Aa Educational Supplies Limited in Stockport, SK7 3DL

Description

Data updated on: 01-11-2023

Aa Educational Supplies Limited has existed on the British market for at least seven years. Started with Companies House Reg No. 10651014 in the year 2017, it have office at 302 Bramhall Lane South, Stockport SK7 3DL. The company's SIC and NACE codes are 85600 - Educational support services. The company's latest accounts were submitted for the period up to Monday 29th August 2022 and the most current confirmation statement was filed on Thursday 2nd March 2023.

Paresh B. and Anila B. are registered as the firm's directors and have been managing the firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-29	2019-08-28	2019-09-28	2020-08-28	2021-08-28	2021-08-29	2022-08-29
Currency

Balance Sheet
Cash Bank On Hand	22 127	4 818	4 818	43 607	28 850	28 850	22 033
Current Assets	55 894	58 468	58 468	97 807	74 468	74 468	93 261
Debtors	25 567	42 500	42 500	43 900	31 018	31 018	35 475
Net Assets Liabilities	25 685	19 913	19 913	57 680	55 564	55 564	37 378
Other Debtors	31			520	1 082	1 082	1 134
Property Plant Equipment	1 960	2 591	2 591	1 851	5 364	5 364	3 258
Total Inventories	8 200	11 150	11 150	10 300	14 600	14 600	35 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	6 000	9 000	12 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	467	1 209	1 208	1 950	4 055	4 055	6 161
Amortisation Rate Used For Intangible Assets	20	20		20	20		20
Average Number Employees During Period	2	3	3	2	2	2	2
Comprehensive Income Expense	25 585	24 228
Corporation Tax Payable	6 713	6 200	6 200	16 824	3 179	3 179	590
Creditors	44 169	49 954	49 954	47 876	26 415	26 415	58 669
Depreciation Rate Used For Property Plant Equipment	15	15		15	25		25
Dividends Paid		30 000
Fixed Assets	13 960	11 591	11 591	7 851	8 364	8 364	3 258
Income Expense Recognised Directly In Equity	100	-30 000
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000		3 000	3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment	467	742		742	2 106		2 106
Intangible Assets	12 000	9 000	9 000	6 000	3 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Issue Equity Instruments	100
Net Current Assets Liabilities	11 725	8 514	8 514	49 931	48 053	48 053	34 592
Other Creditors	11 755	2 964	2 964	1 144	1 016	1 016	2 509
Other Taxation Social Security Payable	9 070	4 407	4 407	12 210	11 191	11 191	9 920
Par Value Share	1	1		1	1		1
Profit Loss	25 585	24 228
Property Plant Equipment Gross Cost	2 427	3 800		3 801	9 419		9 419
Provisions For Liabilities Balance Sheet Subtotal		192	192	102	853	853	472
Total Additions Including From Business Combinations Property Plant Equipment					5 618
Total Assets Less Current Liabilities	25 685	20 105	20 105	57 782	56 417	56 417	37 850
Trade Creditors Trade Payables	16 631	36 383	36 383	17 698	11 029	11 029	45 650
Trade Debtors Trade Receivables	25 536	42 500	42 500	43 380	29 936	29 936	34 341

Company staff

Paresh B.

Role: Director

Appointed: 03 March 2017

Latest update: 20 January 2024

Anila B.

Role: Director

Appointed: 03 March 2017

Latest update: 20 January 2024

Accounts Documents

Account next due date	28 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	29/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	28/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	28/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-29
End Date For Period Covered By Report	28/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	29/08/2022

Aa Educational Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh B.

Anila B.

Accounts Documents

Company filings

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