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A.e.s. (birmingham) Limited BIRMINGHAM


Founded in 1986, A.e.s. (birmingham), classified under reg no. 02012176 is an active company. Currently registered at Unit 39 Rovex Business Park Hay Hall Road B11 2AG, Birmingham the company has been in the business for thirty eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Mark D., Bernard D.. Of them, Bernard D. has been with the company the longest, being appointed on 31 December 1991 and Mark D. has been with the company for the least time - from 4 September 2017. As of 28 March 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.

A.e.s. (birmingham) Limited Address / Contact

Office Address Unit 39 Rovex Business Park Hay Hall Road
Office Address2 Tyseley
Town Birmingham
Post code B11 2AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02012176
Date of Incorporation Mon, 21st Apr 1986
Industry Repair of electrical equipment
End of financial Year 31st May
Company age 38 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Bernard D.

Position: Secretary

Resigned:

Mark D.

Position: Director

Appointed: 04 September 2017

Bernard D.

Position: Director

Appointed: 31 December 1991

Anthony R.

Position: Director

Resigned: 19 December 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Bernard D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tony R. This PSC owns 25-50% shares.

Bernard D.

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

Tony R.

Notified on 6 April 2016
Ceased on 19 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth219 351242 433      
Balance Sheet
Cash Bank In Hand145 948147 698      
Cash Bank On Hand 147 698203 647124 046118 505182 631209 579161 493
Current Assets294 206330 295361 324291 565276 692327 624367 738323 874
Debtors143 537178 502146 677156 620143 949122 664144 679113 103
Net Assets Liabilities 242 433267 537185 581212 844245 613268 172242 289
Net Assets Liabilities Including Pension Asset Liability219 351242 433      
Other Debtors  4 6544 4457 0916 8345 1102 899
Property Plant Equipment 58 88854 83543 69953 38060 25542 04329 688
Stocks Inventory4 7214 095      
Tangible Fixed Assets60 93358 888      
Total Inventories 4 09511 00010 89914 23822 32913 48049 278
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve219 349242 431      
Shareholder Funds219 351242 433      
Other
Accumulated Depreciation Impairment Property Plant Equipment 153 018171 268181 137189 000180 127198 339215 571
Average Number Employees During Period  979988
Bank Borrowings Overdrafts    4 4244 35511 346 
Creditors 137 650140 142142 1484 42411 9476 550940
Creditors Due Within One Year124 238137 650      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 06013 4956 02627 910  
Disposals Property Plant Equipment  21 19813 49522 59827 910  
Increase From Depreciation Charge For Year Property Plant Equipment  19 31023 36413 88919 03718 21217 232
Merchandise  11 00010 89914 23822 329  
Net Current Assets Liabilities169 968192 645221 182149 417174 030208 755240 667219 182
Number Shares Allotted 2      
Other Creditors  56 43546 50435 78538 19234 50234 672
Other Taxation Social Security Payable  39 57841 79122 74438 91333 94115 666
Par Value Share 1      
Property Plant Equipment Gross Cost 211 906226 103224 836242 380240 382240 382245 259
Provisions For Liabilities Balance Sheet Subtotal 9 1008 4807 53510 14211 4507 9885 641
Provisions For Liabilities Charges11 5509 100      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 22 155      
Tangible Fixed Assets Cost Or Valuation204 641211 906      
Tangible Fixed Assets Depreciation143 708153 018      
Tangible Fixed Assets Depreciation Charged In Period 18 114      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 804      
Tangible Fixed Assets Disposals 14 890      
Total Additions Including From Business Combinations Property Plant Equipment  35 39512 22840 14225 912 4 877
Total Assets Less Current Liabilities230 901251 533276 017193 116227 410269 010282 710248 870
Trade Creditors Trade Payables  44 12953 85339 33332 01241 88548 957
Trade Debtors Trade Receivables  142 023152 175136 858115 830139 569110 204
Finance Lease Liabilities Present Value Total     11 9476 550940

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2022
filed on: 28th, February 2023
Free Download (8 pages)

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