Aaa Vehicle started in year 2014 as Private Limited Company with registration number 09260163. The Aaa Vehicle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lichfield at Old Coach House, Stables Court. Postal code: WS14 9DU.
The firm has 2 directors, namely Graham B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 13 October 2014 and Graham B. has been with the company for the least time - from 26 February 2016. As of 28 April 2024, there were 2 ex directors - Barbara K., Christopher B. and others listed below. There were no ex secretaries.
| Office Address | Old Coach House, Stables Court |
| Office Address2 | 67a Upper St John Street |
| Town | Lichfield |
| Post code | WS14 9DU |
| Country of origin | United Kingdom |
| Registration Number | 09260163 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 13 October 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Christopher B. This PSC and has 25-50% shares. Another entity in the PSC register is Graham B. This PSC owns 25-50% shares.
Christopher B.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
Graham B.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 26 558 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 31 723 | ||||||
| Cash Bank On Hand | 31 723 | 4 777 | 13 433 | |||||
| Current Assets | 33 361 | 12 777 | 23 482 | 107 550 | 192 727 | 163 442 | 121 821 | |
| Debtors | 1 638 | 8 000 | 10 049 | |||||
| Net Assets Liabilities | 26 558 | 44 903 | 83 438 | 148 911 | 125 978 | 104 377 | 98 322 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 26 558 | ||||||
| Other Debtors | 2 049 | |||||||
| Property Plant Equipment | 45 637 | 79 083 | 180 927 | |||||
| Tangible Fixed Assets | 45 637 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 458 | |||||||
| Shareholder Funds | 1 | 26 558 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 091 | 42 608 | 102 161 | |||||
| Average Number Employees During Period | 2 | 5 | 4 | 3 | 5 | 4 | ||
| Creditors | 43 313 | 31 536 | 86 595 | 92 760 | 50 000 | 38 253 | 28 076 | |
| Creditors Due Within One Year | 43 313 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 086 | |||||||
| Disposals Property Plant Equipment | 8 323 | 70 470 | ||||||
| Fixed Assets | 180 927 | 134 121 | 75 890 | 64 290 | 70 953 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 289 | 70 639 | ||||||
| Net Current Assets Liabilities | -9 952 | -18 759 | -63 113 | 14 790 | 100 088 | 78 340 | 55 445 | |
| Number Shares Allotted | 1 | 100 | ||||||
| Other Creditors | 39 905 | 23 093 | 70 851 | |||||
| Other Taxation Social Security Payable | 2 909 | 1 104 | 12 401 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 60 728 | 124 463 | 283 088 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 127 | 15 421 | 34 376 | |||||
| Provisions For Liabilities Charges | 9 127 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 60 728 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 728 | |||||||
| Tangible Fixed Assets Depreciation | 15 091 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 091 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 058 | 231 867 | ||||||
| Total Assets Less Current Liabilities | 35 685 | 60 324 | 117 814 | 148 911 | 175 978 | 142 630 | 126 398 | |
| Trade Creditors Trade Payables | 499 | 7 339 | 3 343 | |||||
| Trade Debtors Trade Receivables | 1 638 | 8 000 | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Old Coach House, Stables Court 67a Upper St John Street Lichfield Staffordshire WS14 9DU on 2023/11/09 to 212 Ingram Road Bloxwich Walsall West Midlands filed on: 9th, November 2023 |
address | Free Download (1 page) |
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