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Aai Limited BASILDON

Aai started in year 1994 as Private Limited Company with registration number 02921110. The Aai company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Basildon at 3 Sylvan Court Sylvan Way. Postal code: SS15 6TH.

There is a single director in the firm at the moment - Peter T., appointed on 21 April 1994. In addition, a secretary was appointed - Patricia O., appointed on 1 April 2023. As of 20 April 2024, there were 2 ex secretaries - Jodean B., Patricia O. and others listed below. There were no ex directors.

Aai Limited Address / Contact

Office Address 3 Sylvan Court Sylvan Way
Office Address2 Southfields Business Park
Town Basildon
Post code SS15 6TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02921110
Date of Incorporation Thu, 21st Apr 1994
Industry Sea and coastal freight water transport
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Patricia O.

Position: Secretary

Appointed: 01 April 2023

Peter T.

Position: Director

Appointed: 21 April 1994

Jodean B.

Position: Secretary

Appointed: 25 November 2022

Resigned: 01 February 2024

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 21 April 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 21 April 1994

Patricia O.

Position: Secretary

Appointed: 21 April 1994

Resigned: 25 November 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Peter T. This PSC and has 25-50% shares.

Peter T.

Notified on 29 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth287 464294 321304 841322 840       
Balance Sheet
Cash Bank On Hand   821 553359 106167 796347 481195 552450 6991 427 3811 411 985
Current Assets1 018 8641 309 6321 627 9561 690 9541 824 4791 857 2702 057 0511 945 2483 086 7493 891 6712 892 654
Debtors910 581827 7441 037 818869 4011 465 3731 689 4741 709 5701 749 6962 636 0502 464 2901 480 669
Net Assets Liabilities   322 837309 623291 490203 958173 901224 274335 288327 609
Other Debtors   87 58560 62855 36258 95692 415403 673826 156230 941
Property Plant Equipment   38 45629 55481 22860 92145 69142 57441 43471 079
Cash Bank In Hand108 283481 888590 138821 553       
Net Assets Liabilities Including Pension Asset Liability287 464294 321304 841        
Tangible Fixed Assets4 3983 2992 47438 456       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve287 364294 221304 741322 740       
Shareholder Funds287 464294 321304 841322 840       
Other
Accrued Liabilities Deferred Income   829 8511 021 2251 107 6111 275 4111 317 5891 688 9662 150 6951 907 126
Accumulated Depreciation Impairment Property Plant Equipment   125 849135 700143 089163 396178 626181 743184 479191 896
Additions Other Than Through Business Combinations Property Plant Equipment    94959 063   1 59637 062
Average Number Employees During Period      55447
Bank Borrowings Overdrafts   236 14030 457 104 90771 181343 381242 261163 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   36 60027 45020 588     
Corporation Tax Payable   14 4085 6594 537 3 93824 90736 85812 913
Corporation Tax Recoverable      4 5374 537   
Creditors   26 70824 62122 5331 809 1071 745 857343 381242 261163 333
Dividends Paid   28 00020 80032 200     
Finance Lease Liabilities Present Value Total   26 70824 62122 533     
Increase From Depreciation Charge For Year Property Plant Equipment    9 8517 38920 30715 2303 1172 7367 417
Net Current Assets Liabilities283 066291 022302 367311 092304 690232 795247 944199 391525 081536 115419 863
Number Shares Issued Fully Paid       100   
Other Creditors     56 14448 0365 313130 312105 359105 000
Other Taxation Social Security Payable   2 8882 1543 1913 8352 0862442 3306 009
Par Value Share 111   1   
Prepayments Accrued Income   332 543745 454657 599783 350851 9351 155 550815 618857 631
Profit Loss   45 9977 58614 067     
Property Plant Equipment Gross Cost   164 305165 254224 317224 317224 317224 317225 913262 975
Total Assets Less Current Liabilities287 464294 321304 841349 548334 244314 023308 865245 082567 655577 549490 942
Trade Creditors Trade Payables   294 489458 207450 905451 825386 931640 572960 314371 743
Trade Debtors Trade Receivables   449 271659 291976 513862 727800 8091 076 827822 516392 097
Creditors Due After One Year   26 708       
Creditors Due Within One Year735 7981 018 6101 325 5891 379 862       
Number Shares Allotted 100100100       
Fixed Assets4 3983 2992 474        
Secured Debts54 331310 370359 961        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation120 385120 385120 385164 305       
Tangible Fixed Assets Depreciation115 987117 086117 911125 849       
Tangible Fixed Assets Depreciation Charged In Period 1 0998257 938       
Tangible Fixed Assets Additions   43 920       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, February 2024 		Free Download (10 pages)

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