A3 Appliances started in year 2003 as Private Limited Company with registration number 04754360. The A3 Appliances company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Esher at Aissela. Postal code: KT10 9QY.
There is a single director in the company at the moment - Mark B., appointed on 6 May 2003. In addition, a secretary was appointed - Tracey B., appointed on 27 September 2022. Currenlty, the company lists one former director, whose name is Brian B. and who left the the company on 16 May 2022. In addition, there is one former secretary - Brenda B. who worked with the the company until 16 May 2022.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 04754360 |
| Date of Incorporation | Tue, 6th May 2003 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 27 September 2022
Position: Director
Appointed: 06 May 2003
The list of PSCs that own or control the company is made up of 4 names. As we found, there is Tracey B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Brenda B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey B.
| Notified on | 16 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Brenda B.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian B.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Current Assets | 98 782 | 92 647 | 112 400 | 115 095 | 142 959 | 113 781 | 97 257 |
| Debtors | 16 282 | 21 897 | 25 900 | 29 345 | 35 710 | 15 542 | 16 757 |
| Net Assets Liabilities | 58 069 | 60 150 | 62 317 | 55 802 | 59 767 | 55 972 | 55 051 |
| Property Plant Equipment | 110 571 | 108 055 | 103 737 | 110 301 | 107 104 | 104 466 | 102 249 |
| Total Inventories | 82 500 | 70 750 | 86 500 | 85 750 | 87 250 | 85 500 | 80 500 |
| Cash Bank On Hand | 19 999 | 12 739 | |||||
| Other | |||||||
| Accrued Liabilities | 4 450 | 6 450 | 5 800 | 5 800 | 3 600 | 3 600 | 3 600 |
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 35 000 | 37 500 | 40 000 | 42 500 | 45 000 | 47 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 357 | 36 873 | 24 893 | 28 829 | 32 026 | 34 664 | 36 881 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 20 284 | 31 500 | |||||
| Bank Borrowings Overdrafts | 20 284 | 31 500 | 32 539 | 47 546 | 48 133 | 6 701 | |
| Bank Overdrafts | 63 845 | 26 054 | |||||
| Corporation Tax Payable | 13 592 | 13 127 | 12 161 | 10 050 | 25 453 | 26 407 | 18 399 |
| Creditors | 20 284 | 31 500 | 25 580 | 22 573 | 8 581 | 49 836 | 37 965 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 397 | ||||||
| Disposals Property Plant Equipment | 16 298 | ||||||
| Dividends Paid | 48 000 | 50 000 | 52 000 | 56 000 | 65 000 | 57 000 | |
| Finance Lease Liabilities Present Value Total | 6 655 | 4 330 | 1 703 | ||||
| Fixed Assets | 133 071 | 128 055 | 121 237 | 125 301 | 119 604 | 114 466 | 109 749 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 516 | 1 417 | 3 936 | 3 197 | 2 638 | 2 217 | |
| Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Merchandise | 82 500 | 70 750 | 86 500 | 85 750 | 87 250 | 85 500 | 80 500 |
| Net Current Assets Liabilities | -54 718 | -36 405 | -33 340 | -46 926 | -51 256 | -8 658 | -16 733 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 31 500 | 25 580 | 15 918 | 4 251 | 13 026 | 32 471 | |
| Other Taxation Social Security Payable | 16 861 | 1 032 | 1 272 | 79 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 50 081 | 52 167 | 45 485 | 59 965 | 61 205 | 56 079 | |
| Property Plant Equipment Gross Cost | 144 928 | 144 928 | 128 630 | 139 130 | 139 130 | 139 130 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | ||||||
| Total Assets Less Current Liabilities | 78 353 | 91 650 | 87 897 | 78 375 | 68 348 | 105 808 | 93 016 |
| Trade Creditors Trade Payables | 53 572 | 55 410 | 54 163 | 51 352 | 55 537 | 48 664 | 45 191 |
| Trade Debtors Trade Receivables | 16 282 | 21 897 | 25 900 | 29 345 | 35 710 | 15 542 | 16 757 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2022-05-16 filed on: 30th, May 2023 |
officers | Free Download (1 page) |
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