Founded in 2016, Aess Uk (notts), classified under reg no. 10030857 is an active company. Currently registered at Fairways NG19 7EW, Mansfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Emma H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 29 February 2016 and Emma H. has been with the company for the least time - from 1 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairways |
Office Address2 | Beech Hill Crescent |
Town | Mansfield |
Post code | NG19 7EW |
Country of origin | United Kingdom |
Registration Number | 10030857 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Peter H. The abovementioned PSC has significiant influence or control over the company,.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 097 | 64 360 | 62 962 | 80 177 | 89 849 | 81 283 | 69 628 |
Current Assets | 60 097 | 75 908 | 68 098 | 100 216 | 97 418 | 93 652 | 127 803 |
Debtors | 11 548 | 5 136 | 20 039 | 7 569 | 12 369 | 58 175 | |
Net Assets Liabilities | 24 249 | 46 455 | 52 539 | 55 748 | 10 902 | 19 603 | 47 033 |
Other Debtors | 537 | 10 560 | 9 730 | ||||
Property Plant Equipment | 15 382 | 25 036 | 29 276 | 20 493 | 19 694 | 14 225 | 8 696 |
Other | |||||||
Accrued Liabilities Deferred Income | -1 | -1 | -1 | -1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 173 | 13 519 | 23 279 | 22 477 | 29 526 | 34 995 | 34 291 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 6 | |
Bank Borrowings Overdrafts | 7 906 | 9 702 | 9 958 | ||||
Corporation Tax Payable | 15 341 | 23 069 | 16 541 | 17 925 | 19 624 | 24 504 | |
Creditors | 51 230 | 52 655 | 41 572 | 61 278 | 60 547 | 49 875 | 58 058 |
Deferred Tax Liabilities | 1 834 | 3 263 | 3 683 | 3 569 | 2 702 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 875 | -3 603 | |||||
Disposals Property Plant Equipment | -18 000 | -6 233 | |||||
Dividends Paid On Shares | 36 000 | 69 200 | 69 900 | 75 000 | 75 003 | 72 000 | 72 000 |
Fixed Assets | 15 382 | 25 036 | 29 276 | 20 493 | 19 694 | 14 225 | 8 696 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 158 | 1 619 | 1 214 | 910 | 683 | 512 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 834 | 1 429 | 420 | -114 | -866 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 173 | 8 346 | 9 760 | 7 073 | 7 049 | 5 469 | 2 899 |
Loans From Directors | 7 422 | 19 664 | 15 551 | 25 506 | 7 917 | 8 631 | 7 562 |
Net Current Assets Liabilities | 8 867 | 23 253 | 26 526 | 38 938 | 36 871 | 43 777 | 69 745 |
Other Creditors | 7 422 | 1 003 | 1 519 | 2 496 | 116 | ||
Other Taxation Social Security Payable | 29 366 | 6 346 | 7 771 | 15 604 | 22 781 | 3 425 | |
Property Plant Equipment Gross Cost | 20 555 | 38 555 | 52 555 | 42 970 | 49 220 | 49 220 | 42 987 |
Recoverable Value-added Tax | 1 527 | 150 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 834 | -3 263 | -3 683 | -3 569 | -2 702 | -1 652 | |
Taxation Social Security Payable | 27 929 | 39 154 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 555 | 18 000 | 14 000 | 8 415 | 6 250 | ||
Total Assets Less Current Liabilities | 24 249 | 48 289 | 55 802 | 59 431 | 56 565 | 58 002 | 78 441 |
Trade Creditors Trade Payables | 14 442 | 3 576 | 1 710 | 1 241 | 800 | 1 118 | 1 269 |
Trade Debtors Trade Receivables | 11 548 | 4 599 | 20 039 | 7 569 | 282 | 48 295 | |
Dividends Paid | 36 000 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 60 149 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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