Aaa Service's Kent started in year 2014 as Private Limited Company with registration number 08969870. The Aaa Service's Kent company has been functioning successfully for ten years now and its status is active. The firm's office is based in Margate at 6-7 Cecil Square. Postal code: CT9 1BD.
The company has one director. Brett D., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6-7 Cecil Square |
| Town | Margate |
| Post code | CT9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08969870 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Brett D. The abovementioned PSC and has 75,01-100% shares.
Brett D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 771 | 7 780 | 27 948 | 46 643 | 13 940 | 62 086 | 55 682 | 61 867 | |
| Current Assets | 2 411 | 12 561 | 16 920 | 44 093 | 56 064 | 19 215 | 67 086 | 60 682 | 66 867 |
| Debtors | 2 411 | 2 390 | 3 140 | 10 145 | 4 421 | 275 | |||
| Net Assets Liabilities | -6 887 | -8 342 | 1 068 | 5 215 | 481 | 20 543 | 65 160 | 108 050 | |
| Other Debtors | 2 390 | 3 140 | 275 | ||||||
| Property Plant Equipment | 44 085 | 45 267 | 43 267 | 53 267 | 41 813 | 68 461 | 89 589 | 111 394 | |
| Total Inventories | 6 400 | 6 000 | 6 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 3 771 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 737 | -6 887 | |||||||
| Stocks Inventory | 6 400 | ||||||||
| Tangible Fixed Assets | 17 994 | 44 085 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 738 | -6 888 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 515 | 20 332 | 22 332 | 24 332 | 35 786 | 45 349 | 69 745 | 97 593 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 999 | 12 000 | 36 211 | 45 524 | 49 653 | ||||
| Bank Borrowings | 50 000 | 41 172 | 31 468 | ||||||
| Bank Overdrafts | 5 931 | 4 211 | 13 145 | 15 086 | |||||
| Corporation Tax Payable | 898 | 2 137 | 3 124 | 4 600 | |||||
| Creditors | 63 533 | 70 529 | 86 292 | 104 116 | 60 547 | 65 004 | 43 939 | 38 743 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 817 | 2 000 | 2 000 | 11 454 | 9 563 | 24 396 | 27 848 | ||
| Net Current Assets Liabilities | -22 731 | -50 972 | -53 609 | -42 199 | -48 052 | -41 332 | 2 082 | 16 743 | 28 124 |
| Other Creditors | 53 982 | 61 400 | 66 896 | 95 078 | 56 016 | 61 730 | 37 666 | 17 534 | |
| Other Taxation Social Security Payable | 1 755 | 1 540 | 1 614 | 1 298 | |||||
| Property Plant Equipment Gross Cost | 55 600 | 65 599 | 65 599 | 77 599 | 77 599 | 113 810 | 159 334 | 208 987 | |
| Redeemable Preference Shares Liability | 57 230 | ||||||||
| Taxation Social Security Payable | 5 898 | 2 731 | 1 127 | 6 273 | 6 123 | ||||
| Total Assets Less Current Liabilities | 481 | 70 543 | 106 332 | 139 518 | |||||
| Trade Creditors Trade Payables | 967 | 1 241 | 1 513 | 3 140 | 1 800 | 2 147 | |||
| Trade Debtors Trade Receivables | 10 145 | 4 421 | |||||||
| Capital Employed | -4 737 | -6 887 | |||||||
| Creditors Due Within One Year | 25 142 | 63 533 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 34 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 169 | 55 600 | |||||||
| Tangible Fixed Assets Depreciation | 3 175 | 11 515 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 340 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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