A2z Services started in year 2003 as Private Limited Company with registration number 04636841. The A2z Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Southam at Unit 4B Southfield Road. Postal code: CV47 0FB.
There is a single director in the company at the moment - Paul W., appointed on 14 January 2003. In addition, a secretary was appointed - Paul W., appointed on 14 January 2003. As of 29 March 2024, there were 3 ex directors - Mark G., Michael W. and others listed below. There were no ex secretaries.
Office Address | Unit 4B Southfield Road |
Office Address2 | Kineton Road Industrial Estate |
Town | Southam |
Post code | CV47 0FB |
Country of origin | United Kingdom |
Registration Number | 04636841 |
Date of Incorporation | Tue, 14th Jan 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Paul W. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Debra W. This PSC owns 25-50% shares. The third one is Paul W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Debra W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% 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 | 11 221 | 5 275 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 894 | 12 362 | 12 862 | 15 377 | 1 792 | 61 936 | 49 858 | 51 858 | |
Current Assets | 50 550 | 48 275 | 39 925 | 39 233 | 42 467 | 18 418 | 68 312 | 56 903 | 57 849 |
Debtors | 41 349 | 35 881 | 25 063 | 23 871 | 24 590 | 14 126 | 3 876 | 4 545 | 3 491 |
Net Assets Liabilities | 5 275 | 2 744 | 226 | 244 | 484 | 137 | 4 878 | 11 334 | |
Other Debtors | 31 743 | 22 406 | 23 211 | 24 308 | 13 023 | 3 858 | 3 858 | 292 | |
Property Plant Equipment | 15 091 | 12 944 | 13 323 | 10 898 | 16 230 | 13 641 | 14 479 | 11 920 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Cash Bank In Hand | 6 701 | 9 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 221 | 5 275 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 16 862 | 15 091 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 121 | 5 175 | |||||||
Shareholder Funds | 11 221 | 5 275 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 341 | ||||||||
Total Fixed Assets Cost Or Valuation | 43 455 | 44 796 | |||||||
Total Fixed Assets Depreciation | 26 593 | 29 705 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 112 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 635 | 424 | 286 | 328 | 281 | 181 | 278 | 243 | |
Accumulated Depreciation Impairment Property Plant Equipment | 29 705 | 32 363 | 30 459 | 32 884 | 35 052 | 37 641 | 38 403 | 40 962 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 511 | 4 725 | 7 500 | 4 850 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 28 086 | 20 136 | 26 063 | 32 577 | 9 719 | 40 000 | 7 717 | 6 667 | |
Corporation Tax Payable | 7 828 | 10 039 | 6 822 | 5 762 | |||||
Creditors | 54 496 | 47 113 | 50 037 | 51 248 | 31 324 | 43 878 | 36 867 | 35 911 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 766 | 2 612 | |||||||
Disposals Property Plant Equipment | 6 250 | 3 250 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 472 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 2 862 | 2 425 | 2 168 | 2 589 | 3 374 | 2 559 | ||
Net Current Assets Liabilities | -2 340 | -6 856 | -7 188 | -10 804 | -8 781 | -12 906 | -11 156 | 20 036 | 21 938 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 1 837 | 2 087 | 1 884 | 1 737 | 1 973 | 4 065 | 3 747 | 3 789 | |
Other Taxation Social Security Payable | 7 804 | 5 629 | 5 077 | 10 818 | 10 140 | 26 439 | 13 488 | 16 104 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 184 | ||||||||
Property Plant Equipment Gross Cost | 44 796 | 45 307 | 43 782 | 43 782 | 51 282 | 51 282 | 52 882 | 52 882 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 960 | 2 588 | 2 007 | 1 545 | 2 559 | 2 167 | 1 486 | 1 075 | |
Total Assets Less Current Liabilities | 14 522 | 8 235 | 5 756 | 2 519 | 2 117 | 3 324 | 38 075 | 34 515 | 33 858 |
Trade Creditors Trade Payables | 8 941 | 9 222 | 10 191 | 6 116 | 9 492 | 8 964 | 11 915 | 9 351 | |
Trade Debtors Trade Receivables | 2 954 | 2 657 | 660 | 282 | 1 103 | 18 | 687 | 3 199 | |
Advances Credits Directors | 23 709 | 15 432 | 17 456 | ||||||
Advances Credits Repaid In Period Directors | 8 277 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 52 890 | 55 131 | |||||||
Fixed Assets | 16 862 | 15 091 | |||||||
Provisions For Liabilities Charges | 3 301 | 2 960 | |||||||
Tangible Fixed Assets Additions | 1 341 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 455 | 44 796 | |||||||
Tangible Fixed Assets Depreciation | 26 593 | 29 705 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 4th, April 2023 |
accounts | Free Download (8 pages) |
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