A-a Automotive Ltd in Denbigh, LL16 3AH

Description

Data updated on: 01-11-2023

Started with Reg No. 08172599 12 years ago, A-a Automotive Ltd is categorised as a Private Limited Company. The business actual registration address is 45 Vale Street, Denbigh. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. A-a Automotive Limited filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-08-29.

According to the latest update, there is only a single managing director in the company: Robert K. (since 31st August 2013). This firm had been directed by Robert K. until 12 years ago. As a follow-up a different director, including Andrew F. quit in May 2014.

Andrew K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-43 312

Balance Sheet
Cash Bank On Hand				3 178	31 312	6 032	1 382
Current Assets	17 505	10 940	72 012	63 648	129 987	110 121	121 475
Debtors	2 882			18 970	14 902	20 316	36 320
Net Assets Liabilities		179 474	195 715	-263 534	-247 620	-311 013	-329 717
Other Debtors				2 171	2 184	3 219
Property Plant Equipment				27 532	28 459	22 182	12 835
Total Inventories				41 500	83 773	83 773	83 773
Cash Bank In Hand	13 623
Net Assets Liabilities Including Pension Asset Liability	-43 312
Stocks Inventory	1 000
Tangible Fixed Assets	17 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-43 412
Shareholder Funds	-43 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 004	66 829	77 693	87 808
Additions Other Than Through Business Combinations Property Plant Equipment					11 752	4 587	768
Average Number Employees During Period				8	8	8	7
Bank Borrowings Overdrafts					50 000	45 278	35 652
Creditors		11 461	32 155	57 861	68 213	120 064	155 873
Depreciation Rate Used For Property Plant Equipment					20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					10 825	10 864	10 115
Net Current Assets Liabilities	-12 589	521	39 857	5 787	61 774	-9 943	-34 398
Other Creditors				1 950	1 950	2 300	2 500
Other Taxation Social Security Payable				13 093	25 764	38 395	70 995
Property Plant Equipment Gross Cost				83 536	95 288	99 875	100 643
Total Assets Less Current Liabilities	4 611	7 893	52 773	33 319	90 233	12 239	-21 563
Trade Creditors Trade Payables				42 818	39 920	79 369	82 051
Trade Debtors Trade Receivables				16 799	12 718	17 097	36 320
Unpaid Contributions To Pension Schemes					579		327
Fixed Assets	17 200	8 414	12 916
Creditors Due After One Year	47 923
Creditors Due Within One Year	30 094
Tangible Fixed Assets Additions	21 500
Tangible Fixed Assets Cost Or Valuation	21 500
Tangible Fixed Assets Depreciation	4 300
Tangible Fixed Assets Depreciation Charged In Period	4 300

Company staff

Robert K.

Role: Director

Appointed: 31 August 2013

Latest update: 7 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

A-a Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Andrew F.

People with significant control

Andrew K.

Accounts Documents

Company filings

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