A&E GROUP LTD
Period: 2016-10-20 ~ 2020-09-24
Company number: 04620682
Registered names A&E GROUP LTD - Dissolved
Standard Industrial Classification 43330 - Floor And Wall Covering
43999 - Other Specialised Construction Activities N.e.c.
81222 - Specialised Cleaning Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 59,119 GBP 2017-12-31
47,221 GBP 2016-12-31
Total Inventories 95,000 GBP 2017-12-31
95,000 GBP 2016-12-31
Debtors 66,176 GBP 2017-12-31
40,875 GBP 2016-12-31
Cash at bank and in hand 3,505 GBP 2017-12-31
4,971 GBP 2016-12-31
Current Assets 164,681 GBP 2017-12-31
140,846 GBP 2016-12-31
Creditors Current
166,581 GBP 2017-12-31
130,577 GBP 2016-12-31
Net Current Assets/Liabilities -1,900 GBP 2017-12-31
10,269 GBP 2016-12-31
Total Assets Less Current Liabilities 57,219 GBP 2017-12-31
57,490 GBP 2016-12-31
Creditors Non-current
209,384 GBP 2017-12-31
35,171 GBP 2016-12-31
Net Assets/Liabilities -152,165 GBP 2017-12-31
22,319 GBP 2016-12-31
Equity Called up share capital
4 GBP 2017-12-31
4 GBP 2016-12-31
Retained earnings (accumulated losses)
-152,169 GBP 2017-12-31
22,315 GBP 2016-12-31
Equity -152,165 GBP 2017-12-31
22,319 GBP 2016-12-31
Average Number of Employees 20 2017-01-01 ~ 2017-12-31
17 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
4,813 GBP 2017-12-31
4,813 GBP 2016-12-31
Furniture and fittings
2,217 GBP 2017-12-31
2,212 GBP 2016-12-31
Motor vehicles
93,383 GBP 2017-12-31
66,710 GBP 2016-12-31
Computers
4,404 GBP 2017-12-31
4,404 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 104,817 GBP 2017-12-31
78,139 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,308 GBP 2017-12-31
2,931 GBP 2016-12-31
Furniture and fittings
1,080 GBP 2017-12-31
796 GBP 2016-12-31
Motor vehicles
38,583 GBP 2017-12-31
24,883 GBP 2016-12-31
Computers
2,727 GBP 2017-12-31
2,308 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,698 GBP 2017-12-31
30,918 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
377 GBP 2017-01-01 ~ 2017-12-31
Furniture and fittings
284 GBP 2017-01-01 ~ 2017-12-31
Motor vehicles
13,700 GBP 2017-01-01 ~ 2017-12-31
Computers
419 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,780 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Plant and equipment
1,505 GBP 2017-12-31
1,882 GBP 2016-12-31
Furniture and fittings
1,137 GBP 2017-12-31
1,416 GBP 2016-12-31
Motor vehicles
54,800 GBP 2017-12-31
41,827 GBP 2016-12-31
Computers
1,677 GBP 2017-12-31
2,096 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
63,628 GBP 2017-12-31
34,911 GBP 2016-12-31
Other Debtors Current
2,964 GBP 2016-12-31
Prepayments/Accrued Income Current
3,000 GBP 2016-12-31
Debtors Current, Amounts falling due within one year
66,176 GBP 2017-12-31
Amounts falling due within one year, Current
40,875 GBP 2016-12-31
Other Remaining Borrowings Current
692 GBP 2016-12-31
Finance Lease Liabilities - Total Present Value Current
11,778 GBP 2016-12-31
Trade Creditors/Trade Payables Current
83,463 GBP 2017-12-31
33,765 GBP 2016-12-31
Other Taxation & Social Security Payable Current
11,840 GBP 2017-12-31
13,205 GBP 2016-12-31
Other Creditors Current
913 GBP 2017-12-31
5,000 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
2,000 GBP 2016-12-31
Finance Lease Liabilities - Total Present Value Non-current
75,195 GBP 2017-12-31
35,171 GBP 2016-12-31
Other Creditors Non-current
134,189 GBP 2017-12-31
A&E GROUP LTD Info A & E CLEANING SOLUTIONS LIMITED - 2016-10-20
PRO WORK CARPETS & FLOORING LTD - 2016-10-20
Registered number 04620682 Rsm Restrucuturing Advisory Llp Highfield Court, Tollgate, Chandlers Ford, Eastleigh SO53 3TY
PRIVATE LIMITED COMPANY incorporated on 2002-12-18 and dissolved on 2020-09-24 (17 years 9 months). The status of the company number is Dissolved .
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