Aa Foods Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Aa Foods Limited is officially located at Leicester at 109 Coleman Road. You can search for the firm by its area code - LE5 4LE. This company has been in the field on the English market for twelve years. This company is registered under the number 08025842 and company's last known status is active. The firm's classified under the NACE and SIC code 10130 and their NACE code stands for Production of meat and poultry meat products. 2022-06-30 is the last time when the accounts were reported.

In order to be able to match the demands of the client base, this specific business is continually being led by a group of two directors who are Rosemin Y. and Ashraf S.. Their outstanding services have been of great importance to the business since 2018.

The companies with significant control over this firm are as follows: Aa Holdings Leicester Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Coleman Road, LE5 4LE and was registered as a PSC under the reg no 12509535.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				82 642	128 179

Balance Sheet
Cash Bank In Hand	764	7 619	7 619	146 748	62 456
Cash Bank On Hand					62 456	69 168	77 027	268 517	240 868	653 775	613 449
Current Assets	3 764	32 845	32 845	182 619	235 783	262 621	326 607	494 858	459 516	762 914	940 619
Debtors		9 376	9 376	28 886	153 352	171 168	220 015	205 168	192 237	85 466	307 633
Net Assets Liabilities					128 179	161 203	222 092	421 209	526 800	712 189	1 007 880
Net Assets Liabilities Including Pension Asset Liability	-1 829	13 634	13 634	82 642	128 179
Other Debtors					56 516	17 513	23 454	27 886	20 890	8 692	36 671
Property Plant Equipment					639 560	722 422	683 776	658 590	643 604	624 351	662 700
Stocks Inventory	3 000	15 850	15 850	6 985	19 975
Tangible Fixed Assets	493	3 194	3 194	20 584	639 560
Total Inventories					19 975	22 285	29 565	21 173	26 411	23 673	19 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 929	13 534	13 534	82 542	128 079
Shareholder Funds				82 642	128 179

Other Financial Data
Advances Credits Directors											5 978
Amount Specific Advance Or Credit Directors				101 484	202 322	202 322	142 322	133 795	113 795	113 795	113 795
Amount Specific Advance Or Credit Made In Period Directors					100 838		60 000	20 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors							60 000	11 473
Accumulated Depreciation Impairment Property Plant Equipment					38 676	72 021	110 667	149 753	191 823	233 826	270 271
Additional Provisions Increase From New Provisions Recognised						-15 338	-3 535		-1 435	-300	-13 121
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 912
Average Number Employees During Period						11	11	7	7	10	9
Bank Borrowings Overdrafts					318 984	300 398	279 106	259 941	245 471	270 095	205 430
Creditors					368 984	350 398	329 106	309 941	396 132	397 211	286 217
Creditors Due After One Year	5 366	18 062	18 062	50 000	368 984
Creditors Due Within One Year	720	3 704	3 704	66 444	364 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 250					28 347
Disposals Property Plant Equipment						12 500					28 349
Increase From Depreciation Charge For Year Property Plant Equipment						39 595	38 646	39 086	42 070	42 003	64 792
Net Current Assets Liabilities	3 044	29 141	29 141	116 175	-129 186	-210 821	-132 578	72 560	25 725	231 446	377 794
Number Shares Allotted	100		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					50 000	50 000	50 000	50 000	150 661	127 116	80 787
Other Taxation Social Security Payable					21 623	30 206	19 467	56 194	73 837	71 738	82 684
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					678 236	794 443	794 443	808 343	835 427	858 177	932 971
Provisions					13 211	-2 127	-5 662	-750	-2 185	-2 485	-15 606
Provisions For Liabilities Balance Sheet Subtotal					13 211
Provisions For Liabilities Charges		639	639	4 117	13 211
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	657		3 828	24 690	649 061
Tangible Fixed Assets Cost Or Valuation	657		4 485	29 175	678 236
Tangible Fixed Assets Depreciation	164		1 291	8 591	38 676
Tangible Fixed Assets Depreciation Charged In Period	164		1 127	7 300	30 085
Total Additions Including From Business Combinations Property Plant Equipment						128 707		13 900	27 084	22 750	103 143
Total Assets Less Current Liabilities	3 537	32 335	32 335	136 759	510 374	511 601	551 198	731 150	922 932	1 109 400	1 294 097
Trade Creditors Trade Payables					64 105	106 317	134 983	89 064	89 680	158 225	135 825
Trade Debtors Trade Receivables					96 836	153 655	196 561	177 282	171 347	76 096	70 752
Additions Other Than Through Business Combinations Investment Property Fair Value Model									253 603
Amounts Owed By Associates										678	200 210
Bank Borrowings								283 569	269 099	302 056	229 058
Fixed Assets								658 590	897 207	877 954	916 303
Investment Property									253 603	253 603	253 603
Investment Property Fair Value Model									253 603	253 603
Other Remaining Borrowings									125 000	101 455	125 000
Total Borrowings								283 569	394 099	403 511	354 058
Capital Employed	-1 829	13 634	13 634	82 642
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rosemin Y.

Role: Director

Appointed: 30 April 2018

Latest update: 22 December 2023

Ashraf S.

Role: Director

Appointed: 11 April 2012

Latest update: 22 December 2023

People with significant control

Aa Holdings Leicester Limited

Address: 109 Coleman Road, Leicester, LE5 4LE, England

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12509535

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anvar Y.

Notified on 11 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Ashraf S.

Notified on 11 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Saberabanu Y.

Notified on 11 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Rosemin Y.

Notified on 11 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	17 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Aa Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemin Y.

Ashraf S.

Saberabanu Y.

Anvar Y.

People with significant control

Aa Holdings Leicester Limited

Anvar Y.

Ashraf S.

Saberabanu Y.

Rosemin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aa Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemin Y.

Ashraf S.

Saberabanu Y.

Anvar Y.

People with significant control

Aa Holdings Leicester Limited

Anvar Y.

Ashraf S.

Saberabanu Y.

Rosemin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016