Aae Retail Limited in Canley, CV4 8FT

Description

Data updated on: 01-11-2023

Aae Retail Limited can be found at Canley at 38-40 Prior Deram Walk. You can look up the company by the post code - CV4 8FT. Aae Retail's founding dates back to 2014. This company is registered under the number 09058975 and its current status is active. The enterprise's principal business activity number is 47110: . Aae Retail Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-05-28.

At present, the limited company is administered by one director: Janaarthany A., who was appointed 10 years ago.

Janaarthany A. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 799	114 133

Balance Sheet
Cash Bank On Hand		57 240	33 411	23 982	25 021	82 966	68 043	83 989	69 168
Current Assets	121 782	203 661	426 217	389 843	371 204	478 467	511 618	555 268	509 533
Debtors	10 421	10 691	151 351	46 641	24 558	76 491	78 540	73 504	35 805
Net Assets Liabilities		114 133	141 929	145 412	189 199	235 689	312 082	355 707	358 078
Property Plant Equipment		23 682	24 630	55 988	126 806	107 532	91 212	80 363	111 431
Total Inventories		135 730	241 455	319 220	321 625	319 010	365 035	397 775	404 560
Cash Bank In Hand	19 196	57 240
Net Assets Liabilities Including Pension Asset Liability	61 799	114 133
Stocks Inventory	92 165	135 730
Tangible Fixed Assets	10 419	23 682

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	61 798	114 132
Shareholder Funds	61 799	114 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 840	10 892	18 422	34 704	53 978	70 298	84 647	107 654
Average Number Employees During Period			14	14	16	20	20	21	21
Creditors		5 397	190 000	150 000	110 000	120 000	80 000	39 750	57 911
Increase From Depreciation Charge For Year Property Plant Equipment			5 052	7 530	16 282	19 274	16 320	14 349	23 007
Net Current Assets Liabilities	66 272	95 848	311 339	249 422	193 565	268 235	317 911	330 126	329 642
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		29 522	35 522	74 410	161 510	161 510	161 510	165 010	219 085
Provisions For Liabilities Balance Sheet Subtotal			4 040	9 998	21 172	20 078	17 041	15 032	25 084
Total Additions Including From Business Combinations Property Plant Equipment			6 000	38 888	87 100			3 500	54 075
Total Assets Less Current Liabilities	76 691	119 530	335 969	305 410	320 371	375 767	409 123	410 489	441 073
Creditors Due After One Year	14 892	5 397
Creditors Due Within One Year	55 510	107 813
Fixed Assets	10 419	23 682
Tangible Fixed Assets Additions	12 080	17 442
Tangible Fixed Assets Cost Or Valuation	12 080	29 522
Tangible Fixed Assets Depreciation	1 661	5 840
Tangible Fixed Assets Depreciation Charged In Period	1 661	4 179
Amount Specific Advance Or Credit Directors	14 892	5 397

Company staff

Janaarthany A.

Role: Director

Appointed: 28 May 2014

Latest update: 15 February 2024

People with significant control

Janaarthany A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aae Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janaarthany A.

People with significant control

Janaarthany A.

Accounts Documents

Company filings

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