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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASSOCIATED ENGINEERING MATERIALS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04706396
Fundada21/3/2003
Objeto socialOther business support service activities n.e.c.
DirecciónRiverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD
Declaración de confirmaciónPróximo vencimiento: 4/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/3/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

21/3/2003

Empresa constituida

Fecha de constitución: 2003-03-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Smith

25–50% voting rights

Nombrado el: 6/4/2016

—
David Smith

25–50% voting rights

Nombrado el: 6/4/2016

—
Karen Dawn Smith

25–50% voting rights

Nombrado el: 6/4/2016

—
Karen Dawn Smith

25–50% voting rights

Nombrado el: 6/4/2016

—

Officers & directors

Joseph Adam Smith

Director

Nombrado el: 24/10/2022

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Karen Dawn Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Riverside House Kings Reach Business Park

Yew Street

Stockport

Cheshire

SK4 2HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £133.3K

Cifras clave

Activo total

2017£133.277
2019£170.432
2020£257.610
2021£262.680
2022£200
2023£200
2024£200
2025£355.258

Net Assets Liabilities

2017£133.277
2019£170.432
2020£257.610
2021£262.680
2022£330.462
2023£368.732
2024£367.922
2025£355.258

Equity

2017£133.277
2019£170.432
2020—
2021—
2022£200
2023£200
2024£200
2025£355.258

Current Assets

2017£145.946
2019£196.076
2020£309.984
2021£292.330
2022£375.503
2023£422.486
2024£442.019
2025£431.159

Net Current Assets Liabilities

2017£63.865
2019£111.965
2020£199.992
2021£215.661
2022£280.995
2023£326.497
2024£339.086
2025£337.167

Total Assets Less Current Liabilities

2017£149.501
2019£173.850
2020£262.329
2021£266.672
2022£336.787
2023£375.121
2024£372.927
2025£359.501

Cash Bank On Hand

2017£54.507
2019£132.924
2020£157.940
2021£155.387
2022£237.668
2023£189.911
2024£179.983
2025£214.668

Debtors

2017£76.439
2019£49.652
2020£137.044
2021£121.943
2022£117.835
2023£212.575
2024£232.036
2025£186.491

Other Debtors

2017£6022
2019—
2020—
2021—
2022£0
2023£100.216
2024£90.420
2025£66.310

Creditors

2017£82.081
2019£84.111
2020£109.992
2021£76.669
2022£94.508
2023£95.989
2024£102.933
2025£93.992

Trade Creditors Trade Payables

2017£33.531
2019£25.270
2020£40.089
2021£37.948
2022£39.265
2023£46.099
2024£49.720
2025£40.399

Other Creditors

2017£36.701
2019£47.532
2020£48.734
2021£19.674
2022£3471
2023£2991
2024£9472
2025£12.235

Number Shares Issued Fully Paid

2017—
2019100
2020100
2021200
2022—
2023—
2024—
2025—

Par Value Share

2017—
2019£1
2020£0
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2019—
20206
20216
20226
20236
20247
20257

Accrued Liabilities Deferred Income

2017—
2019—
2020—
2021—
2022£4350
2023£2683
2024£2844
2025£3052

Accumulated Amortisation Impairment Intangible Assets

2017£97.500
2019£112.500
2020£120.000
2021£127.500
2022£135.000
2023£142.500
2024£150.000
2025£150.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£79.241
2019£90.099
2020£95.232
2021£100.928
2022£108.787
2023£116.403
2024£122.241
2025£127.615

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1330
2019£8169
2020£1307
2021£17.977
2022£8191
2023£333
2024£1831
2025£5789

Amortisation Expense Intangible Assets

2017—
2019£7500
2020£7500
2021£7500
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2019—
2020—
2021—
2022£25.740
2023£27.395
2024£20.349
2025£20.983

