Aaa Inflatables Limited HUNTINGDON


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.

Aaa Inflatables Limited Address / Contact

Office Address Fenton Manor Farm Fenton Road
Office Address2 Warboys
Town Huntingdon
Post code PE28 2SN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Chris K.

Position: Director

Appointed: 05 June 2008

Paula T.

Position: Secretary

Appointed: 05 June 2008

Resigned: 31 January 2021

David T.

Position: Director

Appointed: 05 June 2008

Resigned: 31 January 2021

Wood Street Nominees Limited

Position: Corporate Director

Appointed: 26 July 2007

Resigned: 05 June 2008

Stephen G.

Position: Secretary

Appointed: 26 July 2007

Resigned: 05 June 2008

People with significant control

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

Company previous names

Srh0050 June 10, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth105 596180 119     
Balance Sheet
Cash Bank On Hand  107 70898 81492 19692 052175 539
Current Assets287 898412 951369 850306 936295 955430 997496 356
Debtors25 726123 95653 65940 88763 828230 866224 947
Net Assets Liabilities  203 05091 98124 679144 071326 443
Other Debtors  15 00611 72156 554168 131176 374
Property Plant Equipment  211 840164 728125 599140 034108 433
Total Inventories  208 483167 235139 931108 07995 870
Cash Bank In Hand136 081135 632     
Net Assets Liabilities Including Pension Asset Liability105 596180 119     
Stocks Inventory126 091153 363     
Tangible Fixed Assets146 687158 062     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve105 496180 019     
Shareholder Funds105 596180 119     
Other
Version Production Software   2 0202 021  
Accrued Liabilities   1 2001 2001 497 
Accumulated Depreciation Impairment Property Plant Equipment  177 555191 772195 425186 987186 858
Additions Other Than Through Business Combinations Property Plant Equipment   3 328 55 97911 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  252422225
Bank Borrowings   100 356120 66288 09344 521
Bank Borrowings Overdrafts   27 84829 69332 00038 579
Creditors  338 399239 086235 972312 070206 467
Increase From Depreciation Charge For Year Property Plant Equipment   35 79925 12226 95624 838
Loans From Directors  193 355114 456124 414154 806623
Net Current Assets Liabilities-11 75453 66931 45167 85059 983118 927289 889
Other Creditors  121 22859 95976 92994 27745 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 58221 46927 83624 967
Other Disposals Property Plant Equipment   36 22335 47650 97943 394
Prepayments Accrued Income     39 332 
Property Plant Equipment Gross Cost  389 395356 500321 024327 021295 291
Recoverable Value-added Tax     13 5822 613
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -7 558 
Taxation Including Deferred Taxation Balance Sheet Subtotal  40 24140 24140 24126 79727 358
Taxation Social Security Payable     13 10057 130
Total Assets Less Current Liabilities134 933211 731243 291232 578185 582258 961398 322
Total Increase Decrease From Revaluations Property Plant Equipment     997 
Trade Creditors Trade Payables  5 1504 1086536 15664 884
Trade Debtors Trade Receivables  25 50829 1667239 82145 960
Value-added Tax Payable  18 66610 7703 083  
Creditors Due Within One Year299 652359 282     
Fixed Assets146 687158 062     
Number Shares Allotted 100     
Par Value Share 1     
Provisions For Liabilities Charges29 33731 612     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 82 080     
Tangible Fixed Assets Cost Or Valuation251 992262 423     
Tangible Fixed Assets Depreciation105 305104 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     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 13th, July 2023
Free Download (7 pages)

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