Aa Cash & Carry Limited in Rushden, NN10 0NB

Description

Data updated on: 01-11-2023

This particular company is registered in Rushden under the following Company Registration No.: 08216375. The firm was registered in the year 2012. The office of this firm is located at 2 Bedford Road . The postal code is NN10 0NB. This business's classified under the NACE and SIC code 47110 and their NACE code stands for . The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-17.

To this date, this business has only been overseen by an individual director: Amirthalingam J. who has been overseeing it for twelve years.

Jeyakumar 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 186	18 590	26 348	39 861	40 844

Balance Sheet
Current Assets	31 504	39 752	46 502	58 374	64 906	64 340	61 208	83 139	82 469	84 637
Net Assets Liabilities					40 844	42 412	42 790	56 596	66 064	68 632
Cash Bank In Hand	1 217	3 332	2 782	5 154	9 438
Debtors	4 213	1 264	2 464	2 464	1 598
Intangible Fixed Assets	336 146
Net Assets Liabilities Including Pension Asset Liability	11 186	18 590	26 348	39 861	40 844
Stocks Inventory	26 074	35 156	41 256	50 756	53 870
Tangible Fixed Assets	364 676	361 823	359 256	356 945	354 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 086	7 404	7 758	13 513	983
Shareholder Funds	11 186	18 590	26 348	39 861	40 844

Other Financial Data
Average Number Employees During Period						2	2	2	3	3
Creditors					47 090	51 061	73 073	27 193	93 029	111 086
Fixed Assets	364 676	361 823	359 256	356 945	354 865	360 970	358 488	351 309	350 198	349 495
Net Current Assets Liabilities	-17 188	-6 431	6 274	-35 204	17 816	13 279	11 865	55 946	9 551	25 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 009	864
Total Assets Less Current Liabilities	347 488	355 392	365 530	321 741	372 681	374 249	346 623	407 255	340 647	323 910
Creditors Due After One Year	336 302	336 802	339 182	281 880	331 837
Creditors Due Within One Year	48 692	46 183	40 228	93 578	47 090
Intangible Fixed Assets Additions	336 146
Intangible Fixed Assets Cost Or Valuation	336 146
Number Shares Allotted	100		100
Other Aggregate Reserves		11 086	18 490	26 248	39 761
Par Value Share	1		100
Revaluation Reserve		11 086
Share Capital Allotted Called Up Paid	100	10 000	10 000
Tangible Fixed Assets Additions	28 530
Tangible Fixed Assets Cost Or Valuation	367 846	367 846	367 846
Tangible Fixed Assets Depreciation	3 170	6 023	8 590
Tangible Fixed Assets Depreciation Charged In Period		2 853	2 567

Company staff

Amirthalingam J.

Role: Director

Appointed: 17 September 2012

Latest update: 4 March 2024

People with significant control

Jeyakumar A.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Aa Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amirthalingam J.

People with significant control

Jeyakumar A.

Accounts Documents

Company filings

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