A2z Services Limited in Southam, CV47 0FB

Description

Data updated on: 01-11-2023

A2z Services Limited is a Private Limited Company, with headquarters in Unit 4B Southfield Road, Kineton Road Industrial Estate in Southam. The company's zip code CV47 0FB. The firm has been in existence since 2003. Its Companies House Registration Number is 04636841. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its most recent filed accounts documents describe the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/07/26.

The company has just one managing director at the moment running this company, specifically Paul W. who has been executing the director's tasks for 21 years. Since 2003 Mark G., had been supervising the following company up to the moment of the resignation in 2004. As a follow-up another director, including Michael W. resigned on 2005-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 221	5 275

Balance Sheet
Cash Bank On Hand		9 894	12 362	12 862	15 377	1 792	61 936	49 858	51 858	56 359
Current Assets	50 550	48 275	39 925	39 233	42 467	18 418	68 312	56 903	57 849	59 931
Debtors	41 349	35 881	25 063	23 871	24 590	14 126	3 876	4 545	3 491	1 072
Net Assets Liabilities		5 275	2 744	226	244	484	137	4 878	11 334	21 130
Other Debtors		31 743	22 406	23 211	24 308	13 023	3 858	3 858	292	928
Property Plant Equipment		15 091	12 944	13 323	10 898	16 230	13 641	14 479	11 920	12 091
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	6 701	9 894
Net Assets Liabilities Including Pension Asset Liability	11 221	5 275
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	16 862	15 091

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 121	5 175
Shareholder Funds	11 221	5 275

Other Financial Data
Total Fixed Assets Additions		1 341
Total Fixed Assets Cost Or Valuation	43 455	44 796
Total Fixed Assets Depreciation	26 593	29 705
Total Fixed Assets Depreciation Charge In Period		3 112
Accrued Liabilities Not Expressed Within Creditors Subtotal		635	424	286	328	281	181	278	243	72
Accumulated Depreciation Impairment Property Plant Equipment		29 705	32 363	30 459	32 884	35 052	37 641	38 403	40 962	43 791
Additions Other Than Through Business Combinations Property Plant Equipment			511	4 725		7 500		4 850		3 000
Average Number Employees During Period		3	3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		28 086	20 136	26 063	32 577	9 719	40 000	7 717	6 667	6 667
Corporation Tax Payable		7 828	10 039	6 822	5 762
Creditors		54 496	47 113	50 037	51 248	31 324	43 878	36 867	35 911	36 347
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 766				2 612
Disposals Property Plant Equipment				6 250				3 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases		472
Increase From Depreciation Charge For Year Property Plant Equipment			2 658	2 862	2 425	2 168	2 589	3 374	2 559	2 829
Net Current Assets Liabilities	-2 340	-6 856	-7 188	-10 804	-8 781	-12 906	24 434	20 036	21 938	23 584
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors		1 837	2 087	1 884	1 737	1 973	4 065	3 747	3 789	3 053
Other Taxation Social Security Payable		7 804	5 629	5 077	5 056	10 140	26 439	13 488	16 104	17 330
Par Value Share								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 184
Property Plant Equipment Gross Cost		44 796	45 307	43 782	43 782	51 282	51 282	52 882	52 882	55 882
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 960	2 588	2 007	1 545	2 559	2 167	1 486	1 075	1 179
Total Assets Less Current Liabilities	14 522	8 235	5 756	2 519	2 117	3 324	38 075	34 515	33 858	35 675
Trade Creditors Trade Payables		8 941	9 222	10 191	6 116	9 492	8 964	11 915	9 351	9 297
Trade Debtors Trade Receivables		2 954	2 657	660	282	1 103	18	687	3 199	144
Advances Credits Directors		23 709	15 432	17 456
Advances Credits Repaid In Period Directors			8 277
Creditors Due Within One Year Total Current Liabilities	52 890	55 131
Fixed Assets	16 862	15 091
Provisions For Liabilities Charges	3 301	2 960
Tangible Fixed Assets Additions		1 341
Tangible Fixed Assets Cost Or Valuation	43 455	44 796
Tangible Fixed Assets Depreciation	26 593	29 705
Tangible Fixed Assets Depreciation Charge For Period		3 112