A To Z Exports Limited in West Midlands, B91 3EX

Description

Data updated on: 01-11-2023

A To Z Exports is a business situated at B91 3EX West Midlands at 941 Warwick Road. The enterprise has been operating since 2004 and is registered under the identification number 05043710. The enterprise has existed on the UK market for twenty years now and its last known state is active. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-29.

For twenty years, the following limited company has only had an individual director: Parvinder R. who has been in charge of it since 2004/02/13. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Jasbir R. as a secretary since 2004.

Executives who control the firm include: Parvinder R. owns 1/2 or less of company shares. Jasbir R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	199 709	326 912	345 761	453 881	575 982

Balance Sheet
Cash Bank In Hand	203 619	10 371	9 675	84 062	14 825
Cash Bank On Hand					14 826	99 950	215 227	209 948	376 286	370 301	364 329	103 804
Current Assets	531 617	548 288	567 307	777 057	1 286 425	1 186 700	1 532 590	1 984 590	1 433 556	1 682 871	2 154 340	2 002 789
Debtors	185 781	382 150	376 208	579 580	1 094 600	1 086 750	1 008 368	1 153 362	1 036 280	1 312 570	1 790 011	1 898 985
Net Assets Liabilities					575 982	763 434	864 189	1 009 369	1 116 500	1 280 766	1 469 052	1 549 080
Net Assets Liabilities Including Pension Asset Liability			345 761	453 881	575 982
Other Debtors					52 000	260 125	263 265	144 915	137 915	213 290	451 421	723 421
Property Plant Equipment					2 401	2 041	1 735	2 514	2 097	1 751	1 378	3 290
Stocks Inventory	142 217	155 767	181 424	113 415	177 000
Tangible Fixed Assets	812	690	587	2 376	2 401
Total Inventories					177 000		308 995	621 280	20 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	199 707	326 910	345 759	453 879	575 980
Shareholder Funds	199 709	326 912	345 761	453 881	575 982

Other Financial Data
Accrued Liabilities					7 501	10 500	13 500	2 369	2 369	2 369	2 369
Accumulated Depreciation Impairment Property Plant Equipment					2 260	2 620	2 926	3 428	3 845	4 191	4 564	5 320
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					7 584	7 182	6 693	88 139	79 923	66 298	340 999	249 829
Corporation Tax Payable					75 057	64 447	97 878	50 759	84 147	83 690	131 479
Creditors					138 415	131 064	122 142	112 880	102 358	118 565	340 999	249 829
Creditors Due After One Year				146 000	138 415
Creditors Due Within One Year	332 720	222 066	222 133	179 552	574 429
Dividends Paid							40 000	70 000	35 000	52 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment						360	306	502	417	346	373	756
Net Current Assets Liabilities	198 897	326 222	345 174	597 505	711 996	892 457	984 596	1 119 735	1 216 761	1 397 580	1 808 673	1 795 619
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 455	33		21	34	41	41	97 785
Par Value Share		1	1	1	1
Profit Loss							140 755	215 180	142 131	216 266	225 286	80 028
Property Plant Equipment Gross Cost					4 661	4 661	4 661	5 942	5 942	5 942	5 942	8 610
Recoverable Value-added Tax					24 701		34 524	61 725
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 208	449
Tangible Fixed Assets Cost Or Valuation	2 004	2 004	2 004	4 212	4 661
Tangible Fixed Assets Depreciation	1 192	1 314	1 417	1 836	2 260
Tangible Fixed Assets Depreciation Charged In Period		122	103	419	424
Total Additions Including From Business Combinations Property Plant Equipment								1 281				2 668
Total Assets Less Current Liabilities	199 709	326 912	345 761	599 881	714 397	894 498	986 331	1 122 249	1 218 858	1 399 331	1 810 051	1 798 909
Trade Creditors Trade Payables					340 312	78 624	367 344	727 944	2 772	24 922	2 238	2 236
Trade Debtors Trade Receivables					1 017 899	826 625	710 579	946 722	898 365	1 099 280	1 338 590	1 175 564
Other Creditors											143 380	91 497

Company staff

Parvinder R.

Role: Director

Appointed: 13 February 2004

Latest update: 1 April 2024

Jasbir R.

Role: Secretary

Appointed: 13 February 2004

Latest update: 1 April 2024

People with significant control

Parvinder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jasbir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 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
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 January 2014

A To Z Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvinder R.

Jasbir R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Parvinder R.

Jasbir R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A To Z Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvinder R.

Jasbir R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Parvinder R.

Jasbir R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013