Aa Xpress Ltd in Blaydon-on-tyne, NE21 5NH

Description

Data updated on: 01-11-2023

Located at Unit 3 Blezard Court, Blaydon-on-tyne NE21 5NH Aa Xpress Ltd is a Private Limited Company with 12176066 Companies House Reg No. The company was established five years ago. This firm's SIC and NACE codes are 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-08-31 is the last time when account status updates were filed.

We have a group of two directors managing the following limited company right now, including Kulvinder B. and Baltej B. who have been doing the directors obligations since August 1, 2021.

Kulvinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	28 622	143 987	45 489	18 269
Current Assets	94 558	291 868	306 711	280 852
Debtors	65 936	147 881	261 222	181 082
Net Assets Liabilities	39 617	155 434	235 558	188 742
Other Debtors	1 300	23 404	9 426	24 000
Total Inventories				81 501
Property Plant Equipment	33 875	154 471	229 013

Other Financial Data
Accrued Liabilities Deferred Income			1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment	4 771	46 045	102 870	145 779
Average Number Employees During Period	2	4	15	17
Corporation Tax Payable			12 171
Creditors	88 816	261 556	62 118	236 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 797	10 350	5 143
Disposals Property Plant Equipment		17 299	33 132	12 699
Dividends Paid				43 500
Finance Lease Liabilities Present Value Total			32 208	14 886
Increase From Depreciation Charge For Year Property Plant Equipment		46 071	67 175	42 781
Merchandise				81 501
Net Current Assets Liabilities	5 742	30 312	118 964	44 472
Number Shares Issued Fully Paid				100
Other Creditors	82 723	131 050	29 910	8
Other Remaining Borrowings			29 910	19 069
Other Taxation Social Security Payable	6 093	125 174	64 244	13 280
Par Value Share				1
Prepayments Accrued Income			4 426	36 193
Profit Loss				-3 316
Property Plant Equipment Gross Cost	38 646	200 516	331 883	75 677
Provisions		29 349	50 301	36 560
Provisions For Liabilities Balance Sheet Subtotal		29 349	50 301	36 560
Total Additions Including From Business Combinations Property Plant Equipment		179 169	164 499	1 889
Total Assets Less Current Liabilities	39 617	184 783	347 977	260 859
Trade Creditors Trade Payables		5 332	77 782	89 827
Trade Debtors Trade Receivables	64 636	124 477	251 796	120 889
Fixed Assets	33 875

Company staff

Kulvinder B.

Role: Director

Appointed: 01 August 2021

Latest update: 3 December 2023

Baltej B.

Role: Director

Appointed: 27 August 2019

Latest update: 3 December 2023

People with significant control

Kulvinder B.

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Baltej B.

Notified on 27 August 2019

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Aa Xpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvinder B.

Baltej B.

People with significant control

Kulvinder B.

Baltej B.

Accounts Documents

Company filings

Filing category

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