Aide Automotive started in year 2003 as Private Limited Company with registration number 04632918. The Aide Automotive company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Nottingham at Foxhall Business Centre. Postal code: NG7 6LH.
The company has one director. Matthew B., appointed on 10 January 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Ross M. and who left the the company on 31 March 2007. In addition, there is one former secretary - Daniel B. who worked with the the company until 4 November 2021.
| Office Address | Foxhall Business Centre |
| Office Address2 | Foxhall Road |
| Town | Nottingham |
| Post code | NG7 6LH |
| Country of origin | United Kingdom |
| Registration Number | 04632918 |
| Date of Incorporation | Fri, 10th Jan 2003 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 10 January 2003
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Matthew B. This PSC and has 75,01-100% shares.
Matthew B.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 29 811 | 28 642 | 17 200 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 43 542 | 38 244 | 51 356 | ||
| Current Assets | 65 011 | 73 358 | 122 267 | 103 407 | 118 546 |
| Debtors | 31 533 | 36 757 | 66 225 | 52 163 | 51 190 |
| Net Assets Liabilities | 17 200 | 13 827 | 29 730 | ||
| Other Debtors | 300 | 300 | 3 504 | ||
| Property Plant Equipment | 1 615 | 1 156 | 309 | ||
| Total Inventories | 12 500 | 13 000 | 16 000 | ||
| Cash Bank In Hand | 22 728 | 25 201 | 43 542 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 811 | 28 642 | 17 200 | ||
| Stocks Inventory | 10 750 | 11 400 | 12 500 | ||
| Tangible Fixed Assets | 3 243 | 2 709 | 1 615 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 29 809 | 28 640 | 17 198 | ||
| Shareholder Funds | 29 811 | 28 642 | 17 200 | ||
| Other | |||||
| Total Fixed Assets Additions | 800 | ||||
| Total Fixed Assets Cost Or Valuation | 5 263 | 6 063 | 6 063 | ||
| Total Fixed Assets Depreciation | 2 020 | 3 354 | 4 448 | ||
| Total Fixed Assets Depreciation Charge In Period | 1 334 | 1 094 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 448 | 3 080 | 3 927 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 406 | 3 889 | 5 077 | ||
| Creditors | 106 682 | 90 736 | 89 125 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | ||||
| Disposals Property Plant Equipment | 2 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 059 | 847 | |||
| Net Current Assets Liabilities | 26 568 | 25 933 | 15 585 | 12 671 | 29 421 |
| Other Creditors | 32 323 | 32 563 | 33 841 | ||
| Other Taxation Social Security Payable | 6 026 | 5 852 | 222 | ||
| Property Plant Equipment Gross Cost | 6 063 | 4 236 | 4 236 | ||
| Total Assets Less Current Liabilities | 29 811 | 28 642 | 17 200 | 13 827 | 29 730 |
| Trade Creditors Trade Payables | 63 927 | 48 432 | 49 985 | ||
| Trade Debtors Trade Receivables | 65 925 | 51 863 | 47 686 | ||
| Creditors Due Within One Year Total Current Liabilities | 38 443 | 47 425 | 106 682 | ||
| Fixed Assets | 3 243 | 2 709 | 1 615 | ||
| Tangible Fixed Assets Additions | 800 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 263 | 6 063 | 6 063 | ||
| Tangible Fixed Assets Depreciation | 2 020 | 3 354 | 4 448 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 334 | 1 094 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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