Founded in 2014, A A A Scaffold Yorkshire, classified under reg no. 08837749 is an active company. Currently registered at 15 Prospect Street YO15 2AE, Bridlington the company has been in the business for ten years. Its financial year was closed on Monday 29th January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Paul H., appointed on 9 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Prospect Street |
Town | Bridlington |
Post code | YO15 2AE |
Country of origin | United Kingdom |
Registration Number | 08837749 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Scaffold erection |
End of financial Year | 29th January |
Company age | 10 years old |
Account next due date | Tue, 29th Oct 2024 (193 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
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 | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 9 363 | 5 621 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 022 | ||||||||
Cash Bank On Hand | 4 022 | 13 263 | |||||||
Current Assets | 6 128 | 17 699 | 24 725 | 26 824 | 44 894 | 38 495 | 73 062 | 58 440 | 68 685 |
Debtors | 6 128 | 13 677 | 11 462 | ||||||
Net Assets Liabilities | 5 621 | 8 760 | 20 436 | 33 849 | 9 573 | 6 916 | 3 111 | 1 786 | |
Net Assets Liabilities Including Pension Asset Liability | 9 363 | 5 621 | |||||||
Property Plant Equipment | 44 212 | 37 436 | |||||||
Tangible Fixed Assets | 19 005 | 44 212 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 263 | 5 521 | |||||||
Shareholder Funds | 9 363 | 5 621 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 799 | 34 883 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 702 | 14 103 | 8 808 | 20 442 | 15 062 | 9 201 | 2 822 | 92 668 | |
Creditors Due After One Year | 18 702 | ||||||||
Creditors Due Within One Year | 13 364 | 32 541 | |||||||
Fixed Assets | 37 436 | 40 110 | 51 098 | 48 205 | 37 983 | 30 738 | 25 769 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 084 | ||||||||
Net Current Assets Liabilities | -7 236 | -14 842 | -7 086 | -10 866 | 3 193 | -23 570 | -21 866 | -24 805 | -23 983 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 011 | 72 319 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 047 | 7 487 | |||||||
Provisions For Liabilities Charges | 2 406 | 5 047 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 39 510 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 501 | 65 011 | |||||||
Tangible Fixed Assets Depreciation | 6 496 | 20 799 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 303 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 308 | ||||||||
Total Assets Less Current Liabilities | 11 769 | 29 370 | 30 350 | 29 244 | 54 291 | 24 635 | 16 117 | 5 933 | 1 786 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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