A & A Business Supplies Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

A & A Business Supplies came into being in 1995 as a company enlisted under no 03131986, located at SO14 3TJ Southampton at Tagus House. The company has been in business for twenty nine years and its current status is active. The company now known as A & A Business Supplies Limited, was earlier registered as Valley Trading. The change has occurred in 1996-02-01. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. The company's most recent accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 1st November 2022.

2 transactions have been registered in 2015 with a sum total of £5,103. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing £6000 Or More.

Simon D., Michael Y., Christopher W. and Stephen T. are the company's directors and have been cooperating as the Management Board for 17 years. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Rosalyn T., who was appointed by this specific firm on 1996-01-24.

Previous company's names
A & A Business Supplies Limited 1996-02-01
Valley Trading Co. Limited 1995-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	62 556	85 101

Balance Sheet
Cash Bank On Hand							273 457	313 677	126 696
Current Assets	680 671	844 694	702 358	646 579	732 377	626 485	810 924	801 489	834 679
Debtors	555 234	827 480	680 108	620 274	709 399	597 656	493 354	434 791	653 654
Net Assets Liabilities		85 101	95 339	98 086	112 563	127 071	128 574	143 308	141 947
Other Debtors		119 555	120 415	51 632	58 945	85 173	89 023	92 701	98 762
Property Plant Equipment		51 741	49 314	60 593	63 445	56 366	60 165	127 471	107 904
Total Inventories		17 214	22 250	26 305	22 978	28 829	44 113	53 021	54 329
Cash Bank In Hand	115 928
Intangible Fixed Assets	137 234	120 080
Stocks Inventory	9 509	17 214
Tangible Fixed Assets	61 340	51 741

Capital & Reserves
Called Up Share Capital	7 537	7 537
Profit Loss Account Reserve	54 291	76 836
Shareholder Funds	62 556	85 101

Other Financial Data
Accrued Liabilities Deferred Income		268 618	92 271	45 666	38 973	34 127	100 387	33 432	38 755
Accumulated Amortisation Impairment Intangible Assets		259 208	283 224	307 240	331 256	355 272	379 288	379 288
Accumulated Depreciation Impairment Property Plant Equipment		157 041	167 484	159 556	168 493	181 659	194 725	207 510	233 834
Additions Other Than Through Business Combinations Property Plant Equipment			8 016	29 167	14 584	6 087	16 865	80 091	6 757
Average Number Employees During Period					14	15	15	16	14
Balances Amounts Owed By Related Parties		111 052	25 798	40 256	37 004	44 254
Bank Borrowings Overdrafts		60 003	177 651	3 509	107 018	25 220	250 000	179 000	112 500
Corporation Tax Payable		56 562	51 306	33 507	40 648	47 902	47 118	38 847	43 000
Creditors		923 150	744 264	669 841	721 523	570 038	250 000	226 737	152 626
Dividends Paid On Shares					48 032	24 016
Finance Lease Liabilities Present Value Total		738						47 737	40 126
Fixed Assets	198 574	171 821	145 378	132 641	111 477	80 382	60 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases					97 306	67 067	38 067	9 067	236 186
Increase From Amortisation Charge For Year Intangible Assets			24 016	24 016	24 016	24 016	24 016
Increase From Depreciation Charge For Year Property Plant Equipment			10 442	10 457	11 085	13 166	13 066	12 785	26 324
Intangible Assets		120 080	96 064	72 048	48 032	24 016
Intangible Assets Gross Cost		379 288	379 288	379 288	379 288	379 288	379 288	379 288
Loans Owed By Related Parties						15 095	12 423
Loans Owed To Related Parties						3 803	5 022
Net Current Assets Liabilities	-125 288	-78 456	-41 906	-23 262	10 854	56 447	327 923	273 733	213 064
Number Shares Issued Fully Paid		7 537	7 537	50
Other Creditors					2 311	3 803	6 566	6 605	6 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 385	2 147
Other Disposals Property Plant Equipment				25 815	2 795
Other Taxation Social Security Payable		50 271	47 003	17 746	34 271	39 055	42 936	30 916	38 404
Par Value Share		1		1
Prepayments Accrued Income		5 269	3 397	3 184	4 767	5 034	1 210
Property Plant Equipment Gross Cost		208 781	216 797	220 149	231 938	238 025	254 890	334 981	341 738
Provisions For Liabilities Balance Sheet Subtotal		8 264	8 133	11 293	9 768	9 758	9 514	31 159	26 395
Total Assets Less Current Liabilities	73 286	93 365	103 472	109 379	122 331	136 829	388 088	401 204	320 968
Trade Creditors Trade Payables		486 958	376 033	569 413	498 302	419 931	285 994	371 078	436 973
Trade Debtors Trade Receivables		702 656	556 296	565 458	645 687	507 449	403 121	342 090	554 892
Advances Credits Repaid In Period Directors			87 950
Employees Gender Not Disclosed		14	16
Creditors Due After One Year	738
Creditors Due Within One Year	805 959	923 150
Intangible Fixed Assets Aggregate Amortisation Impairment	242 054	259 208
Intangible Fixed Assets Cost Or Valuation	379 288	379 288
Number Shares Allotted		50
Other Reserves	728	728
Provisions For Liabilities Charges	9 992	8 264
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	206 952	208 781
Tangible Fixed Assets Depreciation	145 612	157 040