Founded in 2014, Aaa Automotive, classified under reg no. 09075757 is an active company. Currently registered at 353 - 355 Old Durham Road NE9 5LA, Gateshead the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nohmaan A., appointed on 6 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 353 - 355 Old Durham Road |
Town | Gateshead |
Post code | NE9 5LA |
Country of origin | United Kingdom |
Registration Number | 09075757 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Naveed A. This PSC and has 75,01-100% shares.
Naveed A.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 23 099 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 13 398 | |||||||
Cash Bank On Hand | 1 787 | 516 | 1 419 | 6 195 | 9 579 | 430 | 442 | ||
Current Assets | 102 195 | 139 048 | 174 467 | 163 016 | 191 199 | 220 605 | 255 074 | 277 810 | 268 907 |
Debtors | 2 500 | 2 500 | 2 500 | ||||||
Net Assets Liabilities | 25 798 | 30 437 | 36 859 | 37 658 | 26 593 | 22 089 | -4 407 | ||
Other Debtors | 2 500 | 2 500 | 2 500 | ||||||
Property Plant Equipment | 23 300 | 1 430 | 22 494 | 16 557 | 10 800 | 5 400 | |||
Stocks Inventory | 92 575 | 125 650 | |||||||
Tangible Fixed Assets | 3 039 | 2 502 | |||||||
Total Inventories | 172 680 | 162 500 | 189 780 | 214 410 | 242 995 | 274 880 | 265 965 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 722 | 22 999 | |||||||
Shareholder Funds | 100 | 23 099 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 073 | 6 942 | 2 145 | 8 081 | 14 018 | 19 775 | 25 175 | 3 575 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 14 248 | 17 463 | 19 031 | 50 000 | 49 668 | 39 167 | 17 721 | ||
Creditors | 24 006 | 134 009 | 27 000 | 70 841 | 68 101 | 52 994 | 17 721 | ||
Creditors Due Within One Year | 119 856 | 118 451 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 333 | 21 600 | |||||||
Disposals Property Plant Equipment | 26 667 | 27 000 | |||||||
Finance Lease Liabilities Present Value Total | 24 006 | 27 000 | 20 841 | 18 433 | 13 827 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 5 936 | 5 937 | 5 757 | 5 400 | ||||
Net Current Assets Liabilities | -17 661 | 20 597 | 26 504 | 29 007 | 41 365 | 91 942 | 83 894 | 69 683 | 13 314 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 115 156 | 102 908 | 124 334 | 120 068 | 99 323 | 98 144 | 132 808 | ||
Other Creditors Due Within One Year | 114 181 | 92 966 | |||||||
Other Taxation Social Security Payable | 18 560 | 13 638 | 6 469 | 8 596 | 25 234 | 35 535 | 29 019 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 37 721 | ||||||||
Property Plant Equipment Gross Cost | 3 575 | 30 242 | 3 575 | 30 575 | 30 575 | 30 575 | 3 575 | 3 575 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 575 | ||||||||
Tangible Fixed Assets Depreciation | 536 | 1 073 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 537 | ||||||||
Taxation Social Security Due Within One Year | 5 674 | 25 485 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 000 | ||||||||
Total Assets Less Current Liabilities | -14 622 | 23 099 | 49 804 | 30 437 | 63 859 | 108 499 | 94 694 | 75 083 | 13 314 |
Trade Creditors Trade Payables | -1 | -1 | -2 | -1 | |||||
Trade Creditors Within One Year | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy