AEM PROJECT ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,48×

Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual

+377,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroSC249386

Fundada14/5/2003

Objeto socialOther engineering activities

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

Declaración de confirmaciónPróximo vencimiento: 28/5/2025; Última elaboración: 14/5/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro14/5/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/10/2024

Estado cambiado

active → active - proposal to strike off

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

14/5/2003

Empresa constituida

Fecha de constitución: 2003-05-14

Métrica	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£25.076	£18.533	£22.432	£8058	£38.489	—	—	—	—	—	—	—	—
Activo total	£18.536	£18.536	£22.435	£8061	£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	£6571	£23.828	£3854	£4216	£42.213	£30.083	£77.964	£54.086	£28.558	£8073
Total Assets Less Current Liabilities	£18.536	£18.536	£22.435	£8061	£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	£5889	£393	£2061
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£218	£393	£2061
Creditors	—	—	—	—	—	£50.861	£36.011	£36.478	£1009	£30.920	£15.446	£23.603	£9455
Other Creditors	—	—	—	—	—	£3694	£2045	£2610	£0	£34.000	£1583	£1744	£1619
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	—	£9864	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	£8437	—	—	—	—	—	—	—	—
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	—	—	—	£4329	£18.387	£13.854
Disposals Property Plant Equipment	—	—	—	—	—	—	£24.990	—	—	—	£4329	£24.107	£43.485
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£2330	£0	£5006	£1009	£587	—	—	—
Fixed Assets	£235	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4642	£7137	£5972	£3942	£3328	£2604	£9906	—
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	£8548	£16.544	£2521
Profit Loss Account Reserve	£25.076	£18.533	£22.432	£8058	£38.489	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£18.277	£14.513	£21.409	£15.437	£11.827	£11.590	£8986	£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	£2866	£4068	£2933	£2248	£2041	£1707	£5630
Share Capital Allotted Called Up Paid	—	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£25.079	£18.536	£22.435	£8061	£38.492	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£16.319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£235	£676	£1988	£1490	£23.101	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£900	£1544	—	£1526	£2054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4244	£5788	£5788	£7314	£31.373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3568	£3800	£4298	£4699	£13.096	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£232	£498	£401	£6878	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£459	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£878	£24.966	—	£332	£3091	—	£36.271	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£0	£9964	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.795	£13.840	£14.204	£15.051	£10.926	£5671	—	—

Métrica

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£25.076

£18.533

£22.432

£8058

£38.489

—

Activo total

£18.536

£22.435

£8061

£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

£6571

£23.828

£3854

£4216

£42.213

£30.083

£77.964

£54.086

£28.558

£8073

Total Assets Less Current Liabilities

£18.536

£22.435

£8061

£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

£5889

£393

£2061

Other Debtors

—

£0

£218

£393

£2061

Creditors

—

£50.861

£36.011

£36.478

£1009

£30.920

£15.446

£23.603

£9455

Other Creditors

—

£3694

£2045

£2610

£0

£34.000

£1583

£1744

£1619

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

—

£9864

—

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

—

£8437

—

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

—

£4329

£18.387

£13.854

Disposals Property Plant Equipment

—

£24.990

—

£4329

£24.107

£43.485

Finance Lease Liabilities Present Value Total

—

£2330

£0

£5006

£1009

£587

—

Fixed Assets

£235

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4642

£7137

£5972

£3942

£3328

£2604

£9906

—

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

£8548

£16.544

£2521

Profit Loss Account Reserve

£25.076

£18.533

£22.432

£8058

£38.489

—

Property Plant Equipment

—

£18.277

£14.513

£21.409

£15.437

£11.827

£11.590

£8986

£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

£2866

£4068

£2933

£2248

£2041

£1707

£5630

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£25.079

£18.536

£22.435

£8061

£38.492

—

Stocks Inventory

—

£0

£16.319

—

Tangible Fixed Assets

£235

£676

£1988

£1490

£23.101

—

Tangible Fixed Assets Additions

£900

£1544

—

£1526

£2054

—

Tangible Fixed Assets Cost Or Valuation

£4244

£5788

£7314

£31.373

—

Tangible Fixed Assets Depreciation

£3568

£3800

£4298

£4699

£13.096

—

Tangible Fixed Assets Depreciation Charged In Period

—

£232

£498

£401

£6878

—

Tangible Fixed Assets Depreciation Charge For Period

£459

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£878

£24.966

—

£332

£3091

—

£36.271

—

Total Inventories

—

£0

£9964

—

Trade Debtors Trade Receivables

—

£15.795

£13.840

£14.204

£15.051

£10.926

£5671

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AEM PROJECT ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (7 cambios)

Baja Haidee Louise Mowatt (persona)

Nombramiento Haidee Louise Mowatt (persona)

Nombramiento Andrew Edward Mowatt (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AEM PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital