Aa Global Group Ltd in Leyland, PR25 4GU

Websites

Zoom

www.aandafurnishings.co.uk

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www.universalcontractfurniture.co.uk

Description

Data updated on: 01-11-2023

Aa Global Group Ltd can be contacted at Leyland at Unit 15 Centurion Industrial Estate, Centurion Way. Anyone can search for the company by its post code - PR25 4GU. Aa Global Group's founding dates back to 2005. The company is registered under the number 05329455 and its status at the time is active. From Thu, 19th Sep 2019 Aa Global Group Ltd is no longer under the business name A & A Furnishings. This company's classified under the NACE and SIC code 31090, that means Manufacture of other furniture. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-11.

The enterprise's trademark is "A & A Furnishings Ltd". They applied for its registration on 2015-10-26 and it was granted two months later. The trademark's registration remains valid until 2025-10-26.

There seems to be a single director at the moment managing this specific limited company, specifically Andrew T. who has been performing the director's duties since Tue, 11th Jan 2005. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Andrea T. as a secretary since January 2005.

Previous company's names
Aa Global Group Ltd 2019-09-19
A & A Furnishings Limited 2005-01-11

Trade marks

Trademark UK00003133316

Trademark UK00003133316

Trademark image:	-
Trademark name:	A & A Furnishings Ltd
Status:	Registered
Filing date:	2015-10-26
Date of entry in register:	2016-01-22
Renewal date:	2025-10-26
Owner name:	A & A Furnishings Ltd
Owner address:	Unit 15, Centurion Industrial Estate, Leyland, United Kingdom, PR25 4GU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	510 823	831 169	372 470	327 658

Balance Sheet
Cash Bank On Hand				42 623	4 439	20 959	3 728	5 305	4 283	151	151
Current Assets	639 059	1 024 305	429 226	357 807	283 287	173 381	84 041	76 123	79 355	117 380	128 050
Debtors	478 356	962 092	365 558	280 183	173 848	67 422	55 812	25 818	30 072	67 229	102 899
Net Assets Liabilities				327 658	252 623	180 399	92 478	87 235	39 669	-16 384	-12 022
Other Debtors				174 831	53 190	31 074	11 153
Property Plant Equipment				54 147	41 563	31 903	24 958	19 023	20 468	15 445	12 170
Total Inventories				35 000	105 000	85 000	25 000	45 000	45 000	50 000	25 000
Cash Bank In Hand	40 703	32 213	43 668	42 624
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	510 823	831 169	372 470	327 658
Stocks Inventory	120 000	30 000	20 000	35 000
Tangible Fixed Assets	49 791	4 156	13 315	54 147

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	510 723	831 069	372 370	327 558
Shareholder Funds	510 823	831 169	372 470	327 658

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 500	-3 500	-3 500	-3 500	-3 575
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				20 471	34 315	44 940	53 089
Additions Other Than Through Business Combinations Property Plant Equipment					1 260	965	1 204
Average Number Employees During Period				4	4				1	1	1
Bank Overdrafts				34		724	2 094
Creditors				84 296	72 227	24 885	16 521	891	50 000	49 298	49 278
Dividends Paid On Shares Final				140 000	64 589	39 417
Increase From Depreciation Charge For Year Property Plant Equipment					13 844	10 625	8 149
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Net Current Assets Liabilities	457 032	825 013	359 155	273 511	211 060	148 496	71 020	71 712	72 701	20 969	28 661
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				22 496	3 984	3 450	8 769
Other Inventories				20 000	60 000	60 000	20 000
Par Value Share				1 400	646	394		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-500	-3 520	-3 520	-7 381
Property Plant Equipment Gross Cost				74 618	75 878	76 843	78 047
Taxation Social Security Payable				10 172	13 955	8 699
Total Assets Less Current Liabilities	510 823	831 169	372 470	327 658			95 978	90 735	93 169	36 414	40 831
Total Borrowings				34		724	2 094
Trade Creditors Trade Payables				51 594	54 288	12 013	5 658
Trade Debtors Trade Receivables				105 353	120 658	36 349	44 159
Work In Progress				15 000	45 000	25 000	5 000
Creditors Due Within One Year	182 027	199 292	70 071	84 296
Fixed Assets	53 791	6 156	13 315	54 147
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions		4 750	11 000	58 867
Tangible Fixed Assets Cost Or Valuation	150 443	4 750	15 750	74 617
Tangible Fixed Assets Depreciation	100 652	594	2 435	20 470
Tangible Fixed Assets Depreciation Charged In Period		594	1 841	18 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 652
Tangible Fixed Assets Disposals		150 443

Company staff

Andrea T.

Role: Secretary

Appointed: 11 January 2005

Latest update: 25 March 2024

Andrew T.

Role: Director

Appointed: 11 January 2005

Latest update: 25 March 2024

People with significant control

The companies that control this firm are: X5 Ajt Limited owns over 3/4 of company shares. This business can be reached in Leyland at First Floor Office Suite C, 6 - 10 Hough Lane, PR25 2SD, Lancashire and was registered as a PSC under the registration number 07415662.

X5 Ajt Limited

Address: Fir First Floor Office Suite C, 6 - 10 Hough Lane, Leyland, Lancashire, PR25 2SD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07415662

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Andrea T.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 15 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Aa Global Group Ltd

General information

Name:

Office Address:

Contact information

Websites

www.aandafurnishings.co.uk

www.universalcontractfurniture.co.uk

Description

Trade marks

Trademark UK00003133316

Financial data based on annual reports

Company staff

Andrea T.

Andrew T.

People with significant control

X5 Ajt Limited

Andrew T.

Andrea T.

Accounts Documents

Company filings

Filing category

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Company Age

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