AEM PROJECT ENGINEERING LTD, MONTROSE, Royaume-Uni

Bénéfice / (perte)

2011£25 076

2012£18 533

2013£22 432

2014£8 058

2016£38 489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£18 536

2012£18 536

2013£22 435

2014£8 061

2016£38 492

2017£19 801

2018£15 863

2019£54 548

2020£41 578

2021£53 543

2022£35 587

2023£14 575

2024£17 597

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£19 801

2018£15 863

2019£54 548

2020£41 578

2021£53 543

2022£35 587

2023£14 575

2024£17 597

Equity

2011—

2012—

2013—

2014—

2016—

2017£19 801

2018£15 863

2019£54 548

2020£41 578

2021£53 543

2022£35 587

2023£14 575

2024£17 597

Current Assets

2011£55 884

2012£53 636

2013£60 499

2014£50 909

2016£73 146

2017£54 715

2018£40 227

2019£78 691

2020£61 797

2021£108 884

2022£69 532

2023£52 161

2024£17 528

Net Current Assets Liabilities

2011£17 860

2012£17 860

2013£20 447

2014£6 571

2016£23 828

2017£3 854

2018£4 216

2019£42 213

2020£30 083

2021£77 964

2022£54 086

2023£28 558

2024£8 073

Total Assets Less Current Liabilities

2011£18 536

2012£18 536

2013£22 435

2014£8 061

2016£46 929

2017£22 131

2018£18 729

2019£63 622

2020£45 520

2021£89 791

2022£65 676

2023£37 544

2024£37 704

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£38 920

2018£26 387

2019£64 487

2020£46 746

2021£97 958

2022£63 643

2023£41 804

2024£15 467

Debtors

2011£25 543

2012£31 394

2013£13 813

2014£0

2016£28 479

2017£15 795

2018£13 840

2019£14 204

2020£15 051

2021£10 926

2022£5 889

2023£393

2024£2 061

Other Debtors

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£218

2023£393

2024£2 061

Creditors

2011—

2012—

2013—

2014—

2016—

2017£50 861

2018£36 011

2019£36 478

2020£1 009

2021£30 920

2022£15 446

2023£23 603

2024£9 455

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£3 694

2018£2 045

2019£2 610

2020£0

2021£34 000

2022£1 583

2023£1 744

2024£1 619

Number Shares Allotted

2011—

20123

20133

20143

20163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

20172

20182

20191

20201

20211

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£17 738

2018£10 818

2019£16 790

2020£20 732

2021£24 060

2022£22 335

2023£13 854

2024£0

Advances Credits Directors

2011—

2012£196

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2011—

2012£9 864

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£28 048

2023£21 262

2024£14 477

Called Up Share Capital

2011£3

2012£3

2013£3

2014£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£30 341

2012£22 242

2013£46 686

2014£34 590

2016£44 667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2016£8 437

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£35 776

2013£40 052

2014£44 338

2016£49 318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£31 040

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£14 057

2019—

2020—

2021—

2022£4 329

2023£18 387

2024£13 854

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018£24 990

2019—

2020—

2021—

2022£4 329

2023£24 107

2024£43 485

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2016—

2017£2 330

2018£0

2019£5 006

2020£1 009

2021£587

2022—

2023—

2024—

Fixed Assets

2011£235

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£4 642

2018£7 137

2019£5 972

2020£3 942

2021£3 328

2022£2 604

2023£9 906

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£18 536

2012—

2013—

2014—

2016£38 492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2016—

2017£40 592

2018£31 636

2019£29 871

2020£25 831

2021£28 982

2022£8 548

2023£16 544

2024£2 521

Profit Loss Account Reserve

2011£25 076

2012£18 533

2013£22 432

2014£8 058

2016£38 489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£18 277

2018£14 513

2019£21 409

2020£15 437

2021£11 827

2022£11 590

2023£8 986

2024£29 631

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£32 251

2018£32 227

2019£32 227

2020£32 559

2021£35 650

2022£31 321

2023£43 485

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2016—

2017£0

2018£2 866

2019£4 068

2020£2 933

2021£2 248

2022£2 041

2023£1 707

2024£5 630

Share Capital Allotted Called Up Paid

2011—

2012£3

2013£3

2014£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£25 079

2012£18 536

2013£22 435

2014£8 061

2016£38 492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011—

2012—

2013£0

2014£16 319

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£235

2012£676

2013£1 988

2014£1 490

2016£23 101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£900

2012£1 544

2013—

2014£1 526

2016£2 054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£4 244

2012£5 788

2013£5 788

2014£7 314

2016£31 373

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£3 568

2012£3 800

2013£4 298

2014£4 699

2016£13 096

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£232

2013£498

2014£401

2016£6 878

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£459

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£878

2018£24 966

2019—

2020£332

2021£3 091

2022—

2023£36 271

2024—

Total Inventories

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£9 964

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2016—

2017£15 795

2018£13 840

2019£14 204

2020£15 051

2021£10 926

2022£5 671

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

AEM PROJECT ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Démission Haidee Louise Mowatt (personne)

Nomination Haidee Louise Mowatt (personne)

Nomination Andrew Edward Mowatt (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AEM PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£25 076	£18 533	£22 432	£8 058	£38 489	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—