Depreciation Expense Property Plant Equipment

2017—
2019£4566
2020£6292
2021£5133
2022—
2023—
2024—
2025—

Dividend Per Share Final

2017—
2019—
2020£200
2021£200
2022£200
2023£500
2024£800
2025—

Dividends Paid On Shares Final

2017—
2019—
2020£37.500
2021£44.000
2022£71.000
2023£74.000
2024£74.000
2025—

Fixed Assets

2017£85.636
2019£61.885
2020£62.337
2021£51.011
2022£55.792
2023£48.624
2024£33.841
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017£7500
2019£7500
2020£7500
2021£7500
2022£7500
2023£7500
2024£7500
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5515
2019£6292
2020£5133
2021£5696
2022£7858
2023£7617
2024£5840
2025£5373

Intangible Assets

2017£60.000
2019£45.000
2020£37.500
2021£30.000
2022£22.500
2023£15.000
2024£7500
2025£0

Intangible Assets Gross Cost

2017£150.000
2019£150.000
2020£150.000
2021£150.000
2022£150.000
2023£150.000
2024£150.000
2025£150.000

Nominal Value Allotted Share Capital

2017—
2019£100
2020£100
2021£200
2022—
2023—
2024—
2025—

Other Inventories

2017£15.000
2019£13.500
2020£15.000
2021£15.000
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2019—
2020—
2021—
2022£21.682
2023£16.821
2024£20.548
2025£17.323

Prepayments

2017—
2019£9815
2020£9191
2021£19.571
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2019—
2020—
2021—
2022£20.459
2023£20.382
2024£16.239
2025£18.871

Property Plant Equipment

2017£25.636
2019£16.885
2020£24.837
2021£21.011
2022£33.292
2023£33.624
2024£26.341
2025£22.334

Property Plant Equipment Gross Cost

2017£100.692
2019£114.936
2020£116.243
2021£134.220
2022£142.411
2023£142.744
2024£144.575
2025£150.364

