Founded in 2014, Aaa Driveway Solutions, classified under reg no. 08861144 is an active company. Currently registered at Driftway Wycombe Road HP14 3UY, High Wycombe the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Sasha S. and Sydney W.. In addition one secretary - Sasha S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Driftway Wycombe Road |
| Office Address2 | Studley Green |
| Town | High Wycombe |
| Post code | HP14 3UY |
| Country of origin | United Kingdom |
| Registration Number | 08861144 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 24 January 2014
Position: Director
Appointed: 24 January 2014
Position: Director
Appointed: 24 January 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Sasha S. This PSC and has 25-50% shares.
Sasha S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 547 | 4 719 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 453 | 166 704 | 27 507 | 69 320 | 71 888 | 112 074 | ||
| Current Assets | 22 924 | 14 595 | 14 203 | 170 314 | 165 201 | 207 644 | 234 029 | 316 015 |
| Debtors | 1 245 | 4 905 | 2 750 | 3 610 | 137 694 | 138 324 | 162 141 | 203 941 |
| Net Assets Liabilities | 5 323 | -12 861 | -701 | -2 808 | 59 896 | 202 613 | ||
| Other Debtors | 137 141 | 137 141 | 162 141 | 202 141 | ||||
| Property Plant Equipment | 10 976 | 15 636 | 20 898 | 21 126 | 34 735 | |||
| Cash Bank In Hand | 21 679 | 9 690 | ||||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 547 | 4 719 | ||||||
| Tangible Fixed Assets | 27 879 | 17 794 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 545 | 4 717 | ||||||
| Shareholder Funds | 1 547 | 4 719 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 12 000 | 14 000 | 16 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 224 | 17 014 | 29 618 | 36 660 | 31 321 | 47 079 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 270 | |||||||
| Average Number Employees During Period | 4 | 3 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | |||||||
| Creditors | 32 940 | 210 811 | 194 800 | 50 000 | 33 333 | 162 375 | ||
| Deferred Tax Asset Debtors | 553 | 823 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 422 | 20 325 | 34 595 | |||||
| Disposals Property Plant Equipment | 3 250 | 30 550 | 74 836 | |||||
| Fixed Assets | 45 879 | 33 794 | 24 976 | 27 636 | 28 898 | 27 126 | 38 735 | 112 820 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 212 | 7 042 | 14 986 | 50 353 | ||||
| Intangible Assets | 14 000 | 12 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -35 393 | -24 076 | -18 737 | -40 497 | -29 599 | 20 066 | 61 094 | 153 640 |
| Other Creditors | 187 040 | 2 000 | 2 000 | 2 000 | ||||
| Property Plant Equipment Gross Cost | 24 200 | 32 650 | 50 516 | 57 786 | 66 056 | 157 899 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 916 | 6 600 | 21 056 | |||||
| Taxation Social Security Payable | 3 460 | 4 636 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 700 | 38 820 | 166 679 | |||||
| Total Assets Less Current Liabilities | 10 486 | 9 718 | 6 239 | -12 861 | -701 | 47 192 | 99 829 | 266 460 |
| Trade Creditors Trade Payables | 4 300 | 15 303 | 5 120 | 3 578 | ||||
| Trade Debtors Trade Receivables | 360 | 1 800 | ||||||
| Accrued Liabilities | 4 550 | 1 500 | 1 500 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 600 | 14 456 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 9 283 | 5 640 | ||||||
| Dividends Paid | 4 000 | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 4 556 | |||||||
| Increase Decrease In Property Plant Equipment | 43 900 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 164 | 936 | 1 588 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 66 704 | 146 717 | ||||||
| Provisions | 6 600 | 21 056 | ||||||
| Creditors Due After One Year | 7 000 | 3 000 | ||||||
| Creditors Due Within One Year | 58 317 | 38 671 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 2 | |||||||
| Provisions For Liabilities Charges | 1 939 | 1 999 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 173 | 29 817 | ||||||
| Tangible Fixed Assets Depreciation | 9 294 | 12 023 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 931 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 202 | |||||||
| Tangible Fixed Assets Disposals | 12 806 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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