Aati Architectural started in year 1984 as Private Limited Company with registration number 01841189. The Aati Architectural company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Braintree at 11 Swinbourne Drive. Postal code: CM7 2YP. Since 2022-06-23 Aati Architectural Limited is no longer carrying the name Aati.
The company has 3 directors, namely Hugh B., Robin O. and David B.. Of them, David B. has been with the company the longest, being appointed on 26 August 2003 and Hugh B. has been with the company for the least time - from 5 April 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 11 Swinbourne Drive |
Office Address2 | Springwood Industrial Estate |
Town | Braintree |
Post code | CM7 2YP |
Country of origin | United Kingdom |
Registration Number | 01841189 |
Date of Incorporation | Wed, 15th Aug 1984 |
Industry | Casting of iron |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Finch Seaman Enfield Group Limited from Braintree, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Finch Seaman Enfield Group Limited
11 Swinborne Drive Springwood Industrial Estate, Braintree, Essex, CM7 2YP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04144088 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Aati | June 23, 2022 |
Antislip Antiwear Treads International | July 22, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 637 | 9 402 | 5 403 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 24 730 | 55 642 | 52 615 | 29 518 | |||
Current Assets | 196 016 | 58 149 | 127 953 | 253 179 | 313 052 | 150 454 | 265 335 |
Debtors | 191 378 | 57 913 | 125 275 | 225 988 | 212 969 | 97 839 | 233 401 |
Net Assets Liabilities | 52 591 | 146 110 | 157 967 | 205 919 | |||
Property Plant Equipment | 34 884 | 34 009 | 28 908 | 24 572 | |||
Total Inventories | 2 461 | 44 441 | 2 416 | ||||
Cash Bank In Hand | 4 638 | 236 | 2 678 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 637 | 9 402 | 5 403 | ||||
Tangible Fixed Assets | 477 | 1 449 | 9 534 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 3 537 | 9 302 | 5 303 | ||||
Shareholder Funds | 3 637 | 9 402 | 5 403 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 182 | 16 986 | 22 087 | 26 423 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 929 | ||||||
Amounts Owed By Related Parties | 87 180 | 51 | 81 725 | 145 908 | |||
Amounts Owed To Related Parties | 150 000 | 110 269 | |||||
Average Number Employees During Period | 11 | 10 | 9 | 9 | |||
Creditors | 198 334 | 200 951 | 21 395 | 83 988 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 804 | 4 336 | |||||
Net Current Assets Liabilities | 171 582 | 42 945 | 56 181 | 54 845 | 112 101 | 129 059 | 181 347 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 11 235 | 28 657 | 3 377 | 75 873 | |||
Other Inventories | 44 441 | 2 416 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 46 066 | 50 995 | 50 995 | 50 995 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 138 | ||||||
Taxation Social Security Payable | 24 708 | 46 587 | 15 640 | 6 155 | |||
Total Assets Less Current Liabilities | 172 059 | 44 394 | 65 715 | 89 729 | 146 110 | ||
Trade Creditors Trade Payables | 9 166 | 4 260 | 478 | ||||
Trade Debtors Trade Receivables | 116 549 | 197 625 | |||||
Amount Specific Advance Or Credit Directors | 51 | 51 | 51 | ||||
Creditors Due Within One Year | 24 434 | 15 204 | 71 772 | ||||
Fixed Assets | 477 | 1 449 | 9 534 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Provisions For Liabilities Charges | 168 422 | 34 992 | 60 312 | ||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, August 2023 |
accounts | Free Download (10 pages) |
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