Founded in 2005, Ael Tooling, classified under reg no. 05372810 is an active company. Currently registered at 23 James Court CF3 0FA, Cardiff the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Andrew J., appointed on 22 February 2005. In addition, a secretary was appointed - Suzanne J., appointed on 15 February 2008. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 23 James Court |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0FA |
| Country of origin | United Kingdom |
| Registration Number | 05372810 |
| Date of Incorporation | Tue, 22nd Feb 2005 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 15 February 2008
Position: Director
Appointed: 22 February 2005
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 152 | -31 182 | -46 185 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 920 | 19 772 | 9 296 | |||||||
| Cash Bank On Hand | 9 296 | 1 833 | 1 243 | 10 951 | 1 879 | 15 624 | 20 373 | 14 099 | ||
| Current Assets | 89 703 | 86 516 | 47 327 | 30 427 | 70 264 | 52 685 | 18 165 | 37 968 | 33 296 | 36 605 |
| Debtors | 67 783 | 66 744 | 38 031 | 28 594 | 69 021 | 41 734 | 16 286 | 22 344 | 12 923 | 22 506 |
| Net Assets Liabilities | -50 857 | -26 923 | -29 836 | -28 460 | ||||||
| Other Debtors | 867 | 722 | 28 472 | 722 | 836 | 646 | 1 071 | 1 071 | ||
| Property Plant Equipment | 661 | 359 | 370 | 201 | 4 203 | 3 278 | 2 169 | 3 775 | ||
| Tangible Fixed Assets | 3 743 | 1 753 | 661 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 252 | -31 282 | -46 285 | |||||||
| Shareholder Funds | -29 152 | -31 182 | -46 185 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 723 | 1 783 | 2 023 | 1 105 | 1 102 | 1 102 | 1 102 | 1 194 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 589 | 11 891 | 12 171 | 12 340 | 13 441 | 14 522 | 15 631 | 16 891 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 3 400 | 3 050 | 3 050 | 2 000 | 2 400 | 2 800 | ||||
| Bank Overdrafts | 3 400 | 3 050 | 3 050 | |||||||
| Creditors | 94 173 | 84 593 | 103 346 | 94 848 | 73 225 | 10 000 | 7 600 | 5 200 | ||
| Creditors Due Within One Year | 122 598 | 119 451 | 94 173 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 280 | 169 | 1 101 | 1 081 | 1 109 | 1 260 | |||
| Net Current Assets Liabilities | -32 895 | -32 935 | -46 846 | -54 166 | -33 082 | -42 163 | -55 060 | -20 201 | -24 405 | -27 035 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 094 | 4 495 | 9 758 | 1 751 | ||||||
| Other Taxation Social Security Payable | 1 016 | 469 | 1 254 | 404 | 395 | 362 | 2 516 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 622 | 21 095 | -9 250 | -8 895 | 23 934 | -2 913 | 1 376 | |||
| Property Plant Equipment Gross Cost | 12 250 | 12 250 | 12 541 | 12 541 | 17 644 | 17 800 | 17 800 | 20 666 | ||
| Secured Debts | 4 600 | 4 000 | 3 400 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 241 | 12 250 | ||||||||
| Tangible Fixed Assets Depreciation | 8 498 | 10 497 | 11 589 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 1 092 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 5 103 | 156 | 2 866 | ||||||
| Total Assets Less Current Liabilities | -29 152 | -31 182 | -46 185 | -53 807 | -32 712 | -41 962 | -50 857 | -16 923 | -22 236 | -23 260 |
| Trade Creditors Trade Payables | 53 368 | 41 720 | 53 819 | 31 289 | 18 864 | 15 509 | 13 936 | 20 036 | ||
| Trade Debtors Trade Receivables | 37 164 | 27 872 | 40 549 | 41 012 | 15 450 | 21 698 | 11 852 | 21 435 | ||
| Corporation Tax Payable | 652 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy