Founded in 2014, A A Pat Testing, classified under reg no. 08866394 is an active company. Currently registered at 39 Churchill Avenue NN3 6NY, Northampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Ryan F., appointed on 29 January 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Churchill Avenue |
Town | Northampton |
Post code | NN3 6NY |
Country of origin | United Kingdom |
Registration Number | 08866394 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Fire service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (194 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 list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ryan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ryan F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ryan F.
Notified on | 9 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ryan F.
Notified on | 6 April 2016 |
Ceased on | 9 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 8 754 | 25 170 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 408 | 20 430 | |||||||
Cash Bank On Hand | 20 430 | 51 607 | 62 388 | 90 290 | 142 505 | 107 722 | 148 109 | 105 141 | |
Current Assets | 12 815 | ||||||||
Debtors | 6 170 | 21 805 | 11 370 | 29 232 | 53 919 | 28 506 | 30 448 | 51 475 | 43 174 |
Net Assets Liabilities | 48 419 | 70 905 | 106 815 | 141 846 | 150 566 | 131 414 | 83 566 | ||
Other Debtors | 21 805 | 11 370 | |||||||
Property Plant Equipment | 16 945 | 16 112 | 15 523 | 12 814 | 25 108 | 51 964 | 38 298 | 31 837 | |
Stocks Inventory | 1 237 | 1 128 | |||||||
Tangible Fixed Assets | 5 894 | 16 945 | |||||||
Total Inventories | 1 128 | 500 | 750 | 750 | 750 | 750 | 750 | 2 000 | |
Trade Debtors | 6 170 | 21 805 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 753 | 25 169 | |||||||
Shareholder Funds | 8 754 | 25 170 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Creditors | 28 431 | 34 039 | 48 523 | 50 252 | 30 444 | 60 941 | 61 037 | ||
Creditors Due Within One Year | 9 955 | 35 138 | |||||||
Finished Goods Goods For Resale | 1 128 | 500 | 750 | 750 | 750 | 750 | 750 | 2 000 | |
Net Current Assets Liabilities | 2 860 | 8 225 | 58 331 | 96 436 | 121 509 | 108 476 | 139 393 | 89 278 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 2 739 | 2 949 | 2 435 | 4 771 | 9 874 | 7 277 | 6 049 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 859 | 16 699 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 859 | ||||||||
Tangible Fixed Assets Depreciation | 1 965 | 7 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 965 | 5 648 | |||||||
Total Assets Less Current Liabilities | 8 754 | 25 170 | 51 158 | 73 854 | 109 250 | 146 617 | 160 440 | 177 691 | 121 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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