Aa Sewercare started in year 2012 as Private Limited Company with registration number 08305694. The Aa Sewercare company has been functioning successfully for twelve years now and its status is liquidation. The firm's office is based in Ossett at Booth & Co. Postal code: WF5 0RG.
This company operates within the S2 1AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1148816 . It is located at Unit B5, Alison Business Centre, Sheffield with a total of 2 cars.
Office Address | Booth & Co |
Office Address2 | Coopers House |
Town | Ossett |
Post code | WF5 0RG |
Country of origin | United Kingdom |
Registration Number | 08305694 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Fri, 30th Sep 2022 (566 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Wed, 7th Dec 2022 (2022-12-07) |
Last confirmation statement dated | Tue, 23rd Nov 2021 |
Jason B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iain A.
Notified on | 6 April 2016 |
Ceased on | 15 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 45 784 | 39 219 | 66 | 25 045 |
Current Assets | 188 316 | 205 852 | 310 090 | 276 297 |
Debtors | 125 532 | 145 399 | 300 598 | 235 832 |
Net Assets Liabilities | 46 055 | 118 513 | 21 798 | -31 429 |
Other Debtors | 16 278 | 38 253 | 90 173 | |
Property Plant Equipment | 496 761 | 385 857 | 380 342 | 293 447 |
Total Inventories | 17 000 | 21 234 | 9 426 | 15 420 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 919 | 261 823 | 367 217 | 465 038 |
Average Number Employees During Period | 13 | 17 | 17 | |
Bank Borrowings Overdrafts | 44 500 | 28 856 | 19 660 | 3 932 |
Corporation Tax Payable | 16 697 | 39 817 | 19 826 | |
Corporation Tax Recoverable | 12 913 | 16 236 | 26 531 | |
Creditors | 317 070 | 239 100 | 253 377 | 227 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 904 | 108 021 | 97 821 | |
Net Current Assets Liabilities | -81 421 | 10 489 | -60 695 | -66 407 |
Other Creditors | 272 570 | 210 244 | 233 717 | 223 128 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 627 | |||
Other Disposals Property Plant Equipment | 6 230 | |||
Other Taxation Social Security Payable | 61 589 | 69 285 | 72 325 | 117 378 |
Property Plant Equipment Gross Cost | 647 680 | 647 680 | 747 559 | 758 485 |
Provisions For Liabilities Balance Sheet Subtotal | 52 215 | 38 733 | 44 472 | 31 409 |
Total Additions Including From Business Combinations Property Plant Equipment | 106 109 | 10 926 | ||
Total Assets Less Current Liabilities | 415 340 | 396 346 | 319 647 | 227 040 |
Trade Creditors Trade Payables | 15 181 | 9 224 | 32 595 | 55 442 |
Trade Debtors Trade Receivables | 100 369 | 129 121 | 246 109 | 119 128 |
Unit B5 | |
---|---|
Address | Alison Business Centre , Alison Crescent |
City | Sheffield |
Post code | S2 1AS |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
New registered office address Coopers House Intake Lane Ossett WF5 0RG. Change occurred on 2022-04-12. Company's previous address: The Quadrant 99 Parkway Avenue Sheffield South Yorkshire S9 4WG. filed on: 12th, April 2022 |
address | Free Download (2 pages) |
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