A & A Garage Doors Limited in Exmouth, EX8 5NR

Description

Data updated on: 01-11-2023

A & A Garage Doors is a business registered at EX8 5NR Exmouth at 73 Maple Drive. This company has been operating since 2009 and is registered as reg. no. 06998033. This company has been active on the UK market for fifteen years now and the last known status is active. The enterprise's declared SIC number is 43290: Other construction installation. A & A Garage Doors Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The company's most recent confirmation statement was filed on Monday 21st August 2023.

2 transactions have been registered in 2014 with a sum total of £1,230. In 2012 there were less transactions (exactly 1) that added up to £2,385. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment.

The company owes its success and unending growth to two directors, namely Natasha B. and Tony B., who have been leading the firm for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	60 186	79 304	103 490	83 889	80 892	86 694

Balance Sheet
Current Assets	82 727	72 971	124 924	92 373	104 327	141 888	206 082	271 162	315 747	461 629	441 016	580 576	669 208
Net Assets Liabilities						86 694	150 916	214 664	256 806	374 677	417 962	540 130	577 154
Cash Bank In Hand	57 062	25 797	66 283	47 484	58 950
Debtors	24 690	31 199	42 666	43 914	44 402
Net Assets Liabilities Including Pension Asset Liability	60 186	79 304	103 490	83 889	80 892	86 694
Stocks Inventory	975	975	975	975	975
Tangible Fixed Assets	20 774	22 166	17 513	11 791	29 630

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	60 185	79 303	103 488	83 887	80 890
Shareholder Funds	60 186	79 304	103 490	83 889	80 892	86 694

Other Financial Data
Accrued Liabilities Deferred Income							998	998	998	998	998	998	998
Accrued Liabilities Not Expressed Within Creditors Subtotal						998	998
Average Number Employees During Period							-4	-5	-6	-5	-6	-8	-8
Creditors						75 378	76 996	73 554	72 633	119 250	83 303	94 145	165 629
Fixed Assets	20 774	22 166	17 513	26 791	29 630	21 182	35 755	28 242	21 459	35 224	60 275	53 595	72 626
Net Current Assets Liabilities	39 412	57 138	85 977	72 098	54 463	65 512	129 758	197 687	243 193	343 200	358 685	487 533	505 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						250	79	79	79	821	972	1 102	1 947
Total Assets Less Current Liabilities	60 186	79 304	103 490	83 889	84 093	86 694	165 511	225 929	264 652	378 424	418 960	541 128	578 152
Advances Credits Directors							591
Creditors Due After One Year					3 201
Creditors Due Within One Year	43 315	15 833	38 947	35 275	64 864	76 376
Current Asset Investments		15 000	15 000	15 000
Investments Fixed Assets				15 000	15 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		8 102	3 899	3 487	28 676
Tangible Fixed Assets Cost Or Valuation	23 658	31 760	35 659	39 146	54 272
Tangible Fixed Assets Depreciation	2 884	9 594	18 146	27 355	24 642
Tangible Fixed Assets Depreciation Charged In Period		6 710	8 552	9 209	8 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 292
Tangible Fixed Assets Disposals					13 550

Company staff

Natasha B.

Role: Director

Appointed: 01 September 2012

Latest update: 23 December 2023

Tony B.

Role: Director

Appointed: 21 August 2009

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Natasha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natasha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	26 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 1 230.00
2014-08-20	EXCHEQ31672875		£ 800.00	Other Building Maintenance
2014-08-20	EXCHEQ31672876		£ 430.00	Other Building Maintenance
2012	Devon County Council	1	£ 2 384.50
2012-02-27	EXCHEQ20163158		£ 2 384.50	Health & Safety Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 230.00

2014-08-20

EXCHEQ31672875

£ 800.00

Other Building Maintenance

2014-08-20

EXCHEQ31672876

£ 430.00

Other Building Maintenance

2012

Devon County Council

£ 2 384.50

2012-02-27

EXCHEQ20163158

£ 2 384.50

Health & Safety Equipment

A & A Garage Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Tony B.

People with significant control

Natasha B.

Tony B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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