Aac Weston Limited in North Somerset, BS23 3YH

Description

Data updated on: 01-11-2023

Aac Weston Limited with the registration number 05042945 has been competing in the field for 20 years. This Private Limited Company is officially located at Factory 1 Winterstoke Road, Weston-super-mare, North Somerset and its postal code is BS23 3YH. The company's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-04.

Peter W. is the following firm's solitary director, that was appointed 20 years ago. The following limited company had been managed by Ronald W. until 2 years ago.

Peter W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	177 373	264 804

Balance Sheet
Cash Bank In Hand	139 232	202 825
Cash Bank On Hand		202 825	283 369	397 081	471 905	606 610	712 610	902 559	999 597	1 359 811
Current Assets	348 281	419 642	509 395	640 087	728 314	918 561	1 016 035	1 266 811	1 482 631	1 806 092
Debtors	152 435	158 615	165 710	181 139	180 785	222 651	223 155	273 815	361 745	300 219
Intangible Fixed Assets	8 600	4 300
Net Assets Liabilities		259 533	343 094	428 503	531 592	726 564	834 823	1 009 825	1 207 986	1 476 302
Net Assets Liabilities Including Pension Asset Liability	177 373	264 804
Other Debtors		2 975	310	326
Property Plant Equipment		22 976	21 441	16 073	12 215	21 649	26 877	20 185	15 165
Stocks Inventory	56 614	58 202
Tangible Fixed Assets	10 166	22 976
Total Inventories		58 202	60 316	61 867	75 624	89 300	80 270	90 437	121 289	146 062

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	177 371	264 802
Shareholder Funds	177 373	264 804

Other Financial Data
Accrued Liabilities				1 971	2 323	1 300	1 300	1 300	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets		43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment		32 794	38 454	43 822	47 899	39 820	44 502	51 194	56 214	18 728
Additional Provisions Increase From New Provisions Recognised			-244
Average Number Employees During Period				5	6	9	11	12	12	11
Corporation Tax Payable				29 382	32 710	51 587	31 881	48 040	53 962	67 511
Creditors		178 490	183 391	224 623	206 616	209 533	202 982	273 336	286 929	339 111
Creditors Due Within One Year	187 704	177 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 969			15 316	4 785
Disposals Property Plant Equipment			3 333			22 145	7 000
Dividends Paid			32 000
Fixed Assets	18 766	27 276	21 441	16 073	12 215	21 649	26 877	20 185	15 165	11 508
Increase From Depreciation Charge For Year Property Plant Equipment			7 629	5 368	4 077	7 237	9 467	6 692	5 020	3 599
Intangible Assets Gross Cost		43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 400	38 700
Intangible Fixed Assets Amortisation Charged In Period		4 300
Intangible Fixed Assets Cost Or Valuation	43 000
Net Current Assets Liabilities	160 577	242 123	326 004	415 464	521 698	709 028	813 053	993 475	1 195 702	1 466 981
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Other Creditors		42 300	39 909	34 853						3 361
Other Taxation Social Security Payable		29 001	35 745	2 087	4 473	2 786	3 085	2 896	3 734	3 379
Par Value Share		1	1
Prepayments Accrued Income				326	268	152	173	133	138	26 812
Profit Loss			115 561
Property Plant Equipment Gross Cost		55 770	59 895	59 895	60 114	61 469	71 379	71 379	19 244	71 549
Provisions		4 595	4 351
Provisions For Liabilities Balance Sheet Subtotal		4 595	4 351	3 034	2 321	4 113	5 107	3 835	2 881	2 187
Provisions For Liabilities Charges	1 970	4 595
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		24 228
Tangible Fixed Assets Cost Or Valuation	47 102	55 770
Tangible Fixed Assets Depreciation	36 936	32 794
Tangible Fixed Assets Depreciation Charged In Period		7 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 868
Tangible Fixed Assets Disposals		15 560
Total Additions Including From Business Combinations Property Plant Equipment			7 458		219	23 500	16 910			170
Total Assets Less Current Liabilities	179 343	269 399	347 445	431 537	533 913	730 677	839 930	1 013 660	1 210 867	1 478 489
Trade Creditors Trade Payables		107 189	107 737	134 473	106 596	101 269	106 992	182 488	191 822	249 288
Trade Debtors Trade Receivables		155 640	165 400	180 813	180 517	222 499	222 982	273 682	361 607	273 407