Aaa Multi-drop Ltd in Lichfield, WS14 9DU

Description

Data updated on: 01-11-2023

Based in Old Coach House, Lichfield WS14 9DU Aaa Multi-drop Ltd is a Private Limited Company registered under the 08243362 registration number. It's been established 12 years ago. This firm's Standard Industrial Classification Code is 53202 and has the NACE code: Unlicensed carrier. The firm's most recent financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2022/10/08.

Having two job announcements since Fri, 18th Sep 2015, the company has been active on the labour market. On Wed, 15th Feb 2017, it was seeking job candidates for a full time Van Driver position in Launceston, and on Fri, 18th Sep 2015, for the vacant position of a full time Warehouse Supervisor in Launceston.

When it comes to this specific limited company, many of director's assignments up till now have been performed by Christopher B. and Graham B.. Out of these two managers, Graham B. has carried on with the limited company for the longest period of time, having been a member of directors' team since 2012-10-08.

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
Net Worth	1 375	26 089	75 351	139 464

Balance Sheet
Cash Bank In Hand	32 343	57 853	40 782	58 974
Cash Bank On Hand				58 974	57 906	45 888	28 408	110 989	120 197	54 369
Current Assets	34 982	95 695	114 197	165 950	196 960	228 831	294 750	522 210	423 440	268 775
Debtors	2 639	37 842	73 415	106 976	139 054	182 943	206 962	373 801	300 751	214 406
Net Assets Liabilities				139 464	191 571	174 917	227 724	294 670	224 490	163 368
Net Assets Liabilities Including Pension Asset Liability	1 375	26 089	75 351	139 464
Other Debtors				35 106	75 464	149 791	206 962	254 420	182 996	159 736
Property Plant Equipment				108 914	113 860	109 581	79 069	45 542	45 448	101 637
Tangible Fixed Assets	5 125	11 959	91 662	108 914
Total Inventories							59 380	37 420	2 492

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	1 374	26 088	75 251	139 364
Shareholder Funds	1 375	26 089	75 351	139 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 251	46 129	57 327	64 338	43 183	48 807	73 325
Average Number Employees During Period					8	14	10	9	10	11
Bank Borrowings Overdrafts							21 250	61 919	45 107	29 532
Creditors				113 928	97 325	142 925	131 304	61 919	45 107	45 782
Creditors Due Within One Year	37 707	79 541	112 514	113 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 811	12 196	14 976	35 044	8 433
Disposals Property Plant Equipment					75 508	58 073	30 856	76 301	39 474
Increase From Depreciation Charge For Year Property Plant Equipment					24 689	23 394	21 987	13 889	14 057	24 518
Net Current Assets Liabilities	-2 725	16 154	1 683	52 022	99 635	85 906	163 446	319 482	232 579	126 631
Number Shares Allotted	1	1	1	100
Other Creditors				37 970	8 818	22 087	37 337	53 288	5 349	15 428
Other Taxation Social Security Payable				60 223	63 267	80 192	64 987	120 115	83 058	28 403
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				145 165	159 989	166 908	143 407	88 725	94 255	174 962
Provisions For Liabilities Balance Sheet Subtotal				21 472	21 924	20 570	14 791	8 435	8 430	19 118
Provisions For Liabilities Charges	1 025	2 024	17 994	21 472
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	6 067	21 467	94 294	56 904
Tangible Fixed Assets Cost Or Valuation	6 067	16 534	110 828	145 165
Tangible Fixed Assets Depreciation	942	4 575	19 166	36 251
Tangible Fixed Assets Depreciation Charged In Period	942	3 633	14 591	22 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 940
Tangible Fixed Assets Disposals		11 000		22 567
Total Additions Including From Business Combinations Property Plant Equipment					90 332	64 992	7 355	21 619	45 004	80 707
Total Assets Less Current Liabilities	2 400	28 113	93 345	160 936	213 495	195 487	242 515	365 024	278 027	228 268
Trade Creditors Trade Payables				15 735	24 928	40 646	7 730	24 027	86 992	67 976
Trade Debtors Trade Receivables				71 870	63 278	33 152		119 381	117 755	54 670
Finance Lease Liabilities Present Value Total										16 250

Company staff

Christopher B.

Role: Director

Appointed: 01 October 2014

Latest update: 14 March 2024

Graham B.

Role: Director

Appointed: 08 October 2012

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Christopher B.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	08 October 2012
Date Approval Accounts	23rd June 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th April 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Van Driver in Launceston, posted on Wednesday 15th February 2017
Region / City	South West, Launceston
Industry	Transport and storage - materials
Job type	full time
Contact by phone	07814 726987


Warehouse Supervisor in Launceston, posted on Friday 18th September 2015
Region / City	South West, Launceston
Industry	Transport and storage - materials
Work hours	Flexitime
Job type	full time
Contact by phone	07932227675

Van Driver in Launceston, posted on Wednesday 15th February 2017

Region / City

South West, Launceston

Industry

Transport and storage - materials

Job type

full time

Contact by phone

07814 726987

Warehouse Supervisor in Launceston, posted on Friday 18th September 2015

Region / City

South West, Launceston

Industry

Transport and storage - materials

Work hours

Flexitime

Job type

full time

Contact by phone

07932227675

Aaa Multi-drop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Graham B.

Barbara K.

People with significant control

Christopher B.

Graham B.

Accounts Documents

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