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Aa Fencing Uk Limited LIVERPOOL

Aa Fencing Uk started in year 2009 as Private Limited Company with registration number 06904634. The Aa Fencing Uk company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at Edward House North Mersey Business Centre Woodward Road. Postal code: L33 7UY.

The company has one director. Leslie G., appointed on 13 May 2009. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the L24 9PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1095688 . It is located at The Wireworks, Evans Road, Liverpool with a total of 3 carsand 3 trailers.

Aa Fencing Uk Limited Address / Contact

Office Address Edward House North Mersey Business Centre Woodward Road
Office Address2 Knowsley Industrial Park
Town Liverpool
Post code L33 7UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06904634
Date of Incorporation Wed, 13th May 2009
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 28th May
Company age 15 years old
Account next due date Wed, 28th Feb 2024 (67 days after)
Account last made up date Sat, 28th May 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Leslie G.

Position: Director

Appointed: 13 May 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Leslie G. This PSC and has 25-50% shares.

Leslie G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-302019-05-302020-05-302021-05-282022-05-282023-05-28
Net Worth74 824119 30030 973317 908246 433520 847       
Balance Sheet
Cash Bank In Hand81 216149 737255 007327 392364 603737 155       
Cash Bank On Hand     721 122975 676950 1721 155 6171 165 4811 650 5291 380 1682 199 701
Current Assets320 069490 096831 756712 317855 7561 230 1381 500 5301 326 4221 771 6891 554 7092 419 9232 299 1652 941 617
Debtors147 573238 789402 038282 698357 559401 383501 893216 645402 467175 623549 394673 997447 916
Net Assets Liabilities     425 577685 170575 128737 626709 645588 661495 238613 449
Net Assets Liabilities Including Pension Asset Liability74 824119 30030 973317 908246 433520 847       
Other Debtors     257 055350 90665 68059 84733 101256 985282 5927 579
Property Plant Equipment     227 216286 697270 532301 959335 692384 592348 389 
Stocks Inventory91 280101 57098 994100 994133 594136 105       
Tangible Fixed Assets98 095130 776144 830250 270236 577306 483       
Total Inventories     136 105146 105159 605213 605213 605220 000245 000294 000
Reserves/Capital
Called Up Share Capital222100100100       
Profit Loss Account Reserve74 822119 298305 195136 563246 333520 747       
Shareholder Funds74 824119 30030 973317 908246 433520 847       
Other
Amount Specific Advance Or Credit Directors          215 592276 145 
Amount Specific Advance Or Credit Made In Period Directors          215 59260 553 
Accumulated Depreciation Impairment Property Plant Equipment     255 349370 844425 401463 313522 375552 497640 274776 061
Average Number Employees During Period      20292944464042
Bank Borrowings Overdrafts          44 16738 333 
Creditors     109 797128 875123 636138 827137 618186 487124 9062 577 576
Creditors Due After One Year 11 6947 34353 285103 81465 818       
Creditors Due Within One Year 489 878702 966644 679742 086949 956       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 79995 61869 18593 65166 5039 275
Disposals Property Plant Equipment       20 79995 61869 185110 19768 3749 275
Finance Lease Liabilities Present Value Total     109 79749 468123 636138 827137 618142 32086 57354 198
Increase From Depreciation Charge For Year Property Plant Equipment      115 495106 452133 530128 247123 773154 280145 062
Net Current Assets Liabilities21 01621 887128 7904 753113 670308 158576 250428 232574 494511 571390 556271 755364 041
Number Shares Allotted  2 1010       
Other Creditors     7 060253 17165 12467 93530 565240 318421 489404 201
Other Taxation Social Security Payable     159 720240 34791 685232 570229 748313 236332 010467 101
Par Value Share  1 11       
Property Plant Equipment Gross Cost     482 565626 445695 933765 272858 067937 089988 6631 066 177
Secured Debts  52 44984 572151 601106 441       
Share Capital Allotted Called Up Paid 22101010       
Tangible Fixed Assets Additions 77 76661 225151 470175 639186 360       
Tangible Fixed Assets Cost Or Valuation134 907208 423269 648366 439433 657620 017       
Tangible Fixed Assets Depreciation36 81277 647119 104165 134197 080313 534       
Tangible Fixed Assets Depreciation Charged In Period  15 59446 03084 491116 454       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    68 655        
Tangible Fixed Assets Disposals -4 250  108 421        
Total Additions Including From Business Combinations Property Plant Equipment      165 58490 287164 957161 980189 219119 94886 789
Total Assets Less Current Liabilities119 111152 663305 197189 948350 247535 374734 638698 764876 453847 263775 148620 144654 157
Trade Creditors Trade Payables     730 057473 092679 159813 822686 5771 380 8021 196 7751 652 076
Trade Debtors Trade Receivables     144 328150 987150 965342 620142 522292 409391 405440 337
Creditors Due After One Year Total Noncurrent Liabilities44 28733 363           
Creditors Due Within One Year Total Current Liabilities299 053468 209           
Fixed Assets98 095130 776           
Tangible Fixed Assets Depreciation Charge For Period 41 685           
Tangible Fixed Assets Depreciation Disposals -850           

Transport Operator Data

The Wireworks
Address Evans Road
City Liverpool
Post code L24 9PB
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to May 28, 2023
filed on: 20th, February 2024 		Free Download (9 pages)

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