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.
Office Address | Unit 39 Rovex Business Park Hay Hall Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2AG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 219 351 | 242 433 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 145 948 | 147 698 | ||||||
Cash Bank On Hand | 147 698 | 203 647 | 124 046 | 118 505 | 182 631 | 209 579 | 161 493 | |
Current Assets | 294 206 | 330 295 | 361 324 | 291 565 | 276 692 | 327 624 | 367 738 | 323 874 |
Debtors | 143 537 | 178 502 | 146 677 | 156 620 | 143 949 | 122 664 | 144 679 | 113 103 |
Net Assets Liabilities | 242 433 | 267 537 | 185 581 | 212 844 | 245 613 | 268 172 | 242 289 | |
Net Assets Liabilities Including Pension Asset Liability | 219 351 | 242 433 | ||||||
Other Debtors | 4 654 | 4 445 | 7 091 | 6 834 | 5 110 | 2 899 | ||
Property Plant Equipment | 58 888 | 54 835 | 43 699 | 53 380 | 60 255 | 42 043 | 29 688 | |
Stocks Inventory | 4 721 | 4 095 | ||||||
Tangible Fixed Assets | 60 933 | 58 888 | ||||||
Total Inventories | 4 095 | 11 000 | 10 899 | 14 238 | 22 329 | 13 480 | 49 278 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 219 349 | 242 431 | ||||||
Shareholder Funds | 219 351 | 242 433 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 018 | 171 268 | 181 137 | 189 000 | 180 127 | 198 339 | 215 571 | |
Average Number Employees During Period | 9 | 7 | 9 | 9 | 8 | 8 | ||
Bank Borrowings Overdrafts | 4 424 | 4 355 | 11 346 | |||||
Creditors | 137 650 | 140 142 | 142 148 | 4 424 | 11 947 | 6 550 | 940 | |
Creditors Due Within One Year | 124 238 | 137 650 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 060 | 13 495 | 6 026 | 27 910 | ||||
Disposals Property Plant Equipment | 21 198 | 13 495 | 22 598 | 27 910 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 310 | 23 364 | 13 889 | 19 037 | 18 212 | 17 232 | ||
Merchandise | 11 000 | 10 899 | 14 238 | 22 329 | ||||
Net Current Assets Liabilities | 169 968 | 192 645 | 221 182 | 149 417 | 174 030 | 208 755 | 240 667 | 219 182 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 56 435 | 46 504 | 35 785 | 38 192 | 34 502 | 34 672 | ||
Other Taxation Social Security Payable | 39 578 | 41 791 | 22 744 | 38 913 | 33 941 | 15 666 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 211 906 | 226 103 | 224 836 | 242 380 | 240 382 | 240 382 | 245 259 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 100 | 8 480 | 7 535 | 10 142 | 11 450 | 7 988 | 5 641 | |
Provisions For Liabilities Charges | 11 550 | 9 100 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 22 155 | |||||||
Tangible Fixed Assets Cost Or Valuation | 204 641 | 211 906 | ||||||
Tangible Fixed Assets Depreciation | 143 708 | 153 018 | ||||||
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 | 35 395 | 12 228 | 40 142 | 25 912 | 4 877 | |||
Total Assets Less Current Liabilities | 230 901 | 251 533 | 276 017 | 193 116 | 227 410 | 269 010 | 282 710 | 248 870 |
Trade Creditors Trade Payables | 44 129 | 53 853 | 39 333 | 32 012 | 41 885 | 48 957 | ||
Trade Debtors Trade Receivables | 142 023 | 152 175 | 136 858 | 115 830 | 139 569 | 110 204 | ||
Finance Lease Liabilities Present Value Total | 11 947 | 6 550 | 940 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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