ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Associate Engineering Systems Limited

Associate Engineering Systems Limited is an active company incorporated on 11 November 1991 with the registered office located in Ballyclare, County Antrim. Associate Engineering Systems Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
NI026089
Private limited company
Northern Ireland Company
Age
33 years
Incorporated 11 November 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Associate Engineering Systems Limited
Contact
Address
184 Rashee Road
Ballyclare
Co Antrim
BT39 9JB
Same address for the past 22 years
Telephone
02892681122
Email
Unreported
Website
Soc8.co.uk
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Julie Elizabeth Philpot
Director • Secretary • PSC • Marketing & Finance Officer • British • Lives in Northern Ireland • Born in Mar 1966
Mr Steven Neil Philpot
Director • PSC • Sales Manager • British • Lives in Northern Ireland • Born in Jul 1964
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£128.58K
Decreased by £17.23K (-12%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£709.91K
Increased by £56.77K (+9%)
Total Liabilities
-£304.35K
Increased by £81.57K (+37%)
Net Assets
£405.55K
Decreased by £24.8K (-6%)
Debt Ratio (%)
43%
Increased by 8.76% (+26%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 17 Dec 2021
Full Accounts Submitted
4 Years Ago on 27 Jan 2021
Mrs Julie Elizabeth Philpot (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Alerts
Get Credit Report
Discover Associate Engineering Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 11 November 2024 with updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 11 November 2023 with no updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 11 November 2022 with no updates
Submitted on 25 Nov 2022
Change of details for Mrs Julie Elizabeth Philpot as a person with significant control on 6 April 2016
Submitted on 25 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 11 November 2021 with no updates
Submitted on 17 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 27 Jan 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs