A & A Marketing Limited in St. Helens, WA10 3TS

Description

Data updated on: 01-11-2023

A & A Marketing began its operations in the year 2002 as a Private Limited Company under the ID 04553956. This business has been active for 22 years and it's currently active. This firm's office is based in St. Helens at St Ann's Mount 166. You could also locate this business by the postal code : WA10 3TS. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A & A Marketing Ltd released its latest accounts for the period that ended on 31st October 2022. The business latest annual confirmation statement was filed on 4th October 2023.

For 22 years, this particular company has only had an individual director: Andrew A. who has been presiding over it since 2002-10-04. Furthermore, the director's tasks are constantly supported by a secretary - Joanne A., who was officially appointed by this specific company on 2012-10-01.

Andrew A. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	545	707	1 164	640	92	176

Balance Sheet
Cash Bank On Hand						1 200	1 500	1 202	1 606	5 750	1 601	2 685
Current Assets	44 947	48 004	67 324	53 831	60 446	91 127	59 512	61 464	55 384	49 656	42 824	51 267
Debtors	43 404	46 004	64 524	51 380	58 496	89 427	57 612	59 812	53 328	43 456	40 873	48 282
Net Assets Liabilities						176	1 004	835	714	7 770	4 872	944
Other Debtors						35 225	31 046	40 263	31 551	29 711	29 714	29 717
Property Plant Equipment						594	992	678	506	1 031	1 351	1 012
Total Inventories						500	400	450	450	450	350	300
Cash Bank In Hand	743		1 050	1 051	750	1 200
Net Assets Liabilities Including Pension Asset Liability	545	707	1 164	640	92	176
Stocks Inventory	800	2 000	1 750	1 400	1 200	500
Tangible Fixed Assets	2 389	1 791	1 344	1 133	846	594

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	535	697	1 154	630	82	166
Shareholder Funds	545	707	1 164	640	92	176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 702	10 023	10 337	10 509	10 771	11 204	11 543
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 201	14 248	6 012	14 457	10 000	5 785	8 825
Corporation Tax Payable						11 740	10 498
Creditors						91 432	59 312	61 119	55 085	32 722	29 233	42 329
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	2 389	1 791	1 344	1 133	846	594	992	678	506	1 031	1 351	1 012
Increase From Depreciation Charge For Year Property Plant Equipment							320	314	172	262	433	339
Net Current Assets Liabilities	-1 536	-726	89	-266	-584	-305	200	345	299	16 934	13 591	8 938
Other Creditors						9 536	9 747	11 893	10 737	4 108	3 403	5 005
Other Taxation Social Security Payable						15 835	22 406	19 276	17 197	17 560	16 623	17 182
Property Plant Equipment Gross Cost						10 296	11 014	11 015	11 015	11 802	12 555	12 555
Provisions For Liabilities Balance Sheet Subtotal						113	188	188	91	195	257	181
Total Additions Including From Business Combinations Property Plant Equipment										787	753
Total Assets Less Current Liabilities	853	1 065	1 433	867	262	289	1 192	1 023	805	17 965	14 942	9 950
Trade Creditors Trade Payables						47 120	12 911	23 938	12 694	11 054	3 422	20 142
Trade Debtors Trade Receivables						54 202	26 566	19 549	21 777	13 745	11 159	18 565
Advances Credits Directors					34 846	27 531	24 578	32 502	22 268	22 183	22 183	22 183
Advances Credits Made In Period Directors								29 856	21 739	35 197	28 386
Advances Credits Repaid In Period Directors						7 315	2 953	21 932	31 973	35 282	28 386
Creditors Due Within One Year	46 483	48 730	67 235	54 097	61 030	91 432
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	308	358	269	227	170	113
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				133
Tangible Fixed Assets Cost Or Valuation	10 163	10 163	10 163	10 296	10 296	10 296
Tangible Fixed Assets Depreciation	7 774	8 372	8 819	9 163	9 450	9 702
Tangible Fixed Assets Depreciation Charged In Period		598	447	344	287	252
Amount Specific Advance Or Credit Directors	15 955	25 650	15 905	33 653	34 846

Company staff

Joanne A.

Role: Secretary

Appointed: 01 October 2012

Latest update: 15 April 2024

Lisa G.

Role: Secretary

Appointed: 05 April 2003

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

A & A Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Lisa G.

Andrew A.

Suzanne B.

Kevin B.

Jackie A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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