A & S Trading Agency Ltd in Croydon, CR0 1TP

Description

Data updated on: 01-11-2023

This business named A & S Trading Agency was registered on 2008-02-20 as a Private Limited Company. This company's head office could be reached at Croydon on 181a North End. Assuming you need to get in touch with the firm by post, its postal code is CR0 1TP. The company registration number for A & S Trading Agency Ltd is 06510406. This company's SIC and NACE codes are 52241 : Cargo handling for water transport activities. 2023-02-28 is the last time account status updates were reported.

The limited company owes its accomplishments and permanent development to a team of two directors, namely Enoch A. and Isaac A., who have been leading the company since April 2018.

Isaac A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 399	4 166	4 835	1 368	-17 350	-16 901

Balance Sheet
Cash Bank On Hand							5 055	5 049	9 651	5 580	5 121	19 570	11 790	13 647
Current Assets	2 853	6 542	5 370	1 870	1 900	5 055					5 121	56 805	44 025	44 922
Debtors	713	6 542	4 488									37 235	32 235	31 275
Net Assets Liabilities							-16 901	-14 848	-11 790	-3 711	741	5 223	13 606	17 049
Other Debtors												37 235	32 235	31 275
Property Plant Equipment							2 643	1 817	991	251	3 040	2 280	16 824	12 238
Cash Bank In Hand	2 140		882	1 870	1 900	5 055
Net Assets Liabilities Including Pension Asset Liability	2 399	4 166	4 835	1 368	-17 350	-16 901
Tangible Fixed Assets	2 322	1 608	894	180	3 304	2 643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 398	4 165	4 834	1 367	-17 351	-16 902
Shareholder Funds	2 399	4 166	4 835	1 368	-17 350	-16 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 487	2 313	3 139	3 986	4 997	1 520	6 106	10 692
Additions Other Than Through Business Combinations Property Plant Equipment										107	3 800		19 130
Administrative Expenses	20 901	35 786	36 006	36 471	49 023	39 553	39 553	58 129
Average Number Employees During Period							1	1			3	3	3	3
Bank Borrowings												50 000	41 618	34 015
Corporation Tax Payable							66	546
Cost Sales	48 607	36 571	46 866	49 049	77 593	70 495	70 495	64 636
Creditors							24 599	21 713	22 432	9 542	7 420	3 862	6 917	6 096
Gross Profit Loss	22 250	38 057	37 129	33 004	30 305	40 068	40 068	60 728
Increase From Depreciation Charge For Year Property Plant Equipment								826	826	847	1 011	760	4 586	4 586
Net Current Assets Liabilities	77	2 558	3 941	1 188	-20 654	-19 544	-19 544	-16 665	-12 781	-3 962	-2 299	52 943	38 400	38 826
Operating Profit Loss	1 349	2 271	1 123	-3 467	-18 718	515	515	2 599
Other Creditors							24 533	20 713	850	9 542	7 420	3 281	2 981	2 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 237
Other Disposals Property Plant Equipment												4 237
Other Taxation Social Security Payable								455
Profit Loss							449	2 053
Profit Loss On Ordinary Activities Before Tax	1 349	2 271	1 123	-3 467	-18 718	515	515	2 599
Property Plant Equipment Gross Cost							4 130	4 130	4 130	4 237	8 037	3 800	22 930	22 930
Taxation Social Security Payable								1 001	2 529			581	2 644	1 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities							66	546
Total Assets Less Current Liabilities	2 399	4 166	4 835	1 368	-17 350	-16 901					741	55 223	55 224	51 064
Trade Creditors Trade Payables								20 712	19 053	1 550			1 550	1 550
Turnover Revenue							110 563	125 364
Accruals Deferred Income Within One Year	308	692
Creditors Due Within One Year	2 776	3 984	1 429	682	22 554	24 599
Fixed Assets	2 322	1 608	894	180	3 304	2 643
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	700
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	1 041	1 767	669	-3 467	-18 718	449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					4 130
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750	3 750	7 880	4 130
Tangible Fixed Assets Depreciation	1 428	2 142	2 856	3 570	4 576	1 487
Tangible Fixed Assets Depreciation Charged In Period		714	714	714	1 006	661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 750
Tangible Fixed Assets Disposals						3 750
Taxation Social Security Due Within One Year	1 768	504
Tax On Profit Or Loss On Ordinary Activities	308	504	454			66
Trade Creditors Within One Year		2 788
Turnover Gross Operating Revenue	70 857	74 628	83 995	77 308	107 898	110 563

Company staff

Enoch A.

Role: Director

Appointed: 25 April 2018

Latest update: 31 January 2024

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	27 November 2015
Annual Accounts 02 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 05 December 2014
Date Approval Accounts	05 December 2014

A & S Trading Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enoch A.

Isaac A.

Enoch A.

Isaac A.

Isaac A.

People with significant control

Isaac A.

Accounts Documents

Company filings

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