A.a.& A.s. Limited in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

A.a.& A.s. Limited can be contacted at The Coach House, 1 Howard Road, in Reigate. The company's area code is RH2 7JE. A.a.& A.s has been present in this business since the firm was set up in 1997. The company's Companies House Registration Number is 03301840. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were reported.

In this company, just about all of director's assignments have so far been executed by Andrew S. who was selected to lead the company on 1997-01-27. Since 2011-01-10 Linda M., had been functioning as a director for the company until the resignation on 2011-01-10. What is more another director, specifically Sarah-Jane S. quit on 2023-11-10. Additionally, the managing director's responsibilities are often assisted with by a secretary - Sarah-Jane S., who joined the company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 646	6 941	3 974	15 506	6 005	337

Balance Sheet
Cash Bank In Hand	24 469	12 573	17 416	17 432	11 920	719
Cash Bank On Hand						719	15 477	4 681	13 986	7 207	14 118	688	5 128
Current Assets	58 135	52 461	48 489	55 400	31 384	20 001	29 308	43 918	37 327	20 341	42 494	35 032	17 926
Debtors	26 166	32 388	22 073	28 968	10 464	10 282	4 831	29 237	13 341	8 134	18 376	29 344	7 798
Net Assets Liabilities										4 483	4 096	-591	-2 782
Other Debtors							2 171	4 301	6 738	3 054	6 408	10 439	2 054
Property Plant Equipment						33	25	19	313	715	14 320	10 739
Stocks Inventory	7 500	7 500	9 000	9 000	9 000	9 000
Tangible Fixed Assets	555	416	312	59	44	33
Total Inventories						9 000	9 000	10 000	10 000	5 000	10 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 546	6 841	3 874	15 406	5 905	237
Shareholder Funds	10 646	6 941	3 974	15 506	6 005	337

Other Financial Data
Accrued Liabilities						2 620	2 500	5 000	5 000	2 500	2 500	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment						9 309	9 317	9 323	9 428	9 666	14 439	18 020	20 705
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											10 000	103	6 635
Corporation Tax Payable						648	1 173	2 187	1 338	3 198	3 894	7 988
Creditors						19 697	24 274	34 530	27 212	16 573	10 000	8 578	22 127
Creditors Due Within One Year	48 044	45 936	44 827	39 953	25 423	19 697
Increase From Depreciation Charge For Year Property Plant Equipment							8	6	105	238	4 773	3 581	124
Net Current Assets Liabilities	10 091	6 525	3 662	15 447	5 961	304	5 034	9 388	10 115	3 768	-224	-2 752	-4 201
Number Shares Allotted		100	100	100	100	100
Other Creditors								7 000			18 407	18 687	6 445
Other Taxation Social Security Payable							370	345	192			8
Par Value Share		1	1	1	1	1
Prepayments											2 950	2 950
Property Plant Equipment Gross Cost						9 342	9 342	9 342	9 741	10 381	28 759	4 063
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 342	9 342	9 342	9 342	9 342
Tangible Fixed Assets Depreciation	8 787	8 926	9 030	9 283	9 298	9 309
Tangible Fixed Assets Depreciation Charged In Period		139	104	253	15	11
Total Additions Including From Business Combinations Property Plant Equipment									399	640	18 378
Total Assets Less Current Liabilities	10 646	6 941	3 974	15 506	6 005	337	5 059	9 407	10 428	4 483	14 096	7 987	3 853
Trade Creditors Trade Payables						8 463	6 620	751	1 413	3 000	3 000	1 620	10 106
Trade Debtors Trade Receivables						10 282	2 660	24 936	6 603	5 080	9 018	15 955	5 744