A & A.k. Butterworth started in year 2000 as Private Limited Company with registration number 04027838. The A & A.k. Butterworth company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Worcestershire at Unit B, Weir Lane. Postal code: WR2 4AY.
Currently there are 2 directors in the the company, namely John W. and Robin B.. In addition one secretary - Louise P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WR2 4AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266127 . It is located at Unit B, Weir Lane Industrial Estate, Worcester with a total of 10 cars.
| Office Address | Unit B, Weir Lane |
| Office Address2 | Worcester |
| Town | Worcestershire |
| Post code | WR2 4AY |
| Country of origin | United Kingdom |
| Registration Number | 04027838 |
| Date of Incorporation | Thu, 6th Jul 2000 |
| Industry | Wholesale of hides, skins and leather |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 26 February 2013
Position: Director
Appointed: 12 December 2000
Position: Director
Appointed: 06 July 2000
The register of PSCs that own or control the company includes 1 name. As we discovered, there is John W. This PSC has significiant influence or control over this company,.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 783 519 | 2 044 |
| Current Assets | 4 107 808 | 4 595 994 |
| Debtors | 3 263 933 | 4 499 319 |
| Net Assets Liabilities | 3 788 707 | 4 115 657 |
| Other Debtors | 30 721 | 34 465 |
| Property Plant Equipment | 54 274 | 37 338 |
| Total Inventories | 60 356 | 94 631 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 447 | 268 733 |
| Administrative Expenses | 1 510 292 | 1 643 946 |
| Amounts Owed By Group Undertakings | 3 195 474 | 4 449 855 |
| Average Number Employees During Period | 20 | 20 |
| Bank Borrowings Overdrafts | 21 663 | |
| Comprehensive Income Expense | 429 212 | 526 950 |
| Cost Sales | 2 429 867 | 1 670 134 |
| Creditors | 364 865 | 510 527 |
| Depreciation Expense Property Plant Equipment | 19 396 | 18 015 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 729 | |
| Disposals Property Plant Equipment | 6 250 | |
| Dividends Paid | 200 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 |
| Gross Profit Loss | 2 040 174 | 2 296 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 015 | |
| Net Current Assets Liabilities | 3 742 943 | 4 085 467 |
| Number Shares Issued Fully Paid | 1 000 | |
| Other Creditors | 98 589 | 123 929 |
| Other Taxation Social Security Payable | 107 361 | 107 624 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 177 | 15 549 |
| Profit Loss | 429 212 | 526 950 |
| Profit Loss On Ordinary Activities Before Tax | 529 882 | 652 610 |
| Property Plant Equipment Gross Cost | 310 721 | 306 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 510 | 7 148 |
| Social Security Costs | 65 635 | 76 323 |
| Staff Costs Employee Benefits Expense | 734 204 | 809 843 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 670 | 125 660 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | |
| Total Assets Less Current Liabilities | 3 797 217 | 4 122 805 |
| Trade Creditors Trade Payables | 158 915 | 257 311 |
| Trade Debtors Trade Receivables | 37 738 | 14 999 |
| Turnover Revenue | 4 470 041 | 3 966 690 |
| Wages Salaries | 654 392 | 717 971 |
| Unit B | |
|---|---|
| Address | Weir Lane Industrial Estate |
| City | Worcester |
| Post code | WR2 4AY |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (17 pages) |
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