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Aj Engineering & Construction Services Limited

Aj Engineering & Construction Services started in year 1998 as Private Limited Company with registration number SC188199. The Aj Engineering & Construction Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in at 12 Carden Place. Postal code: AB10 1UR. Since 1998/12/10 Aj Engineering & Construction Services Limited is no longer carrying the name Reid Engineers.

Currently there are 2 directors in the the firm, namely Graham A. and Alan J.. In addition one secretary - Ainsley J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alan J. who worked with the the firm until 1 December 1998.

Aj Engineering & Construction Services Limited Address / Contact

Office Address 12 Carden Place
Office Address2 Aberdeen
Town
Post code AB10 1UR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC188199
Date of Incorporation Tue, 4th Aug 1998
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 26 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Graham A.

Position: Director

Appointed: 01 June 2020

Ainsley J.

Position: Secretary

Appointed: 01 December 1998

Alan J.

Position: Director

Appointed: 12 August 1998

Thomas S.

Position: Director

Appointed: 01 September 2012

Resigned: 30 September 2013

Gary C.

Position: Director

Appointed: 01 January 2009

Resigned: 31 October 2012

Alan J.

Position: Secretary

Appointed: 12 August 1998

Resigned: 01 December 1998

David G.

Position: Director

Appointed: 12 August 1998

Resigned: 01 December 1998

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 1998

Resigned: 12 August 1998

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 August 1998

Resigned: 12 August 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alan J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Alan J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Company previous names

