Founded in 2014, Aic Trading, classified under reg no. 09218700 is an active company. Currently registered at 3 Harvest Way CO7 7YD, Colchester the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Andrew P., Ian P. and Colin P.. In addition one secretary - Tracey P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Harvest Way |
| Office Address2 | Elmstead Market |
| Town | Colchester |
| Post code | CO7 7YD |
| Country of origin | United Kingdom |
| Registration Number | 09218700 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 17 May 2017
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 15 September 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is The Chatham Rope Company Limited from Colchester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Chatham Rope Company Limited
3 Harvest Way, Elmstead Market, Colchester, Essex, CO7 7YD, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 07339429 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 130 828 | 129 422 | 157 575 | 117 076 | 162 954 | 198 176 | 162 831 | 100 061 | ||
| Current Assets | 75 358 | 75 358 | 159 079 | 233 351 | 232 907 | 182 739 | 204 026 | 248 232 | 260 450 | 250 900 |
| Debtors | 12 019 | 12 019 | 15 776 | 84 599 | 40 033 | 39 457 | 24 781 | 34 106 | 76 710 | 125 576 |
| Net Assets Liabilities | 82 669 | 134 210 | 121 662 | 122 264 | 115 423 | 151 265 | 163 605 | 174 337 | ||
| Other Debtors | 45 000 | |||||||||
| Property Plant Equipment | 1 116 | |||||||||
| Total Inventories | 12 475 | 19 330 | 35 299 | 26 206 | 16 291 | 15 950 | 20 909 | 25 263 | ||
| Cash Bank In Hand | 48 442 | 48 442 | 130 828 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 448 | 10 448 | 82 669 | |||||||
| Stocks Inventory | 14 897 | 14 897 | 12 475 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 447 | 10 447 | 82 668 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 5 800 | 1 150 | 1 875 | 2 900 | 4 700 | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 45 000 | 75 000 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 000 | |||||||||
| Corporation Tax Payable | 18 052 | 22 647 | 18 178 | |||||||
| Creditors | 76 410 | 99 141 | 111 245 | 60 475 | 88 603 | 96 967 | 96 845 | 77 679 | ||
| Finished Goods Goods For Resale | 35 299 | 26 206 | 16 291 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |||||||||
| Net Current Assets Liabilities | 10 448 | 10 448 | 82 669 | 134 210 | 121 662 | 122 264 | 115 423 | 151 265 | 163 605 | 173 221 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 029 | 4 744 | 5 800 | |||||||
| Other Taxation Social Security Payable | 7 870 | 12 915 | 6 664 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 166 | |||||||||
| Taxation Social Security Payable | 24 842 | 17 066 | 8 964 | 18 963 | 21 785 | 11 742 | ||||
| Trade Creditors Trade Payables | 47 459 | 58 835 | 80 603 | 42 259 | 73 930 | 59 268 | 59 351 | 54 029 | ||
| Trade Debtors Trade Receivables | 15 776 | 39 599 | 40 033 | 39 457 | 24 781 | 34 106 | 31 710 | 50 576 | ||
| Value-added Tax Payable | 3 834 | 15 836 | 11 009 | 7 408 | ||||||
| Capital Employed | 10 448 | 10 448 | 82 669 | |||||||
| Creditors Due Within One Year | 64 910 | 64 910 | 76 410 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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