Aa Flooring Services Ltd is a private limited company located at 138 Enfield Road, Mackworth, Derby DE22 4DJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-04-03, this 3-year-old company is run by 2 directors.
Director Adam S., appointed on 03 April 2021. Director Amy S., appointed on 03 April 2021.
The company is categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The latest confirmation statement was filed on 2023-04-02 and the date for the subsequent filing is 2024-04-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 138 Enfield Road |
| Office Address2 | Mackworth |
| Town | Derby |
| Post code | DE22 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 13313114 |
| Date of Incorporation | Sat, 3rd Apr 2021 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2021
Position: Director
Appointed: 03 April 2021
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Adam S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares.
Adam S.
| Notified on | 3 April 2021 |
| Nature of control: |
25-50% shares |
Amy S.
| Notified on | 3 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 477 | 10 874 |
| Current Assets | 39 040 | 45 174 |
| Debtors | 32 563 | 34 300 |
| Net Assets Liabilities | 8 416 | 11 387 |
| Other Debtors | 17 756 | 20 080 |
| Property Plant Equipment | 6 304 | 12 441 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 119 | 4 277 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 9 224 | 6 027 |
| Creditors | 36 928 | 9 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |
| Disposals Property Plant Equipment | 8 000 | |
| Finance Lease Liabilities Present Value Total | 9 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 119 | 4 158 |
| Net Current Assets Liabilities | 2 112 | 8 696 |
| Other Creditors | 529 | 902 |
| Other Taxation Social Security Payable | 10 382 | 23 948 |
| Property Plant Equipment Gross Cost | 8 423 | 16 718 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 423 | 16 295 |
| Total Assets Less Current Liabilities | 8 416 | 21 137 |
| Trade Creditors Trade Payables | 16 793 | 3 095 |
| Trade Debtors Trade Receivables | 14 807 | 14 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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