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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ASSOCIATED ENGINEERING MATERIALS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04706396
Founded21/03/2003
PurposeOther business support service activities n.e.c.
AddressRiverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD
Confirmation StatementNext due: 04/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/03/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/03/2003

Company incorporated

Incorporation date: 2003-03-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Smith

25–50% voting rights

Appointed: 06/04/2016

—
David Smith

25–50% voting rights

Appointed: 06/04/2016

—
Karen Dawn Smith

25–50% voting rights

Appointed: 06/04/2016

—
Karen Dawn Smith

25–50% voting rights

Appointed: 06/04/2016

—

Officers & directors

Joseph Adam Smith

Director

Appointed: 24/10/2022

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed David Smith (person)

Person with significant control

06/04/2016

Appointed Karen Dawn Smith (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Riverside House Kings Reach Business Park

Yew Street

Stockport

Cheshire

SK4 2HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £133.3K

Key figures

Total assets

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
Metric20172019202020212022202320242025
Total assets£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

Documenti

Confirmation statement

25/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Karmichael Luiz AlvesGREGG STEINACKERDEANNA Cole
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+177.529%
CAGR total assets (2017–2025)CAGR total assets
+15%
YoY net current assets (2024 vs 2025)YoY net current assets
-0,6%
Net current assets (2025)Net current assets
337.167 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2019)
+27,9%
YoY net current assets (2017 vs 2019)
+75,3%
YoY total assets (2019 vs 2020)
+51,2%
YoY net current assets (2019 vs 2020)
+78,6%
  1. –
  2. –
  3. –ASSOCIATED ENGINEERING MATERIALS LTD
YoY total assets (2020 vs 2021)
+2%
YoY net current assets (2020 vs 2021)
+7,8%
YoY total assets (2021 vs 2022)
-99,9%
YoY net current assets (2021 vs 2022)
+30,3%
YoY net current assets (2022 vs 2023)
+16,2%
YoY net current assets (2023 vs 2024)
+3,9%
YoY total assets (2024 vs 2025)
+177.529%
YoY net current assets (2024 vs 2025)
-0,6%
CAGR total assets (2017–2025)
+15%

Working capital & liquidity

Net current assets (2017)
63.865 £
Net current assets (2019)
111.965 £
Net current assets (2020)
199.992 £
Net current assets (2021)
215.661 £
Net current assets (2022)
280.995 £
Net current assets (2023)
326.497 £
Net current assets (2024)
339.086 £
Net current assets (2025)
337.167 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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