A-ha! Distribution Limited in Leeds, LS20 8AB

Description

Data updated on: 01-11-2023

A-ha! Distribution Limited has existed in the UK for 11 years. Started with Registered No. 08607861 in 2013, the firm is registered at 43-45 Oxford Road, Leeds LS20 8AB. This business's registered with SIC code 73110 - Advertising agencies. 2023-01-31 is the last time company accounts were reported.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,410 pounds of revenue. In 2014 the company had 1 transaction that yielded 1,330 pounds. Cooperation with the Hartlepool Borough Council council covered the following areas: Advertising Costs.

There is a number of three directors running this particular business at present, namely Ian W., Thomas W. and Elaine R. who have been doing the directors duties since 2022-11-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 739	4	95

Balance Sheet
Cash Bank In Hand	7 142	11 083	14 146
Cash Bank On Hand			14 146	6 709	1 530	316	649	597	394	193
Current Assets	115 315	146 440	161 168	192 112	196 821	200 988	191 094	162 121	148 882	121 833
Debtors	108 173	135 357	147 022	110 163	118 170	111 051	96 574	72 540	68 402	49 563
Net Assets Liabilities			95	26 920	51 157	51 556	25 989	-42 089	-74 085	-105 192
Net Assets Liabilities Including Pension Asset Liability		4	95
Other Debtors			51 220	6 110	10 344	38 246	32 857	47 496	43 859	32 205
Property Plant Equipment			37 039	33 994	37 872	46 844	39 466	30 163	19 441
Tangible Fixed Assets	4 000	37 700	37 039
Total Inventories				75 240	77 121	89 621	93 871	88 984	80 086	72 077

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-55 740	3	94
Shareholder Funds	-55 739	4	95

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 100	2 200	3 300	4 400	5 500	6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment			13 145	23 101	34 387	47 320	59 368	68 671	64 503	50 495
Average Number Employees During Period				16	13	11	12	13	8	8
Bank Borrowings Overdrafts					15 195	13 549	13 373	63 750	50 000	35 000
Creditors			11 118	8 401	10 754	71 652	94 308	143 475	101 469	161 937
Creditors Due After One Year			11 118
Creditors Due Within One Year	175 054	184 136	186 994
Dividends Paid					20 000
Finance Lease Liabilities Present Value Total			11 118	8 401	10 754	18 793	11 937	8 046	7 111
Fixed Assets			37 039	43 894	46 672	54 544	46 066	35 663	23 841	18 242
Increase Decrease In Property Plant Equipment				3 714	14 890	21 236	3 000
Increase From Amortisation Charge For Year Intangible Assets				1 100	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				9 956	11 286	12 933	12 048	9 303	5 880	1 820
Intangible Assets				9 900	8 800	7 700	6 600	5 500	4 400	3 300
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-59 739	-37 696	-25 826	-8 573	15 239	68 664	74 231	65 723	3 543	-40 104
Number Shares Allotted	1	1	1
Other Creditors			122 097	127 875	93 056	52 859	82 371	71 679	51 469	105 474
Other Taxation Social Security Payable			30 158	48 677	44 213	23 871	35 168	23 750	15 678	3 623
Par Value Share	1	1	1
Profit Loss				26 825	44 237
Property Plant Equipment Gross Cost			50 184	57 095	72 259	94 164	98 834	98 834	83 944
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 000	46 000	22 184
Tangible Fixed Assets Cost Or Valuation	5 000	51 000	50 184
Tangible Fixed Assets Depreciation	1 000	13 300	13 145
Tangible Fixed Assets Depreciation Charged In Period	1 000	12 300	5 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 750
Tangible Fixed Assets Disposals			23 000
Total Additions Including From Business Combinations Intangible Assets				11 000
Total Additions Including From Business Combinations Property Plant Equipment				6 911	15 164	21 905	4 670
Total Assets Less Current Liabilities	-55 739	4	11 213	35 321	61 911	123 208	120 297	101 386	27 384	-21 862
Trade Creditors Trade Payables			30 815	19 095	20 668	21 629	15 135	24 322	21 806	18 257
Trade Debtors Trade Receivables			95 802	104 053	107 826	72 805	63 717	25 044	24 543	17 358
Advances Credits Directors			24 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 048
Disposals Property Plant Equipment									14 890

Company staff

Ian W.

Role: Director

Appointed: 03 November 2022

Latest update: 25 January 2024

Thomas W.

Role: Director

Appointed: 03 November 2022

Latest update: 25 January 2024

Elaine R.

Role: Director

Appointed: 01 December 2015

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are: Sbs 2022 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 2 Leeds Road, Rawdon, LS19 6AX and was registered as a PSC under the reg no 14368014.

Sbs 2022 Ltd

Address: Suite 1a Realtex House 2 Leeds Road, Rawdon, Leeds, LS19 6AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14368014

Notified on 3 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine R.

Notified on 1 June 2016

Ceased on 3 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 November 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	1	£ 1 410.00
2015-03-31	31/03/2015_1500		£ 1 410.00	Advertising Costs
2014	Hartlepool Borough Council	1	£ 1 330.00
2014-05-13	BEM0039381		£ 1 330.00	Advertising Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 1 410.00

2015-03-31

31/03/2015_1500

£ 1 410.00

Advertising Costs

2014

Hartlepool Borough Council

£ 1 330.00

2014-05-13

BEM0039381

£ 1 330.00

Advertising Costs

A-ha! Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Thomas W.

Elaine R.

Christian R.

Elaine R.

People with significant control

Sbs 2022 Ltd

Elaine R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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