A & A Property Maintenance Suffolk Limited in Felixstowe, IP11 7EG

Description

Data updated on: 01-11-2023

This particular business is situated in Felixstowe under the ID 07790409. It was set up in 2011. The headquarters of this firm is situated at 14 Brook Lane . The post code for this location is IP11 7EG. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-11-15.

The info we gathered describing this particular enterprise's MDs shows us there are two directors: Louise W. and Allan C. who were appointed on 2023-05-13 and 2020-03-13.

Executives who have control over the firm are as follows: Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 561	9 597	11 649	6 275	-20 355

Balance Sheet
Cash Bank On Hand						1 288	-11 379	-13 208
Current Assets	38 028	35 297	288 418	474 624	545 149	663 130	996 606	958 015	1 123 153
Debtors	38 028	47 781	51 241	20 348	69 179	325 405	432 975	342 133
Net Assets Liabilities					-20 355	267 130	252 799	198 120	192 673
Other Debtors						203 152	302 665	292 575
Property Plant Equipment						30 215	23 557	17 099
Total Inventories						338 332	575 010	616 424
Net Assets Liabilities Including Pension Asset Liability	4 561	9 597	11 649	6 275	-20 355
Tangible Fixed Assets	553	2 641	23 817	18 700	14 722
Cash Bank In Hand		-12 484	11 899	21 644	4 890
Stocks Inventory			225 278	432 632	471 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 559	9 595	11 647	6 273	-20 357
Shareholder Funds	4 561	9 597	11 649	6 275	-20 355

Other Financial Data
Total Fixed Assets Additions	661	2 602
Total Fixed Assets Cost Or Valuation	661	3 263
Total Fixed Assets Depreciation	108	622
Total Fixed Assets Depreciation Charge In Period	108	514
Accrued Liabilities Deferred Income					19 974	6 778	-1	1	2 156
Accumulated Depreciation Impairment Property Plant Equipment							12 116	18 574
Average Number Employees During Period								4	4
Bank Borrowings Overdrafts							293 934
Corporation Tax Payable						67 190	64 931
Corporation Tax Recoverable								4 967
Creditors					560 252	428 110	473 430	777 535	889 116
Dividends Paid On Shares							22 600
Finance Lease Liabilities Present Value Total						27 780	22 150	16 004
Fixed Assets	553	2 641	23 816	18 700	14 722	30 215	23 557	17 099	10 792
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 658	6 458
Increase From Depreciation Charge For Year Property Plant Equipment							6 658	6 458
Loans From Directors						108 438	146 166	131 413
Net Current Assets Liabilities	4 008	6 956	-12 167	31	-35 077	243 693	523 176	181 021	234 037
Other Creditors						205 550	227 700	278 650
Other Remaining Borrowings								340 000
Other Taxation Social Security Payable						1 066	6 907	-10 334
Prepayments Accrued Income						1 895	579	541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 234	1 895		541
Property Plant Equipment Gross Cost							35 673	35 673
Raw Materials Consumables							1 095	1 095
Total Assets Less Current Liabilities	4 561	9 597	11 649	18 731	-20 355	273 908	546 733	198 120	244 829
Trade Creditors Trade Payables						11 308	5 577	8 594
Trade Debtors Trade Receivables						120 358	129 731	44 050
Work In Progress						338 332	573 915	615 329
Creditors Due Within One Year Total Current Liabilities	34 020	40 825
Tangible Fixed Assets Additions	661	2 602	22 525	982	656
Tangible Fixed Assets Cost Or Valuation	661	3 263	25 788	26 771	27 427
Tangible Fixed Assets Depreciation	108	622	1 972	8 071	12 705
Tangible Fixed Assets Depreciation Charge For Period	108	514
Creditors Due After One Year				12 456
Creditors Due Within One Year		28 341	300 585	474 593	580 226
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 350	6 099	4 634

Company staff

Louise W.

Role: Director

Appointed: 13 May 2023

Latest update: 8 April 2024

Allan C.

Role: Director

Appointed: 13 March 2020

Latest update: 8 April 2024

People with significant control

Allan C.

Notified on 15 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise W.

Notified on 12 June 2023

Nature of control:

1/2 or less of voting rights

Adrian W.

Notified on 6 April 2016

Ceased on 13 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allan C.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	03 December 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

A & A Property Maintenance Suffolk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Allan C.

Adrian W.

Alan C.

People with significant control

Allan C.

Louise W.

Adrian W.

Allan C.

Accounts Documents

Company filings

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