Aaa Delivery Services Limited in East Yorkshire, HU5 3SZ

Description

Data updated on: 01-11-2023

The Aaa Delivery Services Limited business has been in this business field for 21 years, having started in 2003. Registered with number 04910363, Aaa Delivery Services is categorised as a Private Limited Company located in 12 Mons Street, Chanterlands, East Yorkshire HU5 3SZ. The firm's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Aaa Delivery Services Ltd reported its account information for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was released on 24th September 2023.

A A A Delivery Services Ltd is a medium-sized transport company with the licence number OB1094149. The firm has one transport operating centre in the country. In their subsidiary in Hull , 14 machines and 4 trailers are available.

For 21 years, this specific firm has only been overseen by one director: Anthony A. who has been presiding over it since 2003-09-24. To support the directors in their duties, this particular firm has been utilizing the expertise of Rosemary A. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 171	199 952	255 414	358 183

Balance Sheet
Cash Bank On Hand				230 035	262 494	245 155	308 147	308 494	270 941	167 613
Current Assets	229 892	340 307	369 507	433 479	502 979	540 296	588 720	549 438	563 815	507 638
Debtors	148 020	231 088	164 924	203 444	240 485	295 141	280 573	240 944	292 874	340 025
Net Assets Liabilities				358 183	477 563	524 015	569 415	500 102	454 308	403 405
Other Debtors						2 690
Property Plant Equipment				58 259	133 712	124 583	119 314	139 640	133 987	140 993
Cash Bank In Hand	81 872	109 219	204 583	230 035
Net Assets Liabilities Including Pension Asset Liability	111 171	199 952	255 414	358 183
Tangible Fixed Assets	61 457	66 754	58 694	58 259

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	111 169	199 948	255 410	358 179
Shareholder Funds	111 171	199 952	255 414	358 183

Other Financial Data
Total Fixed Assets Additions		28 411	11 500	18 979
Total Fixed Assets Cost Or Valuation	114 464	136 375	147 875	166 854
Total Fixed Assets Depreciation	53 007	69 621	89 181	108 595
Total Fixed Assets Depreciation Charge In Period		22 247	19 560	19 414
Total Fixed Assets Depreciation Disposals		-5 633
Total Fixed Assets Disposals		-6 500
Accrued Liabilities Deferred Income				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				108 595	152 725	164 604	204 377	250 925	198 522	245 516
Additions Other Than Through Business Combinations Property Plant Equipment					119 583	40 800	34 504	66 874	56 285	54 000
Amounts Owed To Directors				39 836	16 925	221	597	47	701	376
Average Number Employees During Period				5	8	9	10	8	12	15
Bank Borrowings Overdrafts								50 000	47 095	37 221
Corporation Tax Payable				27 730	16 219	17 448	17 227	4 508	5 930	738
Creditors				124 407	100 644	105 069	117 258	84 866	117 591	121 144
Current Tax For Period				27 730	16 219	17 448	17 227	4 508	5 930	738
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				461	15 280	-2 354	-713	4 097	1 072	257
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 650			97 064
Disposals Property Plant Equipment						38 050			114 341
Finance Lease Liabilities Present Value Total					19 429	20 337	12 743	12 162	22 427	32 876
Increase From Depreciation Charge For Year Property Plant Equipment					44 130	41 529	39 773	46 548	44 661	46 994
Net Current Assets Liabilities	85 717	150 665	205 407	309 072	402 335	435 227	471 462	464 572	446 224	386 494
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable				23 935	32 132	24 071	18 459	32 091	43 425	30 462
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				166 854	286 437	289 187	323 691	390 565	332 509	386 509
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 148	24 428	22 074	21 361	25 458	26 530	26 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 191	31 499	15 094	16 514	8 605	7 002	995
Total Assets Less Current Liabilities	147 174	217 419	264 101	367 331	536 047	559 810	590 776	604 212	580 211	527 487
Trade Creditors Trade Payables				30 906	13 939	40 992	66 232	34 058	43 108	54 692
Trade Debtors Trade Receivables				203 444	240 485	292 451	280 573	240 944	292 874	340 025
Creditors Due After One Year Total Noncurrent Liabilities	28 248	7 837	0
Creditors Due Within One Year Total Current Liabilities	144 175	189 642	164 100	124 407
Fixed Assets	61 457	66 754	58 694	58 259
Provisions For Liabilities Charges	7 755	9 630	8 687	9 148
Tangible Fixed Assets Additions		28 411	11 500	18 979
Tangible Fixed Assets Cost Or Valuation	114 464	136 375	147 875	166 854
Tangible Fixed Assets Depreciation	53 007	69 621	89 181	108 595
Tangible Fixed Assets Depreciation Charge For Period		22 247	19 560	19 414
Tangible Fixed Assets Depreciation Disposals		-5 633
Tangible Fixed Assets Disposals		-6 500

Company staff

Rosemary A.

Role: Secretary

Appointed: 24 September 2003

Latest update: 1 April 2024

Anthony A.

Role: Director

Appointed: 24 September 2003

Latest update: 1 April 2024

People with significant control

Anthony A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony A.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Aaa Delivery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

Anthony A.

People with significant control

Anthony A.

Accounts Documents

Company Vehicle Operator Data

94 - 99 Barmston Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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