A A Silencers Limited in Staffordshire, ST10 1LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06042843 seventeen years ago, A A Silencers Limited is categorised as a Private Limited Company. The company's present registration address is Grosvenor Garage, Tean Road,, Cheadle, Stoke-on-trent Staffordshire. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Thursday 5th January 2023.

In order to satisfy their customers, this particular firm is permanently being developed by a unit of four directors who are, to enumerate a few, Simon G., Adam G. and Justin G.. Their mutual commitment has been of great use to this specific firm since January 2007. In order to support the directors in their duties, this firm has been utilizing the skills of Simon G. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 414	54 268	80 559	61 894	49 969	48 115

Balance Sheet
Cash Bank In Hand	37 132	65 968	20 098	69 837	37 108	30 714
Cash Bank On Hand						30 714	27 836	55 467	48 727	59 190	353 021	382 821	68 571
Current Assets	76 966	106 563	79 430	114 138	89 860	85 004	90 741	108 010	207 928	208 312	508 836	537 287	173 586
Debtors	4 834	5 595	19 332	4 301	30 252	31 790	38 905	28 543	135 201	124 422	131 815	129 966	79 515
Intangible Fixed Assets	21 600	18 000	14 400	10 800	7 200	3 600
Net Assets Liabilities						48 115	30 561	44 444	95 340	121 430	195 605	217 964	254 089
Net Assets Liabilities Including Pension Asset Liability	17 414	54 268	80 559	61 894	49 969	48 115
Other Debtors						23 286	26 000	25 647	134 016	124 422	131 815	129 966	61 625
Property Plant Equipment						293 493	285 444	275 253	278 323	278 077	328 018	357 642
Stocks Inventory	35 000	35 000	40 000	40 000	22 500	22 500
Tangible Fixed Assets	69 660	84 107	146 851	136 018	264 588	293 493
Total Inventories						22 500	24 000	24 000	24 000	24 700	24 000	24 500	25 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	17 114	53 968	80 259	61 594	49 669	47 815
Shareholder Funds	17 414	54 268	80 559	61 894	49 969	48 115

Other Financial Data
Amount Specific Advance Or Credit Directors										17 268	2 500	83 462	45
Amount Specific Advance Or Credit Made In Period Directors											71 304	225 138	221 372
Amount Specific Advance Or Credit Repaid In Period Directors											56 536	139 176	304 879
Accumulated Amortisation Impairment Intangible Assets						32 400	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						155 058	186 972	208 208	232 587	264 761	298 740	332 936	80 191
Average Number Employees During Period						15	16	13	13	14	15	15	16
Bank Borrowings						48 222	41 156	29 326	96 154	71 393	163 228	126 187	95 985
Bank Borrowings Overdrafts						40 015	34 759	29 326	96 154	71 393	130 117	96 108	64 939
Creditors						75 003	59 733	44 671	101 870	126 387	302 237	346 053	354 108
Creditors Due After One Year			20 520	10 779	45 269	75 003
Creditors Due Within One Year		139 032	119 271	169 866	239 277	225 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 177	7 720		11 589	20 715	575
Disposals Property Plant Equipment								33 070	8 243		15 195	22 719	3 833
Finance Lease Liabilities Present Value Total						34 988	24 974	15 345	5 716	5 716	10 289	6 547	2 806
Fixed Assets	91 260	102 107	161 251	146 818	271 788	297 093	285 444	275 253	278 323	278 077	328 018	357 642	571 876
Increase From Amortisation Charge For Year Intangible Assets							3 600
Increase From Depreciation Charge For Year Property Plant Equipment							31 914	30 413	32 099	32 174	45 568	54 911	22 351
Intangible Assets						3 600
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	18 000	21 600	25 200	28 800	32 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Merchandise						22 500	24 000	24 000	24 000	24 700	24 000	24 500	25 500
Net Current Assets Liabilities	-61 541	-32 469	-39 841	-55 728	-149 417	-140 118	-162 903	-161 655	-56 417	-6 495	203 625	242 243	-180 522
Number Shares Allotted			300	30	30	30
Other Creditors						70 062	96 647	107 891	103 102	54 994	161 831	243 398	5 017
Other Taxation Social Security Payable						42 561	68 977	72 233	68 526	67 695	144 051	136 619	86 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						448 551	472 416	483 461	510 910	542 838	626 758	690 578	147 244
Provisions For Liabilities Balance Sheet Subtotal						33 857	32 247	24 483	24 696	23 765	33 801	35 868	58 598
Provisions For Liabilities Charges	12 305	15 370	20 331	18 417	27 133	33 857
Secured Debts					62 584	92 839
Share Capital Allotted Called Up Paid		300	300	30	30	30
Tangible Fixed Assets Additions		30 450	92 116	8 661	255 002	64 414
Tangible Fixed Assets Cost Or Valuation	113 353	143 803	228 824	237 485	393 487	448 551
Tangible Fixed Assets Depreciation	43 693	59 696	81 973	101 467	128 899	155 058
Tangible Fixed Assets Depreciation Charged In Period			22 277	19 494	27 432	33 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 686
Tangible Fixed Assets Disposals			7 095		99 000	9 350
Total Additions Including From Business Combinations Property Plant Equipment							23 865	44 115	35 692	31 928	99 115	86 539	123 404
Total Assets Less Current Liabilities	29 719	69 638	121 410	91 090	122 371	156 975	122 541	113 598	221 906	271 582	531 643	599 885	391 354
Total Borrowings						92 839	75 759	54 300	111 499	77 109	177 258	136 475	102 532
Trade Creditors Trade Payables						94 663	71 994	79 912	83 088	92 140	115 705	117 921	228 198
Trade Debtors Trade Receivables						8 504	12 905	2 896	1 185				17 890
Advances Credits Directors			8 922
Advances Credits Made In Period Directors			8 922
Increase Decrease In Property Plant Equipment											15 163
Creditors Due Within One Year Total Current Liabilities	138 507	139 032
Tangible Fixed Assets Depreciation Charge For Period		16 003