Aes York started in year 2015 as Private Limited Company with registration number 09492506. The Aes York company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The firm has one director. Mark S., appointed on 16 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09492506 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The list of PSCs who own or control the company includes 1 name. As we established, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 667 | 10 058 | 13 093 | 16 439 | 16 991 | 31 984 | 8 653 | 11 457 |
| Current Assets | 12 250 | 15 046 | 22 160 | 24 305 | 25 935 | 37 982 | 25 006 | 21 546 |
| Debtors | 2 133 | 1 775 | 3 813 | 3 766 | 5 644 | 3 298 | 2 558 | 3 594 |
| Net Assets Liabilities | 538 | 616 | 2 779 | 2 194 | 3 130 | 4 230 | 4 267 | 5 416 |
| Other Debtors | 2 133 | 1 775 | 1 775 | 1 775 | 4 774 | 2 844 | 1 876 | 1 262 |
| Property Plant Equipment | 6 470 | 7 558 | 9 786 | 7 737 | 7 340 | 7 232 | 12 718 | 10 983 |
| Total Inventories | 2 450 | 3 213 | 5 254 | 4 100 | 3 300 | 2 700 | 13 795 | 6 495 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 14 000 | 16 000 | 18 167 | 20 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 677 | 3 591 | 6 032 | 8 081 | 10 523 | 12 571 | 15 209 | 17 443 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 41 571 | 39 084 | 22 000 | 16 000 | 10 000 | 30 000 | 35 417 | 20 417 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 131 | ||||||
| Disposals Property Plant Equipment | 200 | 300 | ||||||
| Fixed Assets | 30 470 | 25 558 | 25 786 | 21 737 | 19 173 | 17 065 | 42 718 | 40 983 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 2 000 | 2 000 | 2 167 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 1 964 | 2 572 | 2 049 | 2 442 | 2 048 | 2 638 | 2 234 |
| Intangible Assets | 24 000 | 18 000 | 16 000 | 14 000 | 11 833 | 9 833 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -29 321 | -24 038 | 338 | -2 485 | -4 989 | 18 260 | -846 | -13 251 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 25 703 | 22 538 | 22 000 | 16 000 | 10 000 | 5 000 | 20 000 | 10 000 |
| Other Taxation Social Security Payable | 5 160 | 4 552 | 9 770 | 10 728 | 6 115 | 5 893 | 3 512 | 4 444 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 147 | 11 149 | 15 818 | 15 818 | 17 863 | 19 803 | 27 927 | 28 426 |
| Provisions For Liabilities Balance Sheet Subtotal | 611 | 904 | 1 345 | 1 058 | 1 054 | 1 095 | 2 188 | 1 899 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 147 | 3 202 | 4 969 | 2 045 | 1 940 | 8 124 | 499 | |
| Total Assets Less Current Liabilities | 1 149 | 1 520 | 26 124 | 19 252 | 14 184 | 35 325 | 41 872 | 27 732 |
| Trade Creditors Trade Payables | 10 708 | 11 994 | 8 825 | 12 647 | 11 382 | 9 594 | 11 943 | 20 911 |
| Trade Debtors Trade Receivables | 2 038 | 1 991 | 870 | 454 | 682 | 2 332 | ||
| Bank Borrowings Overdrafts | 25 000 | 15 417 | 10 417 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 16th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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