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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 27 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 27 years old
Account next due date Tue, 31st Dec 2024 (196 days after)
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 2 names. As we discovered, there is Rsk Environment Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alan J. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Rsk Environment Limited

65 Sussex Street, Glasgow, G41 1DX, Scotland

Legal authority Scots Law
Legal form Private Company Limited By Shares
Country registered Scotland
Place registered Companies House
Registration number Sc115530
Notified on 3 June 2025
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alan J.

Notified on 6 April 2016
Ceased on 3 June 2025
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 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand6 0205 2135 154115 698954 391761 137721 525
Current Assets2 194 4702 442 2562 113 3912 202 1592 591 0592 604 9612 469 7084 167 482
Debtors2 147 1302 382 6292 036 7822 023 4101 571 0232 513 7932 292 8703 253 545
Net Assets Liabilities1 377 9341 980 3981 614 5551 701 5712 454 1001 938 8012 066 7033 122 688
Other Debtors 7 770746 9361 345 782578 5241 557 44510 56021 158
Property Plant Equipment569 111771 924663 735651 5721 837 5952 630 8402 781 3882 946 155
Total Inventories41 32054 41471 45563 05165 64591 092175 701 
Other
Accrued Liabilities Deferred Income38 811149 38635 108  279 70065 17584 838
Accumulated Depreciation Impairment Property Plant Equipment902 019951 423985 1211 058 261869 5321 867 6771 670 5421 656 837
Additions Other Than Through Business Combinations Property Plant Equipment 302 114313 92974 7091 237 2661 792 88911 949314 024
Administrative Expenses     3 866 1805 489 6835 123 632
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 1481 304 737
Average Number Employees During Period  757785919296
Bank Borrowings    250 000241 667179 167 
Bank Borrowings Overdrafts8 622223 448376 886 241 667916 317914 790126 570
Bank Overdrafts8 622223 448376 886  822 150603 515126 570
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment87 340 179 632 305 191751 3221 022 960534 750
Cash Cash Equivalents-2 602-218 235-371 732 954 391-822 074-863 497806 489
Cash Cash Equivalents Cash Flow Value  -371 732115 698954 391-822 074-602 378594 955
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      10 560-10 560
Comprehensive Income Expense     -234 187517 1941 418 449
Corporation Tax Payable33 19575 362 10 00042 2001 800 445 692
Corporation Tax Recoverable  74 605     
Cost Sales     10 325 63715 122 26813 479 326
Creditors50 9891 150 613124 48731 973378 589761 7662 187 9333 033 708
Current Tax For Period   10 00042 20021 057 442 243
Deferred Income32 79614 79618 11145 93478 124240 548173 566395 207
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     205 518-39 66650 682
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -6 984143 371203 962-39 66650 682
Depreciation Expense Property Plant Equipment     143 669189 479 
Dividends Paid   100 00070 00056 500  
Dividends Paid Classified As Financing Activities-91 000-85 000-60 000-100 000-70 000-56 500-90 000-80 560
Dividends Paid To Owners Parent Classified As Financing Activities      -90 000-80 560
Finance Lease Liabilities Present Value Total18 193 106 376  359 111293 400117 600
Finance Lease Payments Owing Minimum Gross40 634 46 299 117 119479 894210 515100 800
Fixed Assets569 112771 926663 737651 5741 837 5972 630 8422 781 3902 946 157
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     -60 707-21 0573 335
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  114
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   -1 453-90 030-60 707-21 0573 335
Increase From Depreciation Charge For Year Property Plant Equipment 83 901102 226121 08967 774136 334180 150149 257
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 Income On Bank Deposits       87
Interest Paid Classified As Operating Activities     -17 037-28 604-33 594
Interest Payable Similar Charges Finance Costs 7 5912 968  17 03728 60433 594
Interest Received Classified As Investing Activities-1 071-277-182    -87
Investments Fixed Assets12222222
Investments In Subsidiaries122  222
Net Assets Liabilities Subsidiaries     64 752364 045626 940
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     265 981-373 167-2 079 063
Net Current Assets Liabilities917 7591 291 6431 179 0641 178 7441 235 238513 833  
Net Finance Income Costs 277182    87
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 96048 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 49768 52852 145219 356 33 354162 962
Other Disposals Property Plant Equipment 49 895388 42052 167239 9711 50058 536162 962
Other Interest Receivable Similar Income Finance Income       87
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 4721 307 565
Pension Other Post-employment Benefit Costs Other Pension Costs66 17595 27096 488  126 155173 395173 535
Percentage Class Share Held In Subsidiary 100100 100100100 
Prepayments Accrued Income21 89927 91230 717  41 99449 704652 482
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-50 658-26 479-319 087-6 582-29 800-1 500-26 121-570
Profit Loss419 178687 464-305 843187 016785 383-458 799217 9021 136 545
Profit Loss Subsidiaries     224 613299 293-262 895
Property Plant Equipment Gross Cost1 471 1281 723 3471 648 8561 709 8332 707 1284 498 5174 451 9304 602 992
Provisions For Liabilities Balance Sheet Subtotal57 94883 171103 75996 774240 146444 108  
Purchase Property Plant Equipment-57 872-302 114-53 389-113 144-1 237 266-1 288 889-11 949-314 024
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 3755 165 345
Taxation Including Deferred Taxation Balance Sheet Subtotal     444 108400 329444 436
Tax Decrease From Utilisation Tax Losses      53 628 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     21 58074 1573 803
Tax Increase Decrease From Effect Capital Allowances Depreciation     -114 788-7 881-80 277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     193 17042 21047 646
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 579388 206
Total Assets Less Current Liabilities1 486 8712 063 5691 842 8011 830 3183 072 8353 144 675  
Total Borrowings    250 0001 063 817914 790126 570
Total Current Tax Expense Credit   19 247-42 930-40 400-21 057445 578
Trade Creditors Trade Payables645 808399 024220 214690 913431 515648 605986 532874 570
Trade Debtors Trade Receivables609 410541 725826 108334 195653 966756 3481 076 4581 302 584
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 8124 819 911
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 2024/03/31
filed on: 29th, July 2024 		Free Download (38 pages)

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