Aa Wine And Food Limited in Harrow, HA3 8RP

Description

Data updated on: 01-11-2023

Aa Wine And Food Limited with the registration number 09131522 has been a part of the business world for ten years. The Private Limited Company can be contacted at 235 Kenton Lane, in Harrow and company's area code is HA3 8RP. This enterprise's classified under the NACE and SIC code 47110, that means . 2022/07/31 is the last time company accounts were reported.

There's one managing director this particular moment overseeing this limited company, specifically Anton R. who's been performing the director's obligations since 2014-07-15.

Anton R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		2 476	855	3 760	3 716	1 301	807	1 483
Current Assets	33 591	34 725	41 797	41 560	35 940	42 339	80 874	89 217
Debtors	9 000	9 000	9 000	9 890	9 012	9 000	9 000	11 000
Net Assets Liabilities		-12 404	-17 210	23 042	43 705	43 482	45 910	75 635
Other Debtors				890
Property Plant Equipment		6 264	5 496	10 479	8 868	9 030	6 951	6 136
Total Inventories		23 250	31 942	35 430	30 644	34 640	71 067	76 734
Cash Bank In Hand	2 591	2 475
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-2 649	-12 404
Stocks Inventory	22 000	23 250
Tangible Fixed Assets	7 224	6 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 749	-12 504

Other Financial Data
Version Production Software					1	1	1	1
Accrued Liabilities		200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		2 160	2 928	4 940	6 551	6 389	8 468	9 283
Additions Other Than Through Business Combinations Property Plant Equipment				6 995
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			2 556	4 891
Creditors		73 394	84 503	95 110	109 899	87 851	124 121	170 989
Finished Goods Goods For Resale		23 250	31 942	35 430
Fixed Assets	27 224	26 264	25 496	30 479	28 868	29 030	26 952	26 136
Increase From Depreciation Charge For Year Property Plant Equipment			768	2 012	1 611	1 449	2 078	815
Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors		71 976	77 754	80 281
Net Current Assets Liabilities	-29 873	-38 668	-42 706	-53 521	73 959	45 512	43 246	81 772
Number Shares Allotted	100	100			100	100	100	100
Number Shares Authorised					100	100	100	100
Other Creditors		419	872
Par Value Share	1	1			1	1	1	1
Prepayments Accrued Income		9 000	9 000	9 000
Property Plant Equipment Gross Cost		8 424	8 424	15 419	15 419	15 419	15 419	15 419
Provisions For Liabilities Balance Sheet Subtotal				29
Taxation Social Security Payable		799	919	1 354
Total Assets Less Current Liabilities				23 071	45 091	16 482	16 295	55 636
Trade Creditors Trade Payables			1 202	13 445
Capital Employed	-2 649	-12 404
Creditors Due Within One Year	63 464	73 393
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 424
Tangible Fixed Assets Cost Or Valuation	8 424	8 424
Tangible Fixed Assets Depreciation	1 200	2 160
Tangible Fixed Assets Depreciation Charged In Period	1 200	960
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anton R.

Role: Director

Appointed: 15 July 2014

Latest update: 2 April 2024

People with significant control

Anton R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Aa Wine And Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton R.

People with significant control

Anton R.

Accounts Documents

Company filings

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