Aa & Ks Limited in Stoke-on-trent, ST3 4HL

Description

Data updated on: 01-11-2023

Aa & Ks came into being in 2016 as a company enlisted under no 10094690, located at ST3 4HL Stoke-on-trent at 5 Carlisle Street. The firm has been in business for eight years and its official status is active. This business's SIC code is 47190: Other retail sale in non-specialised stores. Aa & Ks Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-03-31.

We have a single director currently overseeing this limited company, specifically Karunanithy K. who's been carrying out the director's assignments since 2016-03-31.

The companies that control this firm are: Aa & Ks Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke On Trent at Vernon Road, ST4 2QY, Staffordshire and was registered as a PSC under the registration number 10094474.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	25 600	35 038	53 911	58 589	60 351	39 894
Current Assets	81 387	137 234	150 387	207 366	171 383	175 460
Debtors	787	47 196	41 476	68 777	26 032	50 566
Net Assets Liabilities	8 570	32 088	34 102	19 811	-50 289	-103 889
Other Debtors	787	983	1 033	1 449	1 095	13 016
Property Plant Equipment	11 753	10 587	18 208	16 235	15 408	13 207
Total Inventories	55 000	55 000	55 000	80 000	85 000	85 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 424	3 590	6 847	9 699	12 626	15 205
Amounts Owed By Group Undertakings		46 213	40 443	67 328	24 937	37 550
Amounts Owed To Group Undertakings	228
Average Number Employees During Period	13	9	9	9	8	9
Bank Borrowings Overdrafts				44 034	34 711	25 055
Creditors	84 570	113 721	131 033	44 034	34 711	25 055
Increase From Depreciation Charge For Year Property Plant Equipment		1 166	3 257	2 947	2 927	2 579
Net Current Assets Liabilities	-3 183	23 513	19 354	50 695	-28 058	-89 531
Other Creditors	7 281	26 739	26 318	9 280	4 990	6 877
Other Taxation Social Security Payable	16 371	19 210	7 283	3 935	3 067	3 201
Property Plant Equipment Gross Cost	14 177	14 177	25 055	25 934	28 034	28 412
Provisions For Liabilities Balance Sheet Subtotal		2 012	3 460	3 085	2 928	2 510
Total Additions Including From Business Combinations Property Plant Equipment			10 878	1 355	2 100	378
Total Assets Less Current Liabilities	8 570	34 100	37 562	66 930	-12 650	-76 324
Trade Creditors Trade Payables	60 690	67 772	97 432	137 490	182 020	244 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				95
Disposals Property Plant Equipment				476

Company staff

Karunanithy K.

Role: Director

Appointed: 31 March 2016

Latest update: 11 April 2024

People with significant control

Aa & Ks Holdings Limited

Address: C/O D P C Chartered Accountants Vernon Road, Stoke On Trent, Staffordshire, ST4 2QY

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 10094474

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

Aa & Ks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karunanithy K.

People with significant control

Aa & Ks Holdings Limited

Accounts Documents

Company filings

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