Aa Sewercare Limited is categorised as Private Limited Company, that is based in Booth & Co, Coopers House, Ossett. The headquarters' zip code is WF5 0RG. This firm has existed twelve years in the United Kingdom. Its Companies House Registration Number is 08305694. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Aa Sewercare Ltd reported its latest accounts for the financial year up to 2020-12-31. Its latest annual confirmation statement was filed on 2021-11-23.
Aa Sewercare Limited
General information
Name:
Aa Sewercare Ltd
Office Address:
Booth & Co Coopers House WF5 0RG Ossett
Number: 08305694
Incorporation date: 2012-11-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 45 784 | 39 219 | 66 | 25 045 |
| Current Assets | 188 316 | 205 852 | 310 090 | 276 297 |
| Debtors | 125 532 | 145 399 | 300 598 | 235 832 |
| Net Assets Liabilities | 46 055 | 118 513 | 21 798 | -31 429 |
| Other Debtors | 16 278 | 38 253 | 90 173 | |
| Property Plant Equipment | 496 761 | 385 857 | 380 342 | 293 447 |
| Total Inventories | 17 000 | 21 234 | 9 426 | 15 420 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 919 | 261 823 | 367 217 | 465 038 |
| Average Number Employees During Period | 13 | 17 | 17 | |
| Bank Borrowings Overdrafts | 44 500 | 28 856 | 19 660 | 3 932 |
| Corporation Tax Payable | 16 697 | 39 817 | 19 826 | |
| Corporation Tax Recoverable | 12 913 | 16 236 | 26 531 | |
| Creditors | 317 070 | 239 100 | 253 377 | 227 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 904 | 108 021 | 97 821 | |
| Net Current Assets Liabilities | -81 421 | 10 489 | -60 695 | -66 407 |
| Other Creditors | 272 570 | 210 244 | 233 717 | 223 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 627 | |||
| Other Disposals Property Plant Equipment | 6 230 | |||
| Other Taxation Social Security Payable | 61 589 | 69 285 | 72 325 | 117 378 |
| Property Plant Equipment Gross Cost | 647 680 | 647 680 | 747 559 | 758 485 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 215 | 38 733 | 44 472 | 31 409 |
| Total Additions Including From Business Combinations Property Plant Equipment | 106 109 | 10 926 | ||
| Total Assets Less Current Liabilities | 415 340 | 396 346 | 319 647 | 227 040 |
| Trade Creditors Trade Payables | 15 181 | 9 224 | 32 595 | 55 442 |
| Trade Debtors Trade Receivables | 100 369 | 129 121 | 246 109 | 119 128 |
Company staff
Jason B.
Role: Director
Appointed: 23 November 2012
Latest update: 13 March 2024
People with significant control
Jason B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Iain A.
Notified on
6 April 2016
Ceased on
15 February 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 07 December 2022 |
| Confirmation statement last made up date | 23 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company Vehicle Operator Data
Unit B5
Address
Alison Business Centre , Alison Crescent
City
Sheffield
Postal code
S2 1AS
No. of Vehicles
2
Company filings
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Annual return
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Persons with significant control
Free Download
New registered office address Coopers House Intake Lane Ossett WF5 0RG. Change occurred on 2022-04-12. Company's previous address: The Quadrant 99 Parkway Avenue Sheffield South Yorkshire S9 4WG. (AD01)
filed on: 12th, April 2022
filed on: 12th, April 2022
address
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