Founded in 2016, Aa Franchise, classified under reg no. 10483337 is a liquidation company. Currently registered at The Old Town Hall BH24 1DH, Ringwood the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Fri, 30th Apr 2021.
| Office Address | The Old Town Hall |
| Office Address2 | 71 Christchurch Road |
| Town | Ringwood |
| Post code | BH24 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10483337 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (360 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Wed, 30th Nov 2022 (2022-11-30) |
| Last confirmation statement dated | Tue, 16th Nov 2021 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 901 | 31 653 | 89 969 | 71 294 |
| Current Assets | 93 414 | 97 468 | 108 637 | 110 862 |
| Debtors | 43 513 | 58 815 | 13 668 | 34 568 |
| Net Assets Liabilities | -57 231 | -1 987 | 53 463 | 2 695 |
| Other Debtors | 43 513 | 58 815 | 13 668 | 34 568 |
| Property Plant Equipment | 302 412 | 252 055 | 201 626 | 151 197 |
| Total Inventories | 6 000 | 7 000 | 5 000 | 5 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 469 | 4 937 | 6 418 | 8 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 687 | 96 969 | 147 398 | 197 827 |
| Average Number Employees During Period | 16 | 18 | 17 | 13 |
| Bank Borrowings | 263 196 | 224 382 | 136 617 | 154 290 |
| Bank Borrowings Overdrafts | 217 578 | 175 864 | 96 816 | 114 910 |
| Creditors | 317 578 | 175 864 | 96 816 | 114 910 |
| Fixed Assets | 309 817 | 256 992 | 205 082 | 152 678 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 469 | 2 468 | 1 481 | 1 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 687 | 50 343 | 50 429 | 50 429 |
| Intangible Assets | 7 405 | 4 937 | 3 456 | 1 481 |
| Intangible Assets Gross Cost | 9 874 | 9 874 | 9 874 | |
| Net Current Assets Liabilities | -49 470 | -83 115 | -54 803 | -31 589 |
| Other Creditors | 100 000 | 125 432 | 123 565 | 101 895 |
| Other Taxation Social Security Payable | 11 452 | 6 633 | 74 | 78 |
| Profit Loss | -57 231 | 55 244 | ||
| Property Plant Equipment Gross Cost | 348 174 | 349 024 | 349 024 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 874 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 099 | 850 | ||
| Total Assets Less Current Liabilities | 260 347 | 173 877 | 150 279 | 121 089 |
| Trade Creditors Trade Payables | 14 602 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 484 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 25th Apr 2023. New Address: The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH. Previous address: Swatton Barn Badbury Swindon SN4 0EU England filed on: 25th, April 2023 |
address | Free Download (2 pages) |
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