Aa Fencing Uk Limited in Liverpool, L33 7UY

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www.aafencing.co.uk

Description

Data updated on: 01-11-2023

Based in Edward House North Mersey Business Centre Woodward Road, Liverpool L33 7UY Aa Fencing Uk Limited is classified as a Private Limited Company issued a 06904634 Companies House Reg No. The firm was launched on 2009-05-13. This company's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. Aa Fencing Uk Ltd released its account information for the period up to 2022-05-28. The business most recent annual confirmation statement was released on 2023-05-13.

Aa Fencing Uk Ltd is a small-sized vehicle operator with the licence number OC1095688. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Evans Road, 3 machines and 3 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £608 in total. The company also worked with the Allerdale Borough (1 transaction worth £140 in total). Aa Fencing Uk was the service provided to the Allerdale Borough Council covering the following areas: Environmental Initiative.

In the following business, the full extent of director's responsibilities have so far been carried out by Leslie G. who was designated to this position in 2009 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-28	2022-05-28	2023-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 824	119 300	30 973	317 908	246 433	520 847

Balance Sheet
Cash Bank In Hand	81 216	149 737	255 007	327 392	364 603	737 155
Cash Bank On Hand						721 122	975 676	950 172	1 155 617	1 165 481	1 650 529	1 380 168	2 199 701
Current Assets	320 069	490 096	831 756	712 317	855 756	1 230 138	1 500 530	1 326 422	1 771 689	1 554 709	2 419 923	2 299 165	2 941 617
Debtors	147 573	238 789	402 038	282 698	357 559	401 383	501 893	216 645	402 467	175 623	549 394	673 997	447 916
Net Assets Liabilities						425 577	685 170	575 128	737 626	709 645	588 661	495 238	613 449
Net Assets Liabilities Including Pension Asset Liability	74 824	119 300	30 973	317 908	246 433	520 847
Other Debtors						257 055	350 906	65 680	59 847	33 101	256 985	282 592	7 579
Property Plant Equipment						227 216	286 697	270 532	301 959	335 692	384 592	348 389
Stocks Inventory	91 280	101 570	98 994	100 994	133 594	136 105
Tangible Fixed Assets	98 095	130 776	144 830	250 270	236 577	306 483
Total Inventories						136 105	146 105	159 605	213 605	213 605	220 000	245 000	294 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	74 822	119 298	305 195	136 563	246 333	520 747
Shareholder Funds	74 824	119 300	30 973	317 908	246 433	520 847

Other Financial Data
Amount Specific Advance Or Credit Directors											215 592	276 145
Amount Specific Advance Or Credit Made In Period Directors											215 592	60 553
Accumulated Depreciation Impairment Property Plant Equipment						255 349	370 844	425 401	463 313	522 375	552 497	640 274	776 061
Average Number Employees During Period							20	29	29	44	46	40	42
Bank Borrowings Overdrafts											44 167	38 333
Creditors						109 797	128 875	123 636	138 827	137 618	186 487	124 906	2 577 576
Creditors Due After One Year		11 694	7 343	53 285	103 814	65 818
Creditors Due Within One Year		489 878	702 966	644 679	742 086	949 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 799	95 618	69 185	93 651	66 503	9 275
Disposals Property Plant Equipment								20 799	95 618	69 185	110 197	68 374	9 275
Finance Lease Liabilities Present Value Total						109 797	49 468	123 636	138 827	137 618	142 320	86 573	54 198
Increase From Depreciation Charge For Year Property Plant Equipment							115 495	106 452	133 530	128 247	123 773	154 280	145 062
Net Current Assets Liabilities	21 016	21 887	128 790	4 753	113 670	308 158	576 250	428 232	574 494	511 571	390 556	271 755	364 041
Number Shares Allotted			2		10	10
Other Creditors						7 060	253 171	65 124	67 935	30 565	240 318	421 489	404 201
Other Taxation Social Security Payable						159 720	240 347	91 685	232 570	229 748	313 236	332 010	467 101
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						482 565	626 445	695 933	765 272	858 067	937 089	988 663	1 066 177
Secured Debts			52 449	84 572	151 601	106 441
Share Capital Allotted Called Up Paid		2	2	10	10	10
Tangible Fixed Assets Additions		77 766	61 225	151 470	175 639	186 360
Tangible Fixed Assets Cost Or Valuation	134 907	208 423	269 648	366 439	433 657	620 017
Tangible Fixed Assets Depreciation	36 812	77 647	119 104	165 134	197 080	313 534
Tangible Fixed Assets Depreciation Charged In Period			15 594	46 030	84 491	116 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 655
Tangible Fixed Assets Disposals		-4 250			108 421
Total Additions Including From Business Combinations Property Plant Equipment							165 584	90 287	164 957	161 980	189 219	119 948	86 789
Total Assets Less Current Liabilities	119 111	152 663	305 197	189 948	350 247	535 374	734 638	698 764	876 453	847 263	775 148	620 144	654 157
Trade Creditors Trade Payables						730 057	473 092	679 159	813 822	686 577	1 380 802	1 196 775	1 652 076
Trade Debtors Trade Receivables						144 328	150 987	150 965	342 620	142 522	292 409	391 405	440 337
Creditors Due After One Year Total Noncurrent Liabilities	44 287	33 363
Creditors Due Within One Year Total Current Liabilities	299 053	468 209
Fixed Assets	98 095	130 776
Tangible Fixed Assets Depreciation Charge For Period		41 685
Tangible Fixed Assets Depreciation Disposals		-850

Company staff

Leslie G.

Role: Director

Appointed: 13 May 2009

Latest update: 31 March 2024

People with significant control

Leslie G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Leslie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 607.86
2013-10-18	3149289496		£ 607.86
2012	Allerdale Borough	1	£ 140.00
2012-09-05	469466		£ 140.00	Environmental Initiative

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 607.86

2013-10-18

3149289496

£ 607.86

2012

Allerdale Borough

£ 140.00

2012-09-05

469466

£ 140.00

Environmental Initiative

Aa Fencing Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.aafencing.co.uk

Description

Financial data based on annual reports

Company staff

Leslie G.

People with significant control

Leslie G.

Accounts Documents

Company Vehicle Operator Data

The Wireworks

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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