Aaa Automotive Ltd in Gateshead, NE9 5LA

Description

Data updated on: 01-11-2023

This business is widely known as Aaa Automotive Ltd. The company was founded 10 years ago and was registered with 09075757 as the reg. no. This particular registered office of this company is situated in Gateshead. You can contact them at 353 - 355 Old Durham Road. This enterprise's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-06.

Nohmaan A. is this enterprise's individual director, who was assigned to lead the company in 2014.

Naveed A. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	23 099

Balance Sheet
Cash Bank In Hand	100	13 398
Cash Bank On Hand			1 787	516	1 419	6 195	9 579	430	442
Current Assets	102 195	139 048	174 467	163 016	191 199	220 605	255 074	277 810	268 907
Debtors							2 500	2 500	2 500
Net Assets Liabilities			25 798	30 437	36 859	37 658	26 593	22 089	-4 407
Other Debtors							2 500	2 500	2 500
Property Plant Equipment			23 300	1 430	22 494	16 557	10 800	5 400
Stocks Inventory	92 575	125 650
Tangible Fixed Assets	3 039	2 502
Total Inventories			172 680	162 500	189 780	214 410	242 995	274 880	265 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 722	22 999
Shareholder Funds	100	23 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 073	6 942	2 145	8 081	14 018	19 775	25 175	3 575
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings Overdrafts			14 248	17 463	19 031	50 000	49 668	39 167	17 721
Creditors			24 006	134 009	27 000	70 841	68 101	52 994	17 721
Creditors Due Within One Year	119 856	118 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 333					21 600
Disposals Property Plant Equipment				26 667					27 000
Finance Lease Liabilities Present Value Total			24 006		27 000	20 841	18 433	13 827
Increase From Depreciation Charge For Year Property Plant Equipment				536	5 936	5 937	5 757	5 400
Net Current Assets Liabilities	-17 661	20 597	26 504	29 007	41 365	91 942	83 894	69 683	13 314
Number Shares Allotted	100	100
Other Creditors			115 156	102 908	124 334	120 068	99 323	98 144	132 808
Other Creditors Due Within One Year	114 181	92 966
Other Taxation Social Security Payable			18 560	13 638	6 469	8 596	25 234	35 535	29 019
Par Value Share	1	1
Profit Loss For Period		37 721
Property Plant Equipment Gross Cost		3 575	30 242	3 575	30 575	30 575	30 575	3 575	3 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 575
Tangible Fixed Assets Depreciation	536	1 073
Tangible Fixed Assets Depreciation Charged In Period		537
Taxation Social Security Due Within One Year	5 674	25 485
Total Additions Including From Business Combinations Property Plant Equipment					27 000
Total Assets Less Current Liabilities	-14 622	23 099	49 804	30 437	63 859	108 499	94 694	75 083	13 314
Trade Creditors Trade Payables			-1			-1	-2		-1
Trade Creditors Within One Year	1

Company staff

Nohmaan A.

Role: Director

Appointed: 06 June 2014

Latest update: 31 March 2024

People with significant control

Naveed A.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aaa Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nohmaan A.

People with significant control

Naveed A.

Accounts Documents

Company filings

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