Aa Environmental Limited in Shippon, OX13 6HX

Description

Data updated on: 01-11-2023

Registered at Units 4, Shippon OX13 6HX Aa Environmental Limited is a Private Limited Company issued a 08474322 registration number. This firm was established eleven years ago. Aa Environmental Limited was registered 11 years from now as Aa Environmental (oxford). This enterprise's SIC and NACE codes are 74901 - Environmental consulting activities. Aa Environmental Ltd released its account information for the period up to 2022-04-30. The business latest confirmation statement was released on 2023-04-05.

We have a group of two directors overseeing this company right now, specifically Alan B. and Matthew L. who have been utilizing the directors assignments since 2013.

Executives who have control over the firm are as follows: Matthew L. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Previous company's names
Aa Environmental Limited 2013-05-08
Aa Environmental (oxford) Limited 2013-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	63 048	117 101	213 652

Balance Sheet
Cash Bank On Hand			276 993	392 622	344 532	570 262	787 954	869 820	860 453	1 129 195
Current Assets	422 502	526 971	547 980	847 282	1 039 517	1 198 050	1 489 748	1 456 118	1 611 642	1 884 423
Debtors	319 293	405 505	270 987	283 479	522 374	421 290	558 582	389 402	467 090	507 907
Net Assets Liabilities			213 652	368 632	587 474	837 764	1 018 993	1 200 865	1 360 256	1 525 265
Other Debtors			2 022	6 973	5 617	12 106	24 396	55 217	45 715	10 883
Property Plant Equipment			36 035	27 237	51 662	37 992	30 962	19 122	30 486	20 315
Total Inventories			113 932	171 181	172 611	206 498	143 212	196 896	284 099
Cash Bank In Hand	103 209	121 466	276 993
Intangible Fixed Assets	857 143	714 286	571 429
Net Assets Liabilities Including Pension Asset Liability	63 048
Tangible Fixed Assets	15 930	37 494	36 035

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 948	117 001	213 552
Shareholder Funds	63 048	117 101	213 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			428 571	571 428	714 286	857 143	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment			16 494	27 701	38 743	42 272	57 302	69 142	78 702	87 449
Average Number Employees During Period						16	15	15	16	20
Corporation Tax Payable			65 100	77 274	82 885	95 050	89 860	58 346
Creditors			723 142	638 024	501 952	244 926	180 751	42 577	8 622	4 582
Dividends Paid				10 000	10 000
Dividends Paid On Shares					285 714	142 857
Fixed Assets	873 073	751 780	607 464	455 809	337 376	180 849	30 962
Increase From Amortisation Charge For Year Intangible Assets				142 857	142 857	142 857	142 857
Increase From Depreciation Charge For Year Property Plant Equipment				11 207	11 042	14 099	15 030	11 840	9 560	9 133
Intangible Assets			571 429	428 572	285 714	142 857
Intangible Assets Gross Cost			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-805 272	244 664	330 404	551 244	757 948	905 847	1 172 030	1 225 793	1 342 413	1 512 700
Number Shares Issued Fully Paid				100	100
Other Creditors			723 142	638 024	501 952	244 926	180 751	42 577	8 622	4 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 570				386
Other Disposals Property Plant Equipment						21 441				1 424
Other Taxation Social Security Payable			49 638	63 135	79 814	53 583	83 357	123 428	132 407	181 643
Par Value Share	1	1	1	1	1
Profit Loss				164 980	228 842
Property Plant Equipment Gross Cost			52 529	54 938	90 405	80 264	88 264	88 264	109 188	107 764
Provisions For Liabilities Balance Sheet Subtotal			1 074	397	5 898	4 006	3 248	1 473	4 021	3 168
Total Additions Including From Business Combinations Property Plant Equipment				2 409	35 467	11 300	8 000		20 924
Total Assets Less Current Liabilities	1 114 349	996 444	937 868	1 007 053	1 095 324	1 086 696	1 202 992	1 244 915	1 372 899	1 533 015
Trade Creditors Trade Payables			50 300	98 889	76 322	98 553	112 565	59 738	85 152	127 031
Trade Debtors Trade Receivables			155 033	276 506	516 757	409 184	534 186	334 185	421 375	497 024
Creditors Due After One Year	1 046 548	873 536	723 142
Creditors Due Within One Year	1 227 774	282 307	217 576
Intangible Fixed Assets Aggregate Amortisation Impairment	142 857	285 714	428 571
Intangible Fixed Assets Amortisation Charged In Period	142 857	142 857	142 857
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 753	5 807	1 074
Current Asset Investments	103 209
Intangible Fixed Assets Additions	1 000 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	49 635	32 670	9 860
Tangible Fixed Assets Cost Or Valuation	21 086	42 669	52 529
Tangible Fixed Assets Depreciation	5 156	5 175	16 494
Tangible Fixed Assets Depreciation Charged In Period	12 293	2 791	11 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	7 137	2 772
Tangible Fixed Assets Disposals	28 549	11 087

Company staff

Alan B.

Role: Director

Appointed: 05 April 2013

Latest update: 12 March 2024

Matthew L.

Role: Director

Appointed: 05 April 2013

Latest update: 12 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Aa Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Matthew L.

People with significant control

Matthew L.

Alan B.

Accounts Documents

Company filings

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