Founded in 1990, Aico, classified under reg no. 02544399 is an active company. Currently registered at . Maesbury Road SY10 8NR, Oswestry the company has been in the business for 34 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
Currently there are 5 directors in the the firm, namely Steven T., Matthew S. and Neal H. and others. In addition one secretary - James D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | . Maesbury Road |
| Town | Oswestry |
| Post code | SY10 8NR |
| Country of origin | United Kingdom |
| Registration Number | 02544399 |
| Date of Incorporation | Fri, 28th Sep 1990 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 30 June 2022
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 11 November 2004
Position: Director
Appointed: 11 November 2004
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Michael G. The abovementioned PSC has significiant influence or control over the company,.
Michael G.
| Notified on | 28 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 148 536 | 25 782 046 | 19 113 163 | 24 742 459 | 28 367 974 |
| Current Assets | 42 422 504 | 44 062 450 | 48 479 427 | 63 137 881 | 72 186 214 |
| Debtors | 11 050 007 | 11 668 020 | 17 910 512 | 26 847 139 | 25 357 605 |
| Net Assets Liabilities | 31 925 269 | 37 636 487 | 45 063 489 | 51 727 243 | 57 834 912 |
| Other Debtors | 7 247 | 4 000 | 1 900 | 1 200 | 1 000 |
| Property Plant Equipment | 2 925 042 | 4 470 138 | 11 930 561 | 9 992 463 | 10 105 823 |
| Total Inventories | 4 223 961 | 6 612 384 | 11 455 752 | 11 548 283 | 18 460 635 |
| Other | |||||
| Audit Fees Expenses | 18 000 | 18 500 | 19 000 | 20 730 | |
| Company Contributions To Money Purchase Plans Directors | 66 895 | 19 800 | 26 019 | 20 996 | 30 138 |
| Compensation For Loss Office Directors | 30 000 | ||||
| Director Remuneration | 336 981 | 475 053 | 1 132 697 | 1 358 045 | 1 777 315 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 2 | 3 | 3 |
| Accrued Liabilities Deferred Income | 784 507 | 614 840 | 712 291 | 790 008 | 1 104 510 |
| Accumulated Depreciation Impairment Property Plant Equipment | 890 421 | 1 240 869 | 1 549 525 | 1 462 600 | 2 318 524 |
| Administrative Expenses | 4 499 319 | 5 461 888 | 6 948 521 | 8 227 457 | 9 764 531 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 54 | 55 | 65 | 69 | 73 |
| Capital Commitments | 30 695 | 6 184 991 | 139 972 | 182 806 | 105 187 |
| Comprehensive Income Expense | 3 587 997 | 5 711 218 | 7 427 002 | 6 663 754 | 6 107 669 |
| Cost Sales | 72 778 769 | 89 054 832 | 109 489 594 | 124 556 699 | 148 377 687 |
| Creditors | 13 356 128 | 10 837 900 | 14 788 890 | 20 673 399 | 23 587 108 |
| Current Tax For Period | 909 122 | 1 430 579 | 1 615 230 | 1 557 831 | 1 457 386 |
| Depreciation Amortisation Expense | 445 453 | 483 088 | 516 695 | 1 041 814 | 1 001 822 |
| Depreciation Expense Property Plant Equipment | 445 453 | 483 087 | 516 695 | 1 041 814 | 1 001 822 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 639 | 208 039 | 1 128 739 | 145 898 | |
| Disposals Property Plant Equipment | 233 619 | 2 223 961 | 4 998 215 | 265 520 | |
| Distribution Costs | 2 290 070 | 2 886 498 | 3 482 111 | 4 147 153 | 7 189 067 |
| Further Item Interest Expense Component Total Interest Expense | 724 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 218 509 | -2 805 640 | 3 782 294 | 5 921 917 | 3 169 088 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -104 287 | -618 013 | -6 242 492 | -8 936 627 | 1 489 534 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -21 683 | -15 188 | -24 926 | -540 362 | 9 122 |
| Gain Loss On Disposals Property Plant Equipment | -21 683 | -15 188 | -24 926 | -540 362 | 9 122 |
| Gross Profit Loss | 11 198 672 | 15 333 673 | 19 850 740 | 20 606 250 | 24 634 974 |
| Income Taxes Paid Refund Classified As Operating Activities | -790 352 | -1 143 168 | -1 450 538 | -1 592 092 | -1 719 748 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 343 065 | -1 366 490 | -6 668 883 | 5 629 296 | 3 625 515 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 625 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -610 787 | 2 388 423 | 4 843 368 | 92 531 | 6 912 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 087 | 516 695 | 1 041 814 | 1 001 822 | |
