Founded in 2007, Aaa Inflatables, classified under reg no. 06325773 is an active company. Currently registered at Fenton Manor Farm Fenton Road PE28 2SN, Huntingdon the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 10th Jun 2008 Aaa Inflatables Limited is no longer carrying the name Srh0050.
The firm has one director. Chris K., appointed on 5 June 2008. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - David T., who left the firm on 31 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Fenton Manor Farm Fenton Road |
Office Address2 | Warboys |
Town | Huntingdon |
Post code | PE28 2SN |
Country of origin | United Kingdom |
Registration Number | 06325773 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Chris K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares.
Chris K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
Notified on | 6 April 2016 |
Ceased on | 31 January 2021 |
Nature of control: |
25-50% shares |
Srh0050 | June 10, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 105 596 | 180 119 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 107 708 | 98 814 | 92 196 | 92 052 | 175 539 | ||
Current Assets | 287 898 | 412 951 | 369 850 | 306 936 | 295 955 | 430 997 | 496 356 |
Debtors | 25 726 | 123 956 | 53 659 | 40 887 | 63 828 | 230 866 | 224 947 |
Net Assets Liabilities | 203 050 | 91 981 | 24 679 | 144 071 | 326 443 | ||
Other Debtors | 15 006 | 11 721 | 56 554 | 168 131 | 176 374 | ||
Property Plant Equipment | 211 840 | 164 728 | 125 599 | 140 034 | 108 433 | ||
Total Inventories | 208 483 | 167 235 | 139 931 | 108 079 | 95 870 | ||
Cash Bank In Hand | 136 081 | 135 632 | |||||
Net Assets Liabilities Including Pension Asset Liability | 105 596 | 180 119 | |||||
Stocks Inventory | 126 091 | 153 363 | |||||
Tangible Fixed Assets | 146 687 | 158 062 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 105 496 | 180 019 | |||||
Shareholder Funds | 105 596 | 180 119 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 497 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 555 | 191 772 | 195 425 | 186 987 | 186 858 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 328 | 55 979 | 11 664 | ||||
Amounts Owed By Group Undertakings Participating Interests | 13 145 | 6 551 | |||||
Amounts Owed To Group Undertakings Participating Interests | 20 745 | 10 234 | |||||
Average Number Employees During Period | 25 | 24 | 22 | 22 | 5 | ||
Bank Borrowings | 100 356 | 120 662 | 88 093 | 44 521 | |||
Bank Borrowings Overdrafts | 27 848 | 29 693 | 32 000 | 38 579 | |||
Creditors | 338 399 | 239 086 | 235 972 | 312 070 | 206 467 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 799 | 25 122 | 26 956 | 24 838 | |||
Loans From Directors | 193 355 | 114 456 | 124 414 | 154 806 | 623 | ||
Net Current Assets Liabilities | -11 754 | 53 669 | 31 451 | 67 850 | 59 983 | 118 927 | 289 889 |
Other Creditors | 121 228 | 59 959 | 76 929 | 94 277 | 45 251 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 582 | 21 469 | 27 836 | 24 967 | |||
Other Disposals Property Plant Equipment | 36 223 | 35 476 | 50 979 | 43 394 | |||
Prepayments Accrued Income | 39 332 | ||||||
Property Plant Equipment Gross Cost | 389 395 | 356 500 | 321 024 | 327 021 | 295 291 | ||
Recoverable Value-added Tax | 13 582 | 2 613 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -7 558 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 241 | 40 241 | 40 241 | 26 797 | 27 358 | ||
Taxation Social Security Payable | 13 100 | 57 130 | |||||
Total Assets Less Current Liabilities | 134 933 | 211 731 | 243 291 | 232 578 | 185 582 | 258 961 | 398 322 |
Total Increase Decrease From Revaluations Property Plant Equipment | 997 | ||||||
Trade Creditors Trade Payables | 5 150 | 4 108 | 653 | 6 156 | 64 884 | ||
Trade Debtors Trade Receivables | 25 508 | 29 166 | 723 | 9 821 | 45 960 | ||
Value-added Tax Payable | 18 666 | 10 770 | 3 083 | ||||
Creditors Due Within One Year | 299 652 | 359 282 | |||||
Fixed Assets | 146 687 | 158 062 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 29 337 | 31 612 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 82 080 | ||||||
Tangible Fixed Assets Cost Or Valuation | 251 992 | 262 423 | |||||
Tangible Fixed Assets Depreciation | 105 305 | 104 361 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 31 652 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 596 | ||||||
Tangible Fixed Assets Disposals | 71 649 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
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