A&A Vehicle Services Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

2010 signifies the establishment of A&A Vehicle Services Limited, the company which is located at Medina House, 2 Station Avenue in Bridlington. That would make 14 years A&A Vehicle Services has prospered in the UK, as it was registered on Wed, 22nd Sep 2010. The firm registration number is 07384138 and the postal code is YO16 4LZ. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. A&A Vehicle Services Ltd reported its account information for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-10-02.

Our information detailing this enterprise's management shows us there are two directors: Andrew A. and Allan J. who joined the company's Management Board on Thu, 1st Feb 2018 and Tue, 1st Oct 2013. In order to find professional help with legal documentation, the firm has been utilizing the skills of Andrew A. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 887	15 611	15 962	11 995	10 694	10 565

Balance Sheet
Cash Bank On Hand						14 362	10 875	29 013	18 948	43 204	39 780	13 201
Current Assets	21 469	18 755	13 059	16 756	30 205	27 471	24 696	47 120	41 140	61 821	67 292	54 194
Debtors	12 170	8 239	4 397	5 819	12 596	9 463	9 030	14 607	18 692	15 117	24 012	37 493
Net Assets Liabilities						10 565	6 979	15 015	7 137	360	5 288	9 580
Other Debtors						922		115	332	169	120	855
Property Plant Equipment						13 355	7 029	7 901	6 434	20 032	18 945	29 482
Total Inventories						3 645	4 791	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	8 519	8 996	7 325	8 223	13 626	14 363
Net Assets Liabilities Including Pension Asset Liability	17 887	15 611	15 962	11 995	10 694	10 565
Stocks Inventory	780	2 520	1 337	2 714	3 983	3 645
Tangible Fixed Assets	18 516	21 467	16 771	13 081	11 611	13 355
Trade Debtors				5 820	12 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 787	15 511	15 862	11 895	10 594	10 465
Shareholder Funds	17 887	15 611	15 962	11 995	10 694	10 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 973	15 925	18 558	20 702	23 379	28 766	35 387
Average Number Employees During Period						5	6	5	6	5	7	8
Bank Borrowings Overdrafts						12 931				50 000	35 511	26 970
Creditors						31 184	24 641	39 514	40 084	50 000	35 511	26 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 391
Disposals Property Plant Equipment							21 875
Increase From Depreciation Charge For Year Property Plant Equipment							2 343	2 633	2 144	2 677	5 387	6 621
Net Current Assets Liabilities	921	2 899	947	5 096	9 114	10 141	55	7 606	1 056	32 886	23 364	10 957
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						7 349	13 118	19 671	25 113	8 513	5 653	10 634
Other Taxation Social Security Payable						4 931	9 657	14 913	11 306	13 356	18 099	16 636
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 328	22 954	26 459	27 136	43 411	47 711	64 869
Provisions For Liabilities Balance Sheet Subtotal							105	492	353	2 558	1 510	3 889
Total Additions Including From Business Combinations Property Plant Equipment							1 501	3 505	677	16 275	4 300	17 158
Total Assets Less Current Liabilities	19 437	15 611	17 718	21 141	20 725	23 496	7 084	15 507	7 490	52 918	42 309	40 439
Trade Creditors Trade Payables						5 973	1 866	4 930	3 665	7 066	9 028	5 844
Trade Debtors Trade Receivables						9 465	9 030	14 492	18 360	14 948	23 892	36 638
Accruals Deferred Income Within One Year		1 550	260	36	12
Creditors Due After One Year			1 496	6 146	10 031	12 931
Creditors Due Within One Year	20 548	15 856	12 112	12 583	22 014	18 253
Fixed Assets	18 516	14 262	16 771	13 081	11 611	13 355
Number Shares Allotted		100	100	100	100
Other Creditors After One Year			1 756	9 146	10 031
Other Creditors Due Within One Year		1 406	49		11 800
Prepayments Accrued Income Current Asset				923	923
Accruals Deferred Income	1 550	1 550	260	36
Other Debtors Due After One Year			4 397	5 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				923	923	923
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		375	670	500	2 400
Tangible Fixed Assets Cost Or Valuation	24 688	33 563	34 233	34 733	37 133
Tangible Fixed Assets Depreciation	6 172	12 096	17 462	21 652	25 522
Tangible Fixed Assets Depreciation Charged In Period		4 629	5 366	4 190	3 870
Taxation Social Security Due Within One Year		9 067	6 822	4 585	5 620
Trade Creditors Within One Year		6 396	4 981	4 999	4 582