A A Homes (yorkshire) Ltd in Sheffield, S7 2LH

Description

Data updated on: 01-11-2023

Located in 28 Terminus Road, Sheffield S7 2LH A A Homes (yorkshire) Ltd is classified as a Private Limited Company issued a 07176407 Companies House Reg No. It has been started fourteen years ago. This firm's SIC code is 41202, that means Construction of domestic buildings. March 31, 2022 is the last time company accounts were reported.

There seems to be a number of two directors running this specific firm at present, namely Aris A. and Ali A. who have been carrying out the directors responsibilities since 2024-03-01.

Ali A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 256	-14 924	-23 967	-42 358	-43 531	-44 723

Balance Sheet
Cash Bank On Hand						74	47	193	14 805	220	1 655	6 192	52 198
Current Assets	74	1 684	5 349	24 821	72 106				363 860	393 659	397 270	570 921	907 026
Net Assets Liabilities									-84 808	-94 265	-105 703	-113 014	-144 735
Property Plant Equipment											1 535	1 535	1 535
Total Inventories						70 217	70 217	340 157	349 055	393 439	395 615	564 729	854 828
Cash Bank In Hand	74	1 654	2 003	2 004	1 859	74
Debtors	0	30	30	30	30
Net Assets Liabilities Including Pension Asset Liability	-10 256	-14 924	-38 891	-42 358	-43 531
Other Debtors					30
Stocks Inventory			5 000	22 787	70 217	70 217

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-10 257	-14 925	-38 893	-42 360	-43 533	-44 725
Shareholder Funds	-10 256	-14 924	-23 967	-42 358	-43 531	-44 723

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities											704	704
Additions Other Than Through Business Combinations Property Plant Equipment											1 535
Bank Borrowings Overdrafts									176 114	166 155	155 615	266 762	683 546
Creditors							115 623	406 473	448 669	487 924	504 508	685 470	1 053 296
Loans From Directors									257 307	293 519	319 940	389 755	340 797
Net Current Assets Liabilities	-10 256	-14 924	-38 891	-42 358	-43 531	-44 723		-66 123	-84 809	-94 265	-107 238	-114 549	-146 270
Other Creditors									247	250	249	249	953
Property Plant Equipment Gross Cost											1 535	1 535	1 535
Raw Materials Consumables									70 217	70 217
Trade Creditors Trade Payables									15 000	28 000	28 000	28 000	28 000
Work In Progress								269 940	278 838	323 222
Creditors Due Within One Year		16 608	45 924	67 179	115 637	115 014
Creditors Due Within One Year Total Current Liabilities	10 330	16 608
Finished Goods Goods For Resale						70 217	70 217	70 217	70 217
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted			1	2	2	1	2	2	2
Other Creditors Due Within One Year	10 080	16 358
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	1
Total Assets Less Current Liabilities	-10 256	-14 924	-38 891	-42 358	-43 531	-44 723	-45 359	-66 123	-84 809
Trade Creditors Within One Year	250	250

Company staff

Aris A.

Role: Director

Appointed: 01 March 2024

Latest update: 28 March 2024

Ali A.

Role: Director

Appointed: 03 March 2010

Latest update: 28 March 2024

People with significant control

Ali A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016

A A Homes (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aris A.

Ali A.

People with significant control

Ali A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies