Founded in 2016, Aa Franchise, classified under reg no. 10483337 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for five years. Its financial year was closed on Friday 30th April and its latest financial statement was filed on Thu, 30th Apr 2020.
The firm has 2 directors, namely Avdeep H., Andeep S.. Of them, Avdeep H., Andeep S. have been with the company the longest, being appointed on 17 November 2016. As of 23 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| 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 | 5 years old |
| Account next due date | Mon, 31st Jan 2022 (100 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Tue, 30th Nov 2021 (2021-11-30) |
| Last confirmation statement dated | Mon, 16th Nov 2020 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 43 901 | 31 653 | 89 969 |
| Current Assets | 93 414 | 97 468 | 108 637 |
| Debtors | 43 513 | 58 815 | 13 668 |
| Net Assets Liabilities | -57 231 | -1 987 | 53 463 |
| Other Debtors | 43 513 | 58 815 | 13 668 |
| Property Plant Equipment | 302 412 | 252 055 | 201 626 |
| Total Inventories | 6 000 | 7 000 | 5 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 469 | 4 937 | 6 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 626 | 96 969 | 147 398 |
| Average Number Employees During Period | 16 | 18 | 17 |
| Bank Borrowings | 263 196 | 224 382 | 136 617 |
| Bank Borrowings Overdrafts | 217 578 | 175 864 | 96 816 |
| Creditors | 317 578 | 175 864 | 96 816 |
| Fixed Assets | 309 817 | 256 992 | 205 082 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 469 | 2 468 | 1 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 687 | 50 343 | 50 429 |
| Intangible Assets | 7 405 | 4 937 | 3 456 |
| Intangible Assets Gross Cost | 9 874 | 9 874 | |
| Net Current Assets Liabilities | -49 470 | -83 115 | -54 803 |
| Other Creditors | 100 000 | 125 432 | 123 565 |
| Other Taxation Social Security Payable | 11 452 | 6 633 | 74 |
| Profit Loss | -57 231 | 55 244 | |
| Property Plant Equipment Gross Cost | 348 174 | 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 |
| Trade Creditors Trade Payables | 14 602 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 28th, January 2021 |
accounts | Free Download (10 pages) |
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