A & A Appliance Care Limited in Solihull, B90 2AX

Description

Data updated on: 01-11-2023

The A & A Appliance Care Limited business has been offering its services for at least 22 years, as it's been established in 2002. Registered under the number 04491375, A & A Appliance Care is categorised as a Private Limited Company located in 14 Church Road, Solihull B90 2AX. This business's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. The firm's most recent annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-22.

Steven C. is this particular company's only managing director, who was appointed in 2002 in July. Since 2002/07/22 Patrick B., had been managing the following limited company until the resignation twenty years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kathleen C. as a secretary since September 2004.

Steven C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	254	476	460	620	467	1 475

Balance Sheet
Cash Bank In Hand					3 687	4 049
Cash Bank On Hand						4 049		1 826	5 331
Current Assets	4 706	3 867	3 760	6 397	6 723	5 849	2 100	3 970	7 331
Debtors	2 206	1 367	1 660	4 297	936			44
Net Assets Liabilities						1 475	320	921	1 534
Net Assets Liabilities Including Pension Asset Liability	254	476	460	620	467	1 475
Other Debtors								44
Property Plant Equipment						7 553	5 680	4 272	3 215
Stocks Inventory	2 500	2 500	2 100	2 100	2 100	1 800
Tangible Fixed Assets	5 918	4 472	17 792	13 368	10 047	7 553
Total Inventories						1 800	2 100	2 100	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	252	474	458	618	465	1 473
Shareholder Funds	254	476	460	620	467	1 475

Other Financial Data
Accruals Deferred Income	1 613	1 437	1 034
Accrued Liabilities						1 390	1 520	1 319	918
Accumulated Depreciation Impairment Property Plant Equipment						14 802	16 675	18 083	19 140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-431	-267	-201
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							1 585
Bank Overdrafts							1 585
Corporation Tax Payable						3 876	2 141	3 106	3 042
Creditors						1 067	6 381	6 509	8 401
Creditors Due After One Year	1 571		10 667	7 467	4 267	1 067
Creditors Due Within One Year	6 093	5 606	6 374	9 004	10 027	9 350
Dividends Paid							8 600	11 500	11 500
Finance Lease Liabilities Present Value Total						1 067	1 067
Increase From Depreciation Charge For Year Property Plant Equipment							1 873	1 408	1 057
Net Current Assets Liabilities	-1 387	-1 739	-3 648	-2 607	-3 304	-3 501	-4 281	-2 539	-1 070
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							7 445	12 101	12 113
Property Plant Equipment Gross Cost						22 355	22 355	22 355
Provisions						1 510	1 079	812	611
Provisions For Liabilities Balance Sheet Subtotal						1 510	1 079	812	611
Provisions For Liabilities Charges	1 093	820	3 017	2 674	2 009	1 510
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 992	13 992	22 355	22 355	22 355
Tangible Fixed Assets Depreciation	8 074	9 520	4 563	8 987	12 308	14 802
Tangible Fixed Assets Depreciation Charged In Period		1 446
Total Assets Less Current Liabilities	4 531	2 733	14 144	10 761	6 743	4 052	1 399	1 733	2 145
Trade Creditors Trade Payables						636		225
Advances Credits Directors	2 206	816	2 908
Advances Credits Made In Period Directors	617
Advances Credits Repaid In Period Directors		1 390

Company staff

Kathleen C.

Role: Secretary

Appointed: 01 September 2004

Latest update: 2 January 2024

Steven C.

Role: Director

Appointed: 22 July 2002

Latest update: 2 January 2024

Steven C.

Role: Secretary

Appointed: 22 July 2002

Latest update: 2 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 22 July 2002

Resigned: 22 July 2002

Latest update: 2 January 2024

Patrick B.

Role: Director

Appointed: 22 July 2002

Resigned: 23 August 2004

Latest update: 2 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

A & A Appliance Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Steven C.

Steven C.

Theydon Secretaries Limited

Theydon Nominees Limited

Patrick B.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

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