 067	54 417	33 303	44 855
Trade Debtors Trade Receivables	109 752	106 414	39 474	88 458	132 176	69 917	75 686	114 431

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 1st, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 11th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 3rd, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 4th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 21st, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 31st, July 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 16th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th December 2015 with full list of members filed on: 14th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 14th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 16th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th December 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 22nd December 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 15th December 2013 with full list of members filed on: 16th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 16th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th December 2012 with full list of members filed on: 19th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 31st, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th December 2011 with full list of members filed on: 9th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 13th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th December 2010 with full list of members filed on: 15th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 3rd, November 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 15th December 2009 with full list of members filed on: 13th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 14th, May 2009	accounts	Free Download (5 pages)
363a	Annual return up to 8th January 2009 with shareholders record filed on: 8th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 20th, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 14th January 2008 with shareholders record filed on: 14th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 14th January 2008 with shareholders record filed on: 14th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 31st, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 31st, October 2007	accounts	Free Download (5 pages)
363a	Annual return up to 8th January 2007 with shareholders record filed on: 8th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 8th January 2007 with shareholders record filed on: 8th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 12th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 12th, October 2006	accounts	Free Download (5 pages)
363s	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 5th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 5th, May 2005	accounts	Free Download (5 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 17th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 17th, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 10th January 2004 with shareholders record filed on: 10th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 10th January 2004 with shareholders record filed on: 10th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 23rd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 23rd, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 27th January 2003 with shareholders record filed on: 27th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 27th January 2003 with shareholders record filed on: 27th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 21st, October 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 21st, October 2002	accounts	Free Download (5 pages)
363s	Annual return up to 11th December 2001 with shareholders record filed on: 11th, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to 11th December 2001 with shareholders record filed on: 11th, December 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2001 filed on: 10th, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st January 2001 filed on: 10th, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 15th January 2001 with shareholders record filed on: 15th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 15th January 2001 with shareholders record filed on: 15th, January 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/00 to 31/01/01 filed on: 13th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/00 to 31/01/01 filed on: 13th, October 2000	accounts	Free Download (1 page)

Aegis Property Care Limited EDINBURGH

Aegis Property Care Limited Address / Contact

Company Information / Profile

Company staff

Lorraine W.

Daniel W.

People with significant control

Annual reports financial information

Company filings

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