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Aa Tools Ltd SHEFFIELD

Aa Tools started in year 2014 as Private Limited Company with registration number 09270738. The Aa Tools company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 16 Petre Drive. Postal code: S4 7PZ.

The company has 2 directors, namely Christopher B., Adam W.. Of them, Adam W. has been with the company the longest, being appointed on 20 October 2014 and Christopher B. has been with the company for the least time - from 3 March 2021. As of 29 April 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.

Aa Tools Ltd Address / Contact

Office Address 16 Petre Drive
Town Sheffield
Post code S4 7PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09270738
Date of Incorporation Mon, 20th Oct 2014
Industry Repair of other equipment
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Christopher B.

Position: Director

Appointed: 03 March 2021

Adam W.

Position: Director

Appointed: 20 October 2014

Christopher B.

Position: Director

Appointed: 05 January 2015

Resigned: 04 March 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Christopher B.

Notified on 3 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Adam W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher B.

Notified on 6 April 2016
Ceased on 4 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand   5 3691 5333 3376 911
Current Assets68 194146 647224 173284 048382 871382 378355 825
Debtors63 714138 249210 923240 429315 295309 692275 643
Net Assets Liabilities  -18 43311 8194 95268 47970 129
Other Debtors  56 66958 75888 60968 09040 626
Property Plant Equipment  181 276251 233228 355199 897170 868
Total Inventories  13 25038 25066 04369 34973 271
Cash Bank In Hand 3 878     
Intangible Fixed Assets13 1258 750     
Net Assets Liabilities Including Pension Asset Liability11 01725 304     
Stocks Inventory4 4804 520     
Tangible Fixed Assets101 59489 737     
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve11 01525 304     
Other
Accumulated Amortisation Impairment Intangible Assets  26 50032 15638 03139 90640 781
Accumulated Depreciation Impairment Property Plant Equipment  57 40684 649117 936153 675192 208
Additions Other Than Through Business Combinations Intangible Assets   3 500   
Additions Other Than Through Business Combinations Property Plant Equipment   97 20010 4097 2819 504
Amortisation Rate Used For Intangible Assets   25252525
Amounts Owed By Group Undertakings Participating Interests    23 03238 93057 422
Average Number Employees During Period  8991111
Bank Borrowings Overdrafts  127 090170 916161 967185 196162 852
Corporation Tax Payable   10 613  1 362
Creditors  304 132385 773428 120381 669382 874
Depreciation Rate Used For Property Plant Equipment   10101010
Fixed Assets114 71998 487192 276260 077231 324200 991171 087
Further Item Borrowings Component Total Borrowings     65 36555 435
Increase From Amortisation Charge For Year Intangible Assets   5 6565 8751 875875
Increase From Depreciation Charge For Year Property Plant Equipment   27 24333 28735 73938 533
Intangible Assets  11 0008 8442 9691 094219
Intangible Assets Gross Cost  37 50041 00041 00041 00041 000
Net Current Assets Liabilities-103 702-73 183-79 959-101 725-45 249709-27 049
Other Creditors  95 407124 491116 99551 72123 874
Other Remaining Borrowings  49 03068 20789 61765 365 
Other Taxation Social Security Payable  46 07854 85462 63734 37948 943
Property Plant Equipment Gross Cost  238 682335 882346 291353 572363 076
Provisions For Liabilities Balance Sheet Subtotal     3 5768 368
Total Assets Less Current Liabilities  112 317158 352186 075201 700144 038
Trade Creditors Trade Payables  81 93481 183113 89996 729114 282
Trade Debtors Trade Receivables  154 254181 671203 654202 672177 595
Capital Employed11 01725 304     
Creditors Due Within One Year171 896219 830     
Intangible Fixed Assets Additions17 500      
Intangible Fixed Assets Aggregate Amortisation Impairment4 3758 750     
Intangible Fixed Assets Amortisation Charged In Period4 3754 375     
Intangible Fixed Assets Cost Or Valuation17 50017 500     
Number Shares Allotted22     
Par Value Share11     
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions106 574      
Tangible Fixed Assets Cost Or Valuation106 574106 574     
Tangible Fixed Assets Depreciation4 98016 837     
Tangible Fixed Assets Depreciation Charged In Period4 98011 857     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-03-04
filed on: 5th, March 2024 		Free Download (3 pages)

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