A&A Logistics Ltd in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

07774818 - reg. no. for A&A Logistics Ltd. The firm was registered as a Private Limited Company on 15th September 2011. The firm has been operating in this business for the last thirteen years. This enterprise could be reached at 2 Exeter House Beaufort Court Sir Thomas Longley Road in Rochester. The headquarters' zip code assigned to this location is ME2 4FE. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A&A Logistics Limited reported its account information for the financial year up to 2021-09-30. The latest annual confirmation statement was filed on 2023-09-15.

At present, there seems to be a single director in the company: Andrew L. (since 15th September 2011). Since 18th October 2013 Lamorna L., had fulfilled assigned duties for the following company till the resignation in January 2018. In addition another director, specifically Patrick S. resigned in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 868	2 660	559	523	5 031

Balance Sheet
Cash Bank On Hand						142 519
Current Assets	42 999	23 380	17 550	8 564	6 209	143 391	36 598	40 025	78 311	48 970
Debtors	42 804	22 296	15 615	7 781	6 209	872
Net Assets Liabilities					5 032	7 078	838	476	1 326	-37 440
Property Plant Equipment					13 932	13 563
Cash Bank In Hand	195	1 084	1 935	783
Intangible Fixed Assets					6 296
Tangible Fixed Assets			5 725	5 308	7 636

Capital & Reserves
Called Up Share Capital	100	100	100	152	152
Profit Loss Account Reserve	22 768	2 560	459	371	4 879
Shareholder Funds	22 868	2 660	559	523	5 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 195	-1 195	-1 195	-1 295	-1 295	-1 475
Average Number Employees During Period						3	3	3	3	3
Creditors					13 914	148 681	27 450	25 262	55 520	63 859
Fixed Assets				5 308	13 932	13 563	9 951	6 637	3 549	3 378
Net Current Assets Liabilities	22 868	2 660	-5 166	-4 785	-8 901	-5 290	19 532	20 396	54 592	24 516
Total Assets Less Current Liabilities	22 868	2 660	559	523	5 031	8 273	29 483	27 033	58 141	27 894
Creditors Due Within One Year	20 131	20 720	22 716	13 349	15 110
Intangible Fixed Assets Additions					7 870
Intangible Fixed Assets Aggregate Amortisation Impairment					1 574
Intangible Fixed Assets Amortisation Charged In Period					1 574
Intangible Fixed Assets Cost Or Valuation					7 870
Number Shares Allotted	100	100	100	52	52
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	52	52
Tangible Fixed Assets Additions			7 156	910	4 537
Tangible Fixed Assets Cost Or Valuation			7 156	8 066	12 603
Tangible Fixed Assets Depreciation			1 431	2 758	4 967
Tangible Fixed Assets Depreciation Charged In Period			1 431	1 327	2 209
Value Shares Allotted				100	100
Advances Credits Directors	21 550	4 640	2 732	180	845
Advances Credits Made In Period Directors	21 550	10 000		2 552
Advances Credits Repaid In Period Directors		22 410	7 372

Company staff

Andrew L.

Role: Director

Appointed: 15 September 2011

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Patrick S. owns 1/2 or less of company shares.

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patrick S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lamorna L.

Notified on 1 July 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

A&A Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Lamorna L.

Patrick S.

People with significant control

Andrew L.

Patrick S.

Lamorna L.

Accounts Documents

Company filings

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