AEM PROJECT ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.48×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+377.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberSC249386

Founded14/05/2003

PurposeOther engineering activities

AddressAccount Tax Ltd, Traill Drive, Montrose, Angus, DD10 8SW

Confirmation StatementNext due: 28/05/2025; Last made up: 14/05/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date14/05/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/10/2024

Status changed

active → active - proposal to strike off

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

14/05/2003

Company incorporated

Incorporation date: 2003-05-14

Metric	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£25,076	£18,533	£22,432	£8,058	£38,489	—	—	—	—	—	—	—	—
Total assets	£18,536	£18,536	£22,435	£8,061	£38,492	£19,801	£15,863	£54,548	£41,578	£53,543	£35,587	£14,575	£17,597
Net Assets Liabilities	—	—	—	—	—	£19,801	£15,863	£54,548	£41,578	£53,543	£35,587	£14,575	£17,597
Equity	—	—	—	—	—	£19,801	£15,863	£54,548	£41,578	£53,543	£35,587	£14,575	£17,597
Current Assets	£55,884	£53,636	£60,499	£50,909	£73,146	£54,715	£40,227	£78,691	£61,797	£108,884	£69,532	£52,161	£17,528
Net Current Assets Liabilities	£17,860	£17,860	£20,447	£6,571	£23,828	£3,854	£4,216	£42,213	£30,083	£77,964	£54,086	£28,558	£8,073
Total Assets Less Current Liabilities	£18,536	£18,536	£22,435	£8,061	£46,929	£22,131	£18,729	£63,622	£45,520	£89,791	£65,676	£37,544	£37,704
Cash Bank On Hand	—	—	—	—	—	£38,920	£26,387	£64,487	£46,746	£97,958	£63,643	£41,804	£15,467
Debtors	£25,543	£31,394	£13,813	£0	£28,479	£15,795	£13,840	£14,204	£15,051	£10,926	£5,889	£393	£2,061
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£218	£393	£2,061
Creditors	—	—	—	—	—	£50,861	£36,011	£36,478	£1,009	£30,920	£15,446	£23,603	£9,455
Other Creditors	—	—	—	—	—	£3,694	£2,045	£2,610	£0	£34,000	£1,583	£1,744	£1,619
Number Shares Allotted	—	3	3	3	3	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,738	£10,818	£16,790	£20,732	£24,060	£22,335	£13,854	£0
Advances Credits Directors	—	£196	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£9,864	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£28,048	£21,262	£14,477
Called Up Share Capital	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30,341	£22,242	£46,686	£34,590	£44,667	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£8,437	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£35,776	£40,052	£44,338	£49,318	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,040	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14,057	—	—	—	£4,329	£18,387	£13,854
Disposals Property Plant Equipment	—	—	—	—	—	—	£24,990	—	—	—	£4,329	£24,107	£43,485
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£2,330	£0	£5,006	£1,009	£587	—	—	—
Fixed Assets	£235	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,642	£7,137	£5,972	£3,942	£3,328	£2,604	£9,906	—
Net Assets Liabilities Including Pension Asset Liability	£18,536	—	—	—	£38,492	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£40,592	£31,636	£29,871	£25,831	£28,982	£8,548	£16,544	£2,521
Profit Loss Account Reserve	£25,076	£18,533	£22,432	£8,058	£38,489	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£18,277	£14,513	£21,409	£15,437	£11,827	£11,590	£8,986	£29,631
Property Plant Equipment Gross Cost	—	—	—	—	—	£32,251	£32,227	£32,227	£32,559	£35,650	£31,321	£43,485	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2,866	£4,068	£2,933	£2,248	£2,041	£1,707	£5,630
Share Capital Allotted Called Up Paid	—	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£25,079	£18,536	£22,435	£8,061	£38,492	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£16,319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£235	£676	£1,988	£1,490	£23,101	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£900	£1,544	—	£1,526	£2,054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,244	£5,788	£5,788	£7,314	£31,373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,568	£3,800	£4,298	£4,699	£13,096	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£232	£498	£401	£6,878	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£459	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£878	£24,966	—	£332	£3,091	—	£36,271	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£0	£9,964	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15,795	£13,840	£14,204	£15,051	£10,926	£5,671	—	—

