Founded in 2017, Aa Educational Supplies, classified under reg no. 10651014 is an active company. Currently registered at 302 Bramhall Lane South SK7 3DL, Stockport the company has been in the business for seven years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on Monday 29th August 2022.
The company has 2 directors, namely Paresh B., Anila B.. Of them, Paresh B., Anila B. have been with the company the longest, being appointed on 3 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 302 Bramhall Lane South |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 3DL |
| Country of origin | United Kingdom |
| Registration Number | 10651014 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Educational support services |
| End of financial Year | 28th August |
| Company age | 7 years old |
| Account next due date | Tue, 28th May 2024 (31 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-29 | 2019-08-28 | 2019-09-28 | 2020-08-28 | 2021-08-28 | 2021-08-29 | 2022-08-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 127 | 4 818 | 4 818 | 43 607 | 28 850 | 28 850 | 22 033 |
| Current Assets | 55 894 | 58 468 | 58 468 | 97 807 | 74 468 | 74 468 | 93 261 |
| Debtors | 25 567 | 42 500 | 42 500 | 43 900 | 31 018 | 31 018 | 35 475 |
| Net Assets Liabilities | 25 685 | 19 913 | 19 913 | 57 680 | 55 564 | 55 564 | 37 378 |
| Other Debtors | 31 | 520 | 1 082 | 1 082 | 1 134 | ||
| Property Plant Equipment | 1 960 | 2 591 | 2 591 | 1 851 | 5 364 | 5 364 | 3 258 |
| Total Inventories | 8 200 | 11 150 | 11 150 | 10 300 | 14 600 | 14 600 | 35 753 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 6 000 | 9 000 | 12 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 209 | 1 208 | 1 950 | 4 055 | 4 055 | 6 161 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 25 585 | 24 228 | |||||
| Corporation Tax Payable | 6 713 | 6 200 | 6 200 | 16 824 | 3 179 | 3 179 | 590 |
| Creditors | 44 169 | 49 954 | 49 954 | 47 876 | 26 415 | 26 415 | 58 669 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | 25 | ||
| Dividends Paid | 30 000 | ||||||
| Fixed Assets | 13 960 | 11 591 | 11 591 | 7 851 | 8 364 | 8 364 | 3 258 |
| Income Expense Recognised Directly In Equity | 100 | -30 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 742 | 742 | 2 106 | 2 106 | ||
| Intangible Assets | 12 000 | 9 000 | 9 000 | 6 000 | 3 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 11 725 | 8 514 | 8 514 | 49 931 | 48 053 | 48 053 | 34 592 |
| Other Creditors | 11 755 | 2 964 | 2 964 | 1 144 | 1 016 | 1 016 | 2 509 |
| Other Taxation Social Security Payable | 9 070 | 4 407 | 4 407 | 12 210 | 11 191 | 11 191 | 9 920 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 25 585 | 24 228 | |||||
| Property Plant Equipment Gross Cost | 2 427 | 3 800 | 3 801 | 9 419 | 9 419 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 192 | 102 | 853 | 853 | 472 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 618 | ||||||
| Total Assets Less Current Liabilities | 25 685 | 20 105 | 20 105 | 57 782 | 56 417 | 56 417 | 37 850 |
| Trade Creditors Trade Payables | 16 631 | 36 383 | 36 383 | 17 698 | 11 029 | 11 029 | 45 650 |
| Trade Debtors Trade Receivables | 25 536 | 42 500 | 42 500 | 43 380 | 29 936 | 29 936 | 34 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 29th August 2022 filed on: 19th, May 2023 |
accounts | Free Download (14 pages) |
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