Aa Utilities Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

This firm is situated in Diss under the ID 06793201. This company was started in the year 2009. The office of the firm is situated at 8 Hopper Way Diss Business Park. The postal code for this place is IP22 4GT. This firm's SIC code is 43120, that means Site preparation. Thursday 31st March 2022 is the last time the accounts were reported.

In order to meet the requirements of its client base, the following business is continually developed by a group of two directors who are Andy A. and Dave A.. Their work been of cardinal importance to this specific business since 2009-01-16.

Executives who control the firm include: Andy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dave A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 653	31 713	26 146	30 162	123 708	149 413

Balance Sheet
Cash Bank In Hand	30 078	12 190	7 474	2 828	108 649	86 851
Cash Bank On Hand						86 851	43 417	101 944	78 949	69 202	220 376	218 085	145 286
Current Assets	102 096	60 399	30 438	31 616	136 480	122 782	116 979	154 285	157 790	172 079	348 332	313 857	324 439
Debtors	72 018	48 209	22 963	28 788	27 831	35 931	73 562	52 341	78 841	102 877	127 956	95 772	179 153
Intangible Fixed Assets	90 000	85 000	80 000	75 000	70 000	65 000
Net Assets Liabilities						149 413	151 510	166 115	185 652	204 562	299 283	351 547	389 167
Net Assets Liabilities Including Pension Asset Liability	48 653	31 713	26 146	30 162	123 708	149 413
Other Debtors						35 931	73 562	52 341	78 841	44 216	81 189	54 740	100 822
Property Plant Equipment						62 635	68 702	60 114	78 372	88 027	95 636	124 537
Tangible Fixed Assets	64 779	54 209	41 586	38 085	50 974	62 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 651	31 711	26 144	30 160	123 706	149 411
Shareholder Funds	48 653	31 713	26 146	30 162	123 708	149 413

Other Financial Data
Amount Specific Advance Or Credit Directors						2 644	1 486	5 789	8 568	6 824	15 118	4 976	14 337
Amount Specific Advance Or Credit Made In Period Directors						2 644	6 300	6 011	13 487	19 464	15 456	4 976	25 622
Amount Specific Advance Or Credit Repaid In Period Directors							7 458	1 708	10 708	21 208	7 162	15 118	10 312
Accumulated Amortisation Impairment Intangible Assets						35 000	41 500	48 000	54 500	61 000	67 500	74 000	80 500
Accumulated Depreciation Impairment Property Plant Equipment						32 466	49 972	62 709	61 479	84 804	111 592	119 987	832
Average Number Employees During Period							11	11	11	12	9	9	9
Bank Borrowings Overdrafts											42 500	33 333	10 000
Creditors						27 053	23 733	13 461	725	12 191	49 814	35 771	75 344
Creditors Due After One Year	154 054	123 905	87 261	66 990	34 652	27 053
Creditors Due Within One Year	50 841	40 978	36 720	45 197	93 216	61 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 824	20 880			21 716	7 434
Disposals Property Plant Equipment								9 105	27 555			28 200	10 040
Finance Lease Liabilities Present Value Total						27 053	23 733	13 461	725	12 191	7 314	2 438	2 438
Fixed Assets	154 779	139 209	121 586	113 085	120 974	127 635	127 202	112 114	123 872	127 027	128 136	150 537	197 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 740	1 975
Increase Decrease In Property Plant Equipment							10 500		12 900	28 307
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							17 506	18 561	19 650	23 325	26 788	30 111	29 335
Intangible Assets						65 000	58 500	52 000	45 500	39 000	32 500	26 000	19 500
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	51 255	19 421	-6 282	-13 580	43 264	60 885	61 381	78 676	77 396	106 451	239 132	260 443	249 095
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	100	100
Other Creditors						1 000	1 381	1 381	1 495	1 495	1 570	1 525	2 617
Other Taxation Social Security Payable						47 110	42 199	63 820	58 790	58 532	95 253	37 013	33 018
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						95 101	118 674	122 823	139 851	172 831	207 228	244 524	98 755
Provisions For Liabilities Balance Sheet Subtotal						12 054	13 340	11 214	14 891	16 725	18 171	23 662	33 756
Provisions For Liabilities Charges	3 327	3 012	1 897	2 353	5 878	12 054
Secured Debts	52 543	52 543	42 737	38 590	44 547	40 231
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 500	1 245	9 200	29 884	38 898
Tangible Fixed Assets Cost Or Valuation	68 299	75 799	77 044	86 244	116 128	95 101
Tangible Fixed Assets Depreciation	3 520	21 590	35 458	48 159	65 154	32 466
Tangible Fixed Assets Depreciation Charged In Period		18 070	13 868	12 701	16 995	8 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						41 361
Tangible Fixed Assets Disposals						59 925
Total Additions Including From Business Combinations Property Plant Equipment							23 573	13 254	44 583	32 980	34 397	65 496	101 860
Total Assets Less Current Liabilities	206 034	158 630	115 304	99 505	164 238	188 520	188 583	190 790	201 268	233 478	367 268	410 980	446 256
Trade Creditors Trade Payables						609							27 271
Trade Debtors Trade Receivables										58 661	46 767	41 032	78 331
Advances Credits Directors						2 644
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Andy A.

Role: Director

Appointed: 16 January 2009

Latest update: 30 January 2024

Dave A.

Role: Director

Appointed: 16 January 2009

Latest update: 30 January 2024

People with significant control

Andy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dave A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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	31 March 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Aa Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy A.

Dave A.

Graham S.

People with significant control

Andy A.

Dave A.

Accounts Documents

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