Provisions For Liabilities Balance Sheet Subtotal

2017£5127
2019£3418
2020£4719
2021£3992
2022£6325
2023£6389
2024£5005
2025£4243

Taxation Social Security Payable

2017£11.849
2019£11.309
2020£21.169
2021£19.047
2022—
2023—
2024—
2025—

Total Borrowings

2017£11.097
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017£15.000
2019£13.500
2020£15.000
2021£15.000
2022£20.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£70.417
2019£39.837
2020£127.853
2021£102.372
2022£97.376
2023£91.977
2024£125.377
2025£101.310
Métrica20172019202020212022202320242025
Activo total£133.277£170.432£257.610£262.680£200£200£200£355.258
Net Assets Liabilities£133.277£170.432£257.610£262.680£330.462£368.732£367.922£355.258
Equity£133.277£170.432——£200£200£200£355.258
Current Assets£145.946£196.076£309.984£292.330£375.503£422.486£442.019£431.159
Net Current Assets Liabilities£63.865£111.965£199.992£215.661£280.995£326.497£339.086£337.167
Total Assets Less Current Liabilities£149.501£173.850£262.329£266.672£336.787£375.121£372.927£359.501
Cash Bank On Hand£54.507£132.924£157.940£155.387£237.668£189.911£179.983£214.668
Debtors£76.439£49.652£137.044£121.943£117.835£212.575£232.036£186.491
Other Debtors£6022———£0£100.216£90.420£66.310
Creditors£82.081£84.111£109.992£76.669£94.508£95.989£102.933£93.992
Trade Creditors Trade Payables£33.531£25.270£40.089£37.948£39.265£46.099£49.720£40.399
Other Creditors£36.701£47.532£48.734£19.674£3471£2991£9472£12.235
Number Shares Issued Fully Paid—100100200————
Par Value Share—£1£0£1————
Average Number Employees During Period——666677
Accrued Liabilities Deferred Income————£4350£2683£2844£3052
Accumulated Amortisation Impairment Intangible Assets£97.500£112.500£120.000£127.500£135.000£142.500£150.000£150.000
Accumulated Depreciation Impairment Property Plant Equipment£79.241£90.099£95.232£100.928£108.787£116.403£122.241£127.615
Additions Other Than Through Business Combinations Property Plant Equipment£1330£8169£1307£17.977£8191£333£1831£5789
Amortisation Expense Intangible Assets—£7500£7500£7500————
Corporation Tax Payable————£25.740£27.395£20.349£20.983
Depreciation Expense Property Plant Equipment—£4566£6292£5133————
Dividend Per Share Final——£200£200£200£500£800—
Dividends Paid On Shares Final——£37.500£44.000£71.000£74.000£74.000—
Fixed Assets£85.636£61.885£62.337£51.011£55.792£48.624£33.841—
Increase From Amortisation Charge For Year Intangible Assets£7500£7500£7500£7500£7500£7500£7500—
Increase From Depreciation Charge For Year Property Plant Equipment£5515£6292£5133£5696£7858£7617£5840£5373
Intangible Assets£60.000£45.000£37.500£30.000£22.500£15.000£7500£0
Intangible Assets Gross Cost£150.000£150.000£150.000£150.000£150.000£150.000£150.000£150.000
Nominal Value Allotted Share Capital—£100£100£200————
Other Inventories£15.000£13.500£15.000£15.000————
Other Taxation Social Security Payable————£21.682£16.821£20.548£17.323
Prepayments—£9815£9191£19.571————
Prepayments Accrued Income————£20.459£20.382£16.239£18.871
Property Plant Equipment£25.636£16.885£24.837£21.011£33.292£33.624£26.341£22.334
Property Plant Equipment Gross Cost£100.692£114.936£116.243£134.220£142.411£142.744£144.575£150.364
Provisions For Liabilities Balance Sheet Subtotal£5127£3418£4719£3992£6325£6389£5005£4243
Taxation Social Security Payable£11.849£11.309£21.169£19.047————
Total Borrowings£11.097———————
Total Inventories£15.000£13.500£15.000£15.000£20.000———
Trade Debtors Trade Receivables£70.417£39.837£127.853£102.372£97.376£91.977£125.377£101.310

Documentos

Confirmation statement

25/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+177.529 %
CAGR activos totales (2017–2025)CAGR activos totales
+15 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-0,6 %
Activo circulante neto (2025)Activo circulante neto
337.167 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2019)
+27,9 %
Activo circulante neto interanual (2017 vs. 2019)
+75,3 %
Activos totales interanuales (2019 vs. 2020)
+51,2 %
Activo circulante neto interanual (2019 vs. 2020)
+78,6 %
Activos totales interanuales (2020 vs. 2021)
+2 %
  1. –
  2. –
  3. –ASSOCIATED ENGINEERING MATERIALS LTD
Activo circulante neto interanual (2020 vs. 2021)
+7,8 %
Activos totales interanuales (2021 vs. 2022)
-99,9 %
Activo circulante neto interanual (2021 vs. 2022)
+30,3 %
Activo circulante neto interanual (2022 vs. 2023)
+16,2 %
Activo circulante neto interanual (2023 vs. 2024)
+3,9 %
Activos totales interanuales (2024 vs. 2025)
+177.529 %
Activo circulante neto interanual (2024 vs. 2025)
-0,6 %
CAGR activos totales (2017–2025)
+15 %

Capital circulante y liquidez

Activo circulante neto (2017)
63.865 GBP
Activo circulante neto (2019)
111.965 GBP
Activo circulante neto (2020)
199.992 GBP
Activo circulante neto (2021)
215.661 GBP
Activo circulante neto (2022)
280.995 GBP
Activo circulante neto (2023)
326.497 GBP
Activo circulante neto (2024)
339.086 GBP
Activo circulante neto (2025)
337.167 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
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Stockport