Aa Compressor Kits Limited
Optionis House 840 Ibis Court Centre Park WA1 1RL Warrington
Number: 07603040
Incorporation date: 2011-04-13
Dissolution date: 2016-02-02
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Faxes:
Emails:
2011 is the date that marks the beginning of Aa Compressor Kits Ltd, the firm that was situated at Optionis House 840 Ibis Court, Centre Park, Warrington. The company was created on 2011-04-13. The firm reg. no. was 07603040 and the company post code was WA1 1RL. The company had been in this business for five years until 2016-02-02.
Paul H. was this enterprise's director, appointed in 2011.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -1 406 | -584 | 1 083 |
| Balance Sheet | |||
| Cash Bank In Hand | 631 | 759 | 578 |
| Current Assets | 5 131 | 6 026 | 8 047 |
| Net Assets Liabilities Including Pension Asset Liability | -1 406 | -584 | 1 083 |
| Stocks Inventory | 4 500 | 5 267 | 6 907 |
| Debtors | 562 | ||
| Other Debtors | 562 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -1 407 | -585 | 1 082 |
| Shareholder Funds | -1 406 | -584 | 1 083 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 0 | 325 | |
| Creditors Due Within One Year Total Current Liabilities | 6 537 | 6 610 | |
| Net Current Assets Liabilities | -1 406 | -584 | |
| Other Creditors Due Within One Year | 6 431 | 6 561 | 6 694 |
| Taxation Social Security Due Within One Year | 106 | 49 | |
| Total Assets Less Current Liabilities | -1 406 | -584 | |
| Administrative Expenses | 3 329 | 2 780 | |
| Corporation Tax Due Within One Year | 270 | ||
| Cost Sales | 1 316 | 3 221 | |
| Creditors Due Within One Year | 6 610 | 6 964 | |
| Gross Profit Loss | 4 151 | 4 717 | |
| Number Shares Allotted | 1 | 1 | |
| Operating Profit Loss | 822 | 1 937 | |
| Other Taxation Social Security Within One Year | 49 | ||
| Par Value Share | 1 | ||
| Profit Loss For Period | 822 | 1 667 | |
| Profit Loss On Ordinary Activities Before Tax | 822 | 1 937 | |
| Tax On Profit Or Loss On Ordinary Activities | 270 | ||
| Turnover Gross Operating Revenue | 5 467 | 7 938 | |
| U K Current Corporation Tax On Income For Period | 270 | ||
| Value Shares Allotted | 1 | 1 | |
Role: Director
Appointed: 13 April 2011
Latest update: 19 July 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 11 May 2016 |
| Return last made up date | 13 April 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Annual Accounts 4 July 2014 | |
| Date Approval Accounts | 4 July 2014 |
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