ARCHITECTURAL ENTRANCE SYSTEMS LTD
Period: 2012-04-25 ~ 2026-06-11
Company number: 08045625
Registered name ARCHITECTURAL ENTRANCE SYSTEMS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-07-10 Dissolved on 2026-06-11
Standard Industrial Classification 25120 - Manufacture Of Doors And Windows Of Metal
Brief company account Property, Plant & Equipment 118,510 GBP 2024-04-30
53,716 GBP 2023-04-30
Fixed Assets 118,510 GBP 2024-04-30
53,716 GBP 2023-04-30
Total Inventories 153,434 GBP 2024-04-30
126,558 GBP 2023-04-30
Debtors 187,343 GBP 2024-04-30
131,894 GBP 2023-04-30
Cash at bank and in hand 1 GBP 2024-04-30
Current Assets 340,778 GBP 2024-04-30
258,452 GBP 2023-04-30
Creditors -309,377 GBP 2024-04-30
-233,953 GBP 2023-04-30
Net Current Assets/Liabilities 31,401 GBP 2024-04-30
24,499 GBP 2023-04-30
Total Assets Less Current Liabilities 149,911 GBP 2024-04-30
78,215 GBP 2023-04-30
Net Assets/Liabilities 59,074 GBP 2024-04-30
41,567 GBP 2023-04-30
Equity Called up share capital
100 GBP 2024-04-30
100 GBP 2023-04-30
Retained earnings (accumulated losses)
58,974 GBP 2024-04-30
41,467 GBP 2023-04-30
Average Number of Employees 8 2023-05-01 ~ 2024-04-30
8 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
52,494 GBP 2024-04-30
41,494 GBP 2023-04-30
Motor vehicles
187,282 GBP 2024-04-30
118,907 GBP 2023-04-30
Furniture and fittings
200 GBP 2024-04-30
200 GBP 2023-04-30
Computers
982 GBP 2024-04-30
982 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 240,958 GBP 2024-04-30
161,583 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
33,013 GBP 2024-04-30
29,894 GBP 2023-04-30
Motor vehicles
88,698 GBP 2024-04-30
77,316 GBP 2023-04-30
Furniture and fittings
125 GBP 2024-04-30
111 GBP 2023-04-30
Computers
612 GBP 2024-04-30
546 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 122,448 GBP 2024-04-30
107,867 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,119 GBP 2023-05-01 ~ 2024-04-30
Motor vehicles
11,382 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
14 GBP 2023-05-01 ~ 2024-04-30
Computers
66 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,581 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
19,481 GBP 2024-04-30
11,600 GBP 2023-04-30
Motor vehicles
98,584 GBP 2024-04-30
41,591 GBP 2023-04-30
Furniture and fittings
75 GBP 2024-04-30
89 GBP 2023-04-30
Computers
370 GBP 2024-04-30
436 GBP 2023-04-30
Other types of inventories not specified separately 93,434 GBP 2024-04-30
105,558 GBP 2023-04-30
Finished Goods 60,000 GBP 2024-04-30
21,000 GBP 2023-04-30
Prepayments/Accrued Income Current
7,123 GBP 2024-04-30
9,303 GBP 2023-04-30
Amount of value-added tax that is recoverable Current
3,734 GBP 2024-04-30
Finance Lease Liabilities - Total Present Value Current
15,979 GBP 2024-04-30
Trade Creditors/Trade Payables Current
86,057 GBP 2024-04-30
60,064 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
25,704 GBP 2024-04-30
20,014 GBP 2023-04-30
Other Remaining Borrowings Current
14,266 GBP 2024-04-30
14,266 GBP 2023-04-30
Corporation Tax Payable Current
1,819 GBP 2024-04-30
5,018 GBP 2023-04-30
Other Taxation & Social Security Payable Current
48,427 GBP 2024-04-30
22,552 GBP 2023-04-30
Amount of value-added tax that is payable Current
288 GBP 2023-04-30
Other Creditors Current
246 GBP 2024-04-30
276 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
1,690 GBP 2024-04-30
2,200 GBP 2023-04-30
Amounts owed to directors Current
7,501 GBP 2024-04-30
6,502 GBP 2023-04-30
Creditors Current
309,377 GBP 2024-04-30
233,953 GBP 2023-04-30
Finance Lease Liabilities - Total Present Value Non-current
46,205 GBP 2024-04-30
Bank Borrowings/Overdrafts Non-current
39,860 GBP 2024-04-30
32,291 GBP 2023-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
15,979 GBP 2024-04-30
Between one and five year
46,205 GBP 2024-04-30
Minimum gross finance lease payments owing 62,184 GBP 2024-04-30
Finance Lease Liabilities - Total Present Value 62,184 GBP 2024-04-30
ARCHITECTURAL ENTRANCE SYSTEMS LTD Info Registered number 08045625 Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
PRIVATE LIMITED COMPANY incorporated on 2012-04-25 and dissolved on 2026-06-11 (14 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2025-04-22
CIF 0