Aaa Surfacing Limited in Houghton Le Spring, DH4 5HE

Description

Data updated on: 01-11-2023

Aaa Surfacing Limited is established as Private Limited Company, based in 16 Brinkburn Crescent in Houghton Le Spring. The head office's zip code is DH4 5HE. The enterprise was formed in 2020. The business Companies House Reg No. is 12760261. This business's principal business activity number is 42110, that means Construction of roads and motorways. The business latest filed accounts documents describe the period up to July 31, 2022 and the latest confirmation statement was filed on July 21, 2023.

At present, this specific firm is directed by 1 managing director: Aarron F., who was selected to lead the company 4 years ago.

Aarron F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		82 335	177 357
Current Assets	202 741	380 097	375 265
Debtors		297 762	197 908
Net Assets Liabilities	120 578	237 303	298 126
Other Debtors		144 985	9 073
Property Plant Equipment		53 394	56 897

Other Financial Data
Version Production Software	2 021	2 023
Accrued Liabilities		2 566	6 025
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 293	2 566
Accumulated Depreciation Impairment Property Plant Equipment		36 684	67 924
Additions Other Than Through Business Combinations Property Plant Equipment			34 743
Average Number Employees During Period	1	1	3
Creditors	122 592	182 224	98 489
Finance Lease Liabilities Present Value Total		9 736	12 395
Fixed Assets	42 722	53 394
Increase From Depreciation Charge For Year Property Plant Equipment			31 240
Loans From Directors		23 102
Net Current Assets Liabilities	80 149	200 439	276 776
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted			100
Other Creditors			1 181
Par Value Share			1
Prepayments Accrued Income			905
Property Plant Equipment Gross Cost		90 078	124 821
Recoverable Value-added Tax		21 793	50 583
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 145	11 380
Taxation Social Security Payable		141 479	30 344
Total Assets Less Current Liabilities	122 871	253 833	333 673
Trade Creditors Trade Payables		5 341	48 544
Trade Debtors Trade Receivables		130 984	137 347
Advances Credits Directors			9 073
Advances Credits Made In Period Directors			15 685
Advances Credits Repaid In Period Directors			6 612
Amount Specific Advance Or Credit Directors			9 073
Amount Specific Advance Or Credit Made In Period Directors			15 685
Amount Specific Advance Or Credit Repaid In Period Directors			6 612

Company staff

Aarron F.

Role: Director

Appointed: 22 July 2020

Latest update: 11 February 2024

People with significant control

Aarron F.

Notified on 22 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Aaa Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarron F.

People with significant control

Aarron F.

Accounts Documents

Company filings

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