A & A Interiors Limited in Southampton, SO19 8LT

Description

Data updated on: 01-11-2023

2009 is the year of the founding of A & A Interiors Limited, the firm registered at 19-21 Botany Bay Road, Sholing, Southampton. That would make fifteen years A & A Interiors has existed in the UK, as it was registered on 2009-05-11. The Companies House Reg No. is 06901842 and its postal code is SO19 8LT. This company's registered with SIC code 41201 : Construction of commercial buildings. A & A Interiors Ltd filed its latest accounts for the period up to 31st October 2022. The firm's latest confirmation statement was filed on 11th May 2023.

As for this particular company, all of director's obligations have been carried out by Katrina E. and Andrew E.. Out of these two people, Andrew E. has managed company the longest, having become a member of company's Management Board on May 2009.

Executives with significant control over the firm are: Katrina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	139	536	-1 779	2 435	-13 441	-12 163

Balance Sheet
Cash Bank On Hand											857	118	119
Current Assets	12 329	17 503	31 315	61 573	77 181	66 013	36 013	42 473	125 931	51 889	15 234	65 790	150 461
Debtors	12 329	17 503	28 343	58 183	62 366					42 420	14 377	65 672	150 342
Net Assets Liabilities						12 163	18 516	43 613	82 545	102 808	-132 344	-68 338	552
Other Debtors										5 600	6 599	14 088	87 468
Property Plant Equipment										42 014	33 597	27 773	46 747
Total Inventories										9 469
Intangible Fixed Assets	8 167	7 167	6 167	5 167	4 167
Net Assets Liabilities Including Pension Asset Liability	139	536	-1 779	2 435	-13 441	-12 163
Stocks Inventory			2 972	3 390	14 815
Tangible Fixed Assets	9 515	8 077	6 057	13 709	10 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39	436	-1 879	2 335	-13 541
Shareholder Funds	139	536	-1 779	2 435	-13 441	-12 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										9 833	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment										18 292	26 709	33 652	30 490
Additions Other Than Through Business Combinations Property Plant Equipment												1 119	40 854
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings										71 857	67 885	45 166	31 945
Bank Overdrafts										48 548	21 793	44 812	32 297
Creditors						78 696	48 942	99 629	177 899	125 020	94 901	99 848	127 409
Finance Lease Liabilities Present Value Total										7 117	3 516	3 516	2 107
Fixed Assets	17 682	15 244	12 224	18 876	14 710	28 572	22 692	17 787	25 332	42 180	33 597
Increase From Amortisation Charge For Year Intangible Assets											167
Increase From Depreciation Charge For Year Property Plant Equipment											8 417	6 943	11 687
Intangible Assets										167
Intangible Assets Gross Cost										10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 543	-14 708	-14 003	-16 441	-28 151	-12 683	12 929	57 156	51 968	73 131	-79 667	-34 058	23 052
Other Creditors										14 473	37 859	18 825	32 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 849
Other Disposals Property Plant Equipment													25 042
Property Plant Equipment Gross Cost										60 306	60 306	61 425	77 237
Provisions For Liabilities Balance Sheet Subtotal											6 383	8 397	8 882
Taxation Social Security Payable										54 883	14 569	17 920	40 103
Total Assets Less Current Liabilities	139	536	-1 779	2 435	-13 441	15 889	9 763	39 369	26 636	30 951	-46 070	-6 285	69 799
Trade Creditors Trade Payables											17 164	14 775	20 628
Trade Debtors Trade Receivables										36 820	7 778	51 584	62 874
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 770	13 706
Accruals Deferred Income					11 981	8 770
Creditors Due After One Year				5 968		19 282
Creditors Due Within One Year	29 872	32 211	45 318	78 014	93 351	78 696
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833	2 833	3 833	4 833	5 833
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts				8 354	9 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 257		12 704	333
Tangible Fixed Assets Cost Or Valuation	15 917	17 175	17 174	21 878	22 211
Tangible Fixed Assets Depreciation	6 402	9 097	11 117	8 169	11 668
Tangible Fixed Assets Depreciation Charged In Period		2 695	2 019	3 049	3 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 997
Tangible Fixed Assets Disposals			1	8 000

Company staff

Katrina E.

Role: Director

Appointed: 11 February 2011

Latest update: 6 February 2024

Andrew E.

Role: Director

Appointed: 11 May 2009

Latest update: 6 February 2024

People with significant control

Katrina E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew E.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	24 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	24 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	19 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

A & A Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina E.

Andrew E.

People with significant control

Katrina E.

Andrew E.

Accounts Documents

Company filings

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