Metric

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£25,076

£18,533

£22,432

£8,058

£38,489

—

Total assets

£18,536

£22,435

£8,061

£38,492

£19,801

£15,863

£54,548

£41,578

£53,543

£35,587

£14,575

£17,597

Net Assets Liabilities

—

£19,801

£15,863

£54,548

£41,578

£53,543

£35,587

£14,575

£17,597

Equity

—

£19,801

£15,863

£54,548

£41,578

£53,543

£35,587

£14,575

£17,597

Current Assets

£55,884

£53,636

£60,499

£50,909

£73,146

£54,715

£40,227

£78,691

£61,797

£108,884

£69,532

£52,161

£17,528

Net Current Assets Liabilities

£17,860

£20,447

£6,571

£23,828

£3,854

£4,216

£42,213

£30,083

£77,964

£54,086

£28,558

£8,073

Total Assets Less Current Liabilities

£18,536

£22,435

£8,061

£46,929

£22,131

£18,729

£63,622

£45,520

£89,791

£65,676

£37,544

£37,704

Cash Bank On Hand

—

£38,920

£26,387

£64,487

£46,746

£97,958

£63,643

£41,804

£15,467

Debtors

£25,543

£31,394

£13,813

£0

£28,479

£15,795

£13,840

£14,204

£15,051

£10,926

£5,889

£393

£2,061

Other Debtors

—

£0

£218

£393

£2,061

Creditors

—

£50,861

£36,011

£36,478

£1,009

£30,920

£15,446

£23,603

£9,455

Other Creditors

—

£3,694

£2,045

£2,610

£0

£34,000

£1,583

£1,744

£1,619

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,738

£10,818

£16,790

£20,732

£24,060

£22,335

£13,854

£0

Advances Credits Directors

—

£196

—

Advances Credits Repaid In Period Directors

—

£9,864

—

Bank Borrowings Overdrafts

—

£28,048

£21,262

£14,477

Called Up Share Capital

£3

—

Cash Bank In Hand

£30,341

£22,242

£46,686

£34,590

£44,667

—

Creditors Due After One Year

—

£8,437

—

Creditors Due Within One Year

—

£35,776

£40,052

£44,338

£49,318

—

Creditors Due Within One Year Total Current Liabilities

£31,040

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,057

—

£4,329

£18,387

£13,854

Disposals Property Plant Equipment

—

£24,990

—

£4,329

£24,107

£43,485

Finance Lease Liabilities Present Value Total

—

£2,330

£0

£5,006

£1,009

£587

—

Fixed Assets

£235

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,642

£7,137

£5,972

£3,942

£3,328

£2,604

£9,906

—

Net Assets Liabilities Including Pension Asset Liability

£18,536

—

£38,492

—

Other Taxation Social Security Payable

—

£40,592

£31,636

£29,871

£25,831

£28,982

£8,548

£16,544

£2,521

Profit Loss Account Reserve

£25,076

£18,533

£22,432

£8,058

£38,489

—

Property Plant Equipment

—

£18,277

£14,513

£21,409

£15,437

£11,827

£11,590

£8,986

£29,631

Property Plant Equipment Gross Cost

—

£32,251

£32,227

£32,559

£35,650

£31,321

£43,485

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2,866

£4,068

£2,933

£2,248

£2,041

£1,707

£5,630

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£25,079

£18,536

£22,435

£8,061

£38,492

—

Stocks Inventory

—

£0

£16,319

—

Tangible Fixed Assets

£235

£676

£1,988

£1,490

£23,101

—

Tangible Fixed Assets Additions

£900

£1,544

—

£1,526

£2,054

—

Tangible Fixed Assets Cost Or Valuation

£4,244

£5,788

£7,314

£31,373

—

Tangible Fixed Assets Depreciation

£3,568

£3,800

£4,298

£4,699

£13,096

—

Tangible Fixed Assets Depreciation Charged In Period

—

£232

£498

£401

£6,878

—

Tangible Fixed Assets Depreciation Charge For Period

£459

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£878

£24,966

—

£332

£3,091

—

£36,271

—

Total Inventories

—

£0

£9,964

—

Trade Debtors Trade Receivables

—

£15,795

£13,840

£14,204

£15,051

£10,926

£5,671

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AEM PROJECT ENGINEERING LTD

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Haidee Louise Mowatt (person)

Appointed Haidee Louise Mowatt (person)

Appointed Andrew Edward Mowatt (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AEM PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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