Aa Sheet Metal Limited in Norwich, NR3 3ST

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Aa Sheet Metal Limited, a company which is situated at Unit 1 Fletcher Way, Weston Road, Norwich. That would make 22 years Aa Sheet Metal has existed in the UK, as the company was registered on 14th November 2002. The firm reg. no. is 04589987 and the postal code is NR3 3ST. The enterprise's SIC code is 25110 meaning Manufacture of metal structures and parts of structures. Aa Sheet Metal Ltd reported its latest accounts for the period up to December 31, 2022. The company's most recent confirmation statement was filed on October 30, 2023.

Taking into consideration the following company's magnitude, it became necessary to formally appoint other executives: Jane S., James S. and Alan S. who have been supporting each other since 2nd April 2021 for the benefit of this limited company.

Executives with significant control over the firm are: Jane S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alan S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	111 983	68 791	79 004	56 913

Balance Sheet
Cash Bank On Hand				47 479	29 134	1 890	15 022	68 669	157 771	150 251	162 442
Current Assets	226 980	191 102	191 727	207 385	177 782	236 561	185 754	269 950	291 129	308 157	344 932
Debtors	158 723	149 006	143 167	152 159	140 901	226 924	161 537	192 086	124 163	146 906	167 490
Net Assets Liabilities				56 914	109 567	109 899	99 913	108 123	163 373	180 048	205 305
Other Debtors						660	260	1 051	35 443	41 295	21 366
Property Plant Equipment				299 693	342 551	292 681	311 054	247 534	207 328	175 315	151 345
Total Inventories				7 747	7 747	7 747	9 195	9 195	9 195	11 000	15 000
Cash Bank In Hand	62 257	36 096	42 560	47 479
Net Assets Liabilities Including Pension Asset Liability	111 983	68 791	79 004	56 913
Stocks Inventory	6 000	6 000	6 000	7 747
Tangible Fixed Assets	118 943	104 442	378 346	299 694

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	111 783	68 591	78 804	56 713
Shareholder Funds	111 983	68 791	79 004	56 913

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities						6 528	8 609	12 176	4 289	12 097	11 486
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				230 514	210 868	265 772	291 983	361 744	405 373	448 827	488 766
Additions Other Than Through Business Combinations Property Plant Equipment					23 212				38 146	29 291	22 759
Average Number Employees During Period							12	16	14	15	17
Bank Borrowings									44 167	34 460	24 813
Bank Borrowings Overdrafts						7 162			5 833	10 000	10 000
Creditors				12 182	379 775	170 783	179 648	43 865	199 472	218 015	228 169
Finance Lease Liabilities Present Value Total						170 783	179 648	43 865	36 754	36 754	14 532
Fixed Assets	118 943	104 442	378 346	299 694	342 551	292 681	311 054	247 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases								82 000	58 000	45 759	19 945
Increase From Depreciation Charge For Year Property Plant Equipment					-19 647	54 905	65 039	77 189	59 926	55 652	46 514
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors								970
Net Current Assets Liabilities	80 941	-13 021	29 078	31 272	-201 993	27 095	14 065	-62 016	91 657	90 142	116 763
Nominal Value Allotted Share Capital								200	200	200	200
Number Shares Allotted		200	200	200					200	200	200
Number Shares Issued Fully Paid				200	200		200	200
Other Creditors									9 585	4 765	6 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 297	12 198	6 575
Other Disposals Property Plant Equipment									34 723	17 850	6 790
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								51 706	12 326	11 296	8 760
Property Plant Equipment Gross Cost				530 207	553 419	558 453	603 037	609 278	612 701	624 142	640 111
Provisions For Liabilities Balance Sheet Subtotal				34 085	20 811	39 094	45 558	33 530
Taxation Including Deferred Taxation Balance Sheet Subtotal								33 530	33 602	29 860	31 433
Taxation Social Security Payable								47 971	48 751	40 800	46 494
Total Additions Including From Business Combinations Property Plant Equipment						5 034	96 964	21 663
Total Assets Less Current Liabilities	199 884	91 421	407 424	330 966	140 558	319 776	325 119	185 518	298 985	265 457	268 108
Trade Creditors Trade Payables						79 522	59 794	109 479	57 468	75 675	96 575
Trade Debtors Trade Receivables						220 080	154 796	133 016	76 394	94 315	137 364
Value-added Tax Payable								28 407	36 792	37 924	42 559
Advances Credits Directors	23 524	12 409	10 079	10 239				-970	34 562	39 839	20 710
Advances Credits Made In Period Directors	73 969	74 519	100 743						116 541	124 809	87 271
Advances Credits Repaid In Period Directors	68 869	85 634	103 073						81 009	119 532	106 400
Amount Specific Advance Or Credit Directors								-485	34 562	39 839	3 375
Amount Specific Advance Or Credit Made In Period Directors									37 114	124 809	3 375
Amount Specific Advance Or Credit Repaid In Period Directors									36 629	119 532	106 400
Additional Provisions Increase From New Provisions Recognised							6 464
Administrative Expenses						605 414	652 070
Comprehensive Income Expense						106 332	103 014
Corporation Tax Payable						37 039	15 746	36 497
Cost Sales						277 482	285 594
Creditors Due After One Year	77 828	15 283	284 280	239 968
Creditors Due Within One Year	146 039	204 123	162 649	176 113
Current Tax For Period						37 039	15 776
Depreciation Expense Property Plant Equipment						54 905	65 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 828	7 428
Disposals Property Plant Equipment							52 380	15 422
Distribution Costs						7 256	7 439
Dividends Paid						106 000	113 000
Dividends Paid On Shares Interim						106 000	113 000
Gross Profit Loss						788 690	787 161
Intangible Fixed Assets Aggregate Amortisation Impairment	60 001	60 001	60 001
Intangible Fixed Assets Cost Or Valuation	60 001	60 001	60 001
Interest Payable Similar Charges Finance Costs						14 366	2 398
Issue Equity Instruments						200
Operating Profit Loss						176 020	127 652
Other Deferred Tax Expense Credit						18 283	6 464
Other Taxation Social Security Payable						10 643	9 131	11 474
Prepayments						6 184	6 481	6 313
Profit Loss						106 332	103 014
Profit Loss On Ordinary Activities Before Tax						161 654	125 254
Provisions						39 094	45 558	33 530
Provisions For Liabilities Charges	10 073	7 347	44 140	34 085
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			374 839	15 595
Tangible Fixed Assets Cost Or Valuation	400 748	418 308	514 613	530 208
Tangible Fixed Assets Depreciation	281 805	313 866	136 267	230 514
Tangible Fixed Assets Depreciation Charged In Period			35 767	94 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			213 366
Tangible Fixed Assets Disposals			278 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 322	22 240
Turnover Revenue						1 066 172	1 072 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-12 028