A2ex Ltd in Newbury, RG14 1JL

Websites

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www.a2ex.com

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www.a2ex.co.uk

Description

Data updated on: 05-11-2023

2007 signifies the launching of A2ex Ltd, a firm that was situated at Elizabeth House, 13-19 London Road in Newbury. It was established on Tue, 6th Nov 2007. Its Companies House Reg No. was 06418943 and the postal code was RG14 1JL. The company had been present on the market for approximately 16 years until Tue, 3rd Oct 2023.

Jane S. and Robb S. were the company's directors and were managing the company for 16 years.

Executives who had control over the firm were as follows: Robb S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 277	66 512	16 130	18 294	53 901	150 180

Balance Sheet
Cash Bank On Hand						171 811	56 374	33 505	72 452	45 378	68 932
Current Assets	387 992	76 975	30 177	117 674	154 696	280 537	223 308	162 462	90 493	47 652	71 982
Debtors	196 051	12 768	300	57 088	125 141	108 726	166 934	128 957	18 041	2 274	3 050
Net Assets Liabilities						150 180	97 473	77 371	44 716	6 440	26 127
Other Debtors						8 267	21 150	800	10 306	2 274	1 100
Property Plant Equipment						16 799	19 686	23 174	17 380	26 060	27 842
Cash Bank In Hand	191 941	64 207	29 877	60 586	29 555	171 811
Net Assets Liabilities Including Pension Asset Liability	174 277	66 512	16 130	18 294	53 901	150 180
Tangible Fixed Assets	8 570	6 427	6 386	4 991	13 397	16 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 177	66 412	16 030	18 194	53 801	150 080
Shareholder Funds	174 277	66 512	16 130	18 294	53 901	150 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 913	33 391	41 115	46 909	54 043	63 324
Amounts Owed To Directors									1 423	321
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										46 667	43 333
Creditors						143 830	141 807	103 880	59 876	46 667	43 333
Increase From Depreciation Charge For Year Property Plant Equipment							5 478	7 724	5 794	7 134	9 281
Net Current Assets Liabilities	167 337	61 302	10 959	14 250	43 141	136 707	81 501	58 582	30 617	31 985	46 897
Nominal Value Allotted Share Capital									100	100
Number Shares Allotted		100	100	100	100	100			100	100
Other Creditors						9 669	12 092	20 771	6 223	7 921	4 890
Other Taxation Social Security Payable						48 802	10 866	15 319	5 134	4 413	10 151
Property Plant Equipment Gross Cost						44 712	53 077	64 289	64 289	80 103	91 166
Provisions For Liabilities Balance Sheet Subtotal						3 326	3 714	4 385	3 281	4 938	5 279
Total Additions Including From Business Combinations Property Plant Equipment							8 365	11 212		15 814	11 063
Total Assets Less Current Liabilities	175 907	67 729	17 345	19 241	56 538	153 506	101 187	81 756	47 997	58 045	74 739
Trade Creditors Trade Payables						85 359	118 849	67 790	48 519		6 711
Trade Debtors Trade Receivables						100 459	145 784	128 157	7 735		1 950
Creditors Due Within One Year	220 655	15 673	19 218	103 424	111 555	143 830
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 630	1 217	1 215	947	2 637	3 326
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 017		12 604	9 806
Tangible Fixed Assets Cost Or Valuation	21 285	21 285	22 302	22 302	34 906	44 712
Tangible Fixed Assets Depreciation	12 715	14 858	15 916	17 311	21 509	27 913
Tangible Fixed Assets Depreciation Charged In Period		2 143	1 058	1 395	4 198	6 404

Company staff

Jane S.

Role: Director

Appointed: 06 November 2007

Latest update: 7 September 2023

Jane S.

Role: Secretary

Appointed: 06 November 2007

Latest update: 7 September 2023

Robb S.

Role: Director

Appointed: 06 November 2007

Latest update: 7 September 2023

People with significant control

Robb S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 4 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 29 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

A2ex Ltd

General information

Name:

Office Address:

Contact information

Websites

www.a2ex.com

www.a2ex.co.uk

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Robb S.

People with significant control

Robb S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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