Aaa Surfacing Limited is a private limited company that can be found at 16 Brinkburn Crescent, Houghton Le Spring DH4 5HE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-22, this 3-year-old company is run by 1 director.
Director Aarron F., appointed on 22 July 2020.
The company is officially classified as "construction of roads and motorways" (SIC: 42110).
The last confirmation statement was sent on 2023-07-21 and the deadline for the next filing is 2024-08-04. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 16 Brinkburn Crescent |
| Town | Houghton Le Spring |
| Post code | DH4 5HE |
| Country of origin | United Kingdom |
| Registration Number | 12760261 |
| Date of Incorporation | Wed, 22nd Jul 2020 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2020
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Aarron F. This PSC has significiant influence or control over this company,.
Aarron F.
| Notified on | 22 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 82 335 | 177 357 | |
| Current Assets | 202 741 | 380 097 | 375 265 |
| Debtors | 297 762 | 197 908 | |
| Net Assets Liabilities | 120 578 | 237 303 | 298 126 |
| Other Debtors | 144 985 | 9 073 | |
| Property Plant Equipment | 53 394 | 56 897 | |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 2 566 | 6 025 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 293 | 2 566 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 684 | 67 924 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 743 | ||
| Average Number Employees During Period | 1 | 1 | 3 |
| Creditors | 122 592 | 182 224 | 98 489 |
| Finance Lease Liabilities Present Value Total | 9 736 | 12 395 | |
| Fixed Assets | 42 722 | 53 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 240 | ||
| Loans From Directors | 23 102 | ||
| Net Current Assets Liabilities | 80 149 | 200 439 | 276 776 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Allotted | 100 | ||
| Other Creditors | 1 181 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 905 | ||
| Property Plant Equipment Gross Cost | 90 078 | 124 821 | |
| Recoverable Value-added Tax | 21 793 | 50 583 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 145 | 11 380 | |
| Taxation Social Security Payable | 141 479 | 30 344 | |
| Total Assets Less Current Liabilities | 122 871 | 253 833 | 333 673 |
| Trade Creditors Trade Payables | 5 341 | 48 544 | |
| Trade Debtors Trade Receivables | 130 984 | 137 347 | |
| Advances Credits Directors | 9 073 | ||
| Advances Credits Made In Period Directors | 15 685 | ||
| Advances Credits Repaid In Period Directors | 6 612 | ||
| Amount Specific Advance Or Credit Directors | 9 073 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 685 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 612 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 3rd Apr 2024 new director was appointed. filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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