Founded in 2013, A A Late Shop, classified under reg no. 08809073 is an active company. Currently registered at 66-67 Woodfield Street SA6 8BQ, Swansea the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Pararajasingham S., appointed on 10 December 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 66-67 Woodfield Street |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 08809073 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 10 December 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Senthilrupan P. This PSC and has 75,01-100% shares.
Senthilrupan P.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 968 | 25 712 | 26 648 | 15 302 | 23 395 | 110 962 | 55 870 | 108 551 |
| Current Assets | 129 968 | 159 512 | 132 448 | 117 957 | 128 566 | 207 362 | 158 370 | 213 451 |
| Debtors | 40 000 | 27 200 | 18 855 | 12 841 | 2 841 | 8 200 | ||
| Net Assets Liabilities | 34 300 | 42 791 | 43 055 | 57 365 | 65 878 | 114 426 | 136 085 | 111 036 |
| Other Debtors | 40 000 | 27 200 | 16 000 | 10 000 | 8 200 | |||
| Property Plant Equipment | 2 250 | 1 687 | 1 265 | 21 319 | 15 989 | 11 991 | 65 243 | 70 629 |
| Total Inventories | 105 000 | 93 800 | 78 600 | 83 800 | 92 330 | 92 610 | 102 500 | 96 700 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 000 | 48 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 2 313 | 2 735 | 9 841 | 15 171 | 19 169 | 37 917 | 58 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 160 | 72 000 | 26 428 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 50 000 | 36 404 | 33 219 | |||||
| Corporation Tax Payable | 4 585 | 2 162 | ||||||
| Creditors | 133 918 | 142 339 | 102 589 | 81 911 | 78 677 | 54 927 | 34 518 | 135 742 |
| Deferred Tax Asset Debtors | 2 855 | 2 841 | 2 841 | |||||
| Fixed Assets | 38 250 | 25 687 | 13 265 | 21 319 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 422 | 7 106 | 5 330 | 3 998 | 18 748 | 21 042 | |
| Intangible Assets | 36 000 | 24 000 | 12 000 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | -3 950 | 17 173 | 29 859 | 36 046 | 49 889 | 152 435 | 116 852 | 77 709 |
| Other Creditors | 83 237 | 95 344 | 72 946 | 59 503 | 31 382 | 35 983 | 9 693 | 74 566 |
| Other Taxation Social Security Payable | 9 419 | 12 514 | ||||||
| Profit Loss | 8 491 | |||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 31 160 | 31 160 | 31 160 | 103 160 | 129 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 69 | 9 606 | 4 083 | ||||
| Taxation Social Security Payable | 14 676 | 13 906 | 14 011 | 6 839 | 17 960 | 15 965 | 8 080 | |
| Total Assets Less Current Liabilities | 34 300 | 42 860 | 43 124 | 57 365 | 65 878 | 164 426 | 182 095 | 148 338 |
| Trade Creditors Trade Payables | 36 677 | 32 319 | 15 737 | 8 397 | 40 456 | 827 | 8 860 | 53 096 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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