Reid Engineers December 10, 1998
Lomond Ventures Seventy Seven August 21, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Balance Sheet
Cash Bank On Hand6 0205 2135 154115 698954 391761 137
Current Assets2 194 4702 442 2562 113 3912 202 1592 591 0592 604 9612 469 708
Debtors2 147 1302 382 6292 036 7822 023 4101 571 0232 513 7932 292 870
Net Assets Liabilities1 377 9341 980 3981 614 5551 701 5712 454 1001 938 8012 066 703
Other Debtors 7 770746 9361 345 782578 5241 557 44510 560
Property Plant Equipment569 111771 924663 735651 5721 837 5952 630 8402 781 388
Total Inventories41 32054 41471 45563 05165 64591 092175 701
Other
Accrued Liabilities Deferred Income38 811149 38635 108  279 70074 984
Accumulated Depreciation Impairment Property Plant Equipment902 019951 423985 1211 058 261869 5331 867 6771 670 542
Additions Other Than Through Business Combinations Property Plant Equipment 302 114313 92974 7091 237 2661 792 88911 949
Administrative Expenses     3 866 1805 489 683
Amounts Owed By Related Parties  389 133343 433338 533200 000 
Amounts Owed To Group Undertakings16 732    200 000 
Amounts Recoverable On Contracts1 168 4611 298 391713 327  1 356 6531 156 148
Average Number Employees During Period  7577859192
Bank Borrowings    250 000241 667179 167
Bank Borrowings Overdrafts8 622223 448376 886 241 667916 317914 790
Bank Overdrafts8 622223 448376 886  822 150603 515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment87 340 179 632 305 191751 3221 022 960
Cash Cash Equivalents-2 602-218 235-371 732 954 391-866 106-863 497
Cash Cash Equivalents Cash Flow Value  -371 732115 698954 391-822 074-602 378
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-1 0011     
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      10 560
Comprehensive Income Expense     -234 187517 194
Corporation Tax Payable33 19575 362 10 00042 2001 800 
Corporation Tax Recoverable  74 605    
Cost Sales     10 325 63715 122 268
Creditors50 9891 150 613124 48731 973378 589761 7662 187 933
Current Tax For Period   10 00042 2001 800 
Deferred Income32 79614 79618 11145 93478 124240 548173 566
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     205 518-39 666
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -6 984143 371203 962-39 666
Depreciation Expense Property Plant Equipment     143 669189 479
Dividends Paid   100 00070 00056 500 
Dividends Paid Classified As Financing Activities-91 000-85 000-60 000-100 000-70 000-56 500-90 000
Finance Lease Liabilities Present Value Total18 193 106 376  359 111293 400
Finance Lease Payments Owing Minimum Gross40 634 46 299 117 119479 894210 515
Fixed Assets569 112771 926663 737651 5741 837 5972 630 8422 781 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -250 000  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total316      
Further Item Tax Increase Decrease Component Adjusting Items     -22 764-5 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases  240 625152 75093 25096 500 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     -861 811343 931
Gain Loss On Disposals Property Plant Equipment     -3 150939
Government Grant Income   9 818361 594160 99953 868
Group Tax Relief Received Paid   -10 700-4 900  
Impairment Loss Property Plant Equipment     861 811-343 931
Income Taxes Paid Refund Classified As Operating Activities   65 35775 131  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation452 787215 633153 497-487 430-838 693  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 453-90 030-42 200-21 057
Increase From Depreciation Charge For Year Property Plant Equipment 83 901102 226121 08967 774136 334180 150
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     861 811-343 931
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     7 14315 118
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     9 89413 486
Interest Paid Classified As Operating Activities     -17 037-28 604
Interest Payable Similar Charges Finance Costs 7 5912 968  17 03728 604
Interest Received Classified As Investing Activities-1 071-277-182    
Investments Fixed Assets1222222
Investments In Subsidiaries122  22
Net Assets Liabilities Subsidiaries     64 752364 045
Net Cash Flows From Used In Financing Activities120 268143 827167 865252 675-297 119  
Net Cash Flows From Used In Investing Activities5 458277 629-267 718106 1301 207 466  
Net Cash Flows From Used In Operating Activities327 061-205 823253 350-846 235-1 749 040  
Net Cash Generated From Operations     265 981-373 167
Net Current Assets Liabilities917 7591 291 6431 179 0641 178 7441 235 238513 833 
Net Finance Income Costs 277182    
Net Interest Paid Received Classified As Operating Activities-4 512-7 591-2 968-10 507-3 343  
Other Creditors44 92557 118124 48731 973136 922570 09980 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 49768 52852 145219 356 33 354
Other Disposals Property Plant Equipment 49 895388 42052 167239 9711 50058 536
Other Taxation Social Security Payable  229 509155 399250 372121 808 
Payments Finance Lease Liabilities Classified As Financing Activities   -152 675117 119  
Payments Received On Account183 341     119 472
Pension Other Post-employment Benefit Costs Other Pension Costs66 17595 27096 488  126 155173 395
Percentage Class Share Held In Subsidiary 100100 100100100
Prepayments Accrued Income21 89927 91230 717  53 87474 149
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments   -432   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 2 270-1 838    
Proceeds From Sales Property Plant Equipment-50 658-26 479-319 087-6 582-29 800-1 500-26 121
Profit Loss419 178687 464-305 843187 016785 383-458 799217 902
Profit Loss Subsidiaries     224 613299 293
Property Plant Equipment Gross Cost1 471 1281 723 3471 648 8561 709 8332 707 1284 498 5174 451 930
Provisions For Liabilities Balance Sheet Subtotal57 94883 171103 75996 774240 146444 108 
Purchase Property Plant Equipment-57 872-302 114-53 389-113 144-1 237 266-1 288 889-11 949
Raw Materials Consumables41 32054 41471 455  91 092175 701
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -37 146  
Social Security Costs82 28087 972100 907  140 183190 168
Staff Costs Employee Benefits Expense2 555 2992 984 4133 019 483  4 040 2435 761 375
Taxation Including Deferred Taxation Balance Sheet Subtotal     444 108400 329
Tax Decrease From Utilisation Tax Losses      53 628
Tax Decrease Increase From Effect Revenue Exempt From Taxation     21 58074 157
Tax Increase Decrease From Effect Capital Allowances Depreciation     -114 788-7 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     193 17042 210
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      12 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities 72 993-192 66112 263100 441163 562-45 579
Total Assets Less Current Liabilities1 486 8712 063 5691 842 8011 830 3183 072 8353 144 675 
Total Borrowings    250 0001 063 817914 790
Total Current Tax Expense Credit   19 247-42 930-40 400-21 057
Trade Creditors Trade Payables645 808399 024220 214690 913431 515648 605986 532
Trade Debtors Trade Receivables609 410541 725826 108334 195653 966756 3481 076 458
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -76 195  
Transfers To From Retained Earnings Increase Decrease In Equity    37 146  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    33 734  
Turnover Revenue   8 575 33110 143 64312 542 96020 699 227
Wages Salaries2 406 8442 801 1712 822 088  3 773 9055 397 812
Director Remuneration   91 564141 720225 525 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 12th, July 2023 		Free Download (37 pages)

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