| Interest Income On Bank Deposits | 151 304 | 148 562 | 125 536 | 76 475 | 24 705 |
| Interest Paid Classified As Operating Activities | -724 | ||||
| Interest Payable Similar Charges Finance Costs | 724 | ||||
| Merchandise | 4 223 961 | 6 612 384 | 11 455 752 | 11 548 283 | 18 460 635 |
| Net Cash Flows From Used In Investing Activities | 467 287 | 1 894 809 | 7 876 508 | -514 813 | 1 075 083 |
| Net Cash Flows From Used In Operating Activities | -4 810 352 | -528 319 | -1 207 625 | -5 114 483 | -4 700 598 |
| Net Cash Generated From Operations | -5 601 428 | -1 671 487 | -2 658 163 | -6 706 575 | -6 420 346 |
| Net Current Assets Liabilities | 29 066 376 | 33 224 550 | 33 690 537 | 42 464 482 | 48 599 106 |
| Net Interest Received Paid Classified As Investing Activities | -151 304 | -148 562 | -125 536 | -158 891 | -30 977 |
| Number Shares Issued Fully Paid | 18 000 | 18 000 | 18 000 | 18 000 | |
| Operating Profit Loss | 4 409 283 | 6 985 287 | 9 420 108 | 8 231 640 | 7 681 376 |
| Other Deferred Tax Expense Credit | 68 369 | -7 948 | 499 408 | 172 093 | 140 315 |
| Other Interest Receivable Similar Income Finance Income | 151 304 | 148 562 | 125 536 | 158 891 | 30 977 |
| Other Taxation Social Security Payable | 3 661 624 | 4 274 525 | 6 193 943 | 9 577 290 | 8 485 877 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 198 144 | 108 903 | 133 029 | 147 292 | 192 406 |
| Prepayments Accrued Income | 212 077 | 320 424 | 1 156 694 | 1 112 614 | 1 228 408 |
| Proceeds From Sales Property Plant Equipment | -179 815 | -85 792 | -208 639 | -3 329 114 | -128 744 |
| Profit Loss | 3 587 997 | 5 711 218 | 7 427 002 | 6 663 754 | 6 107 669 |
| Profit Loss On Ordinary Activities Before Tax | 4 559 863 | 7 133 849 | 9 545 644 | 8 390 531 | 7 712 353 |
| Property Plant Equipment Gross Cost | 3 815 463 | 5 711 007 | 13 480 086 | 11 455 063 | 12 424 347 |
| Provisions | 66 149 | 58 201 | 557 609 | 729 702 | 870 017 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 149 | 58 201 | 557 609 | 729 702 | 870 017 |
| Purchase Property Plant Equipment | -798 406 | -2 129 163 | -8 210 683 | -2 973 192 | -1 234 804 |
| Social Security Costs | 317 574 | 415 154 | 548 292 | 653 359 | 805 072 |
| Staff Costs Employee Benefits Expense | 3 148 140 | 3 759 316 | 5 136 537 | 5 720 988 | 7 178 912 |
| Tax Expense Credit Applicable Tax Rate | 877 637 | 1 355 431 | 1 813 672 | 1 594 201 | 1 465 347 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 55 617 | -272 041 | -173 402 | -76 981 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 237 | 71 047 | 57 788 | 130 645 | 190 346 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 971 866 | 1 422 631 | 2 118 642 | 1 726 777 | 1 604 684 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 129 163 | 9 993 040 | 2 973 192 | 1 234 804 | |
| Total Assets Less Current Liabilities | 31 991 418 | 37 694 688 | 45 621 098 | 52 456 945 | 58 704 929 |
| Total Current Tax Expense Credit | 903 497 | 1 430 579 | 1 619 234 | 1 554 684 | 1 464 369 |
| Trade Creditors Trade Payables | 8 450 875 | 5 202 002 | 6 967 427 | 9 428 280 | 13 374 279 |
| Trade Debtors Trade Receivables | 10 830 683 | 11 343 596 | 16 751 918 | 25 733 325 | 24 128 197 |
| Turnover Revenue | 83 977 441 | 104 388 505 | 129 340 334 | 145 162 949 | 173 012 661 |
| Wages Salaries | 2 632 422 | 3 235 259 | 4 455 216 | 4 920 337 | 6 181 434 |
| Additional Provisions Increase From New Provisions Recognised | 499 408 | 172 093 | 140 315 | ||
| Cash Cash Equivalents Cash Flow Value | 25 782 046 | 19 113 163 | 24 742 459 | ||
| Further Item Interest Income Component Total Interest Income | 82 416 | 6 272 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2021/12/31 filed on: 26th, September 2022 |
accounts | Free Download (24 pages) |
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