Aai Far East Limited in Basildon, SS15 6TU

Description

Data updated on: 01-11-2023

Aai Far East Limited was set up as Private Limited Company, located in 3 Sylvan Court Sylvan Way, Laindon, Basildon. The zip code is SS15 6TU. This business was formed in 1998. The company's reg. no. is 03592116. This company began under the name Aai Worldwide Consolidated, however for the last twenty four years has operated under the name Aai Far East Limited. This company's SIC and NACE codes are 50200 - Sea and coastal freight water transport. Aai Far East Ltd reported its account information for the financial period up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Monday 3rd July 2023.

This company owes its achievements and permanent development to a group of three directors, specifically Paul B., Kevin G. and Peter T., who have been guiding the firm since 2011. In addition, the director's responsibilities are regularly helped with by a secretary - Patricia O., who was chosen by this specific company twenty six years ago.

Previous company's names
Aai Far East Limited 2000-06-13
Aai Worldwide Consolidated Limited 1998-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	155 707	116 059	114 645	131 796	154 107	173 110

Balance Sheet
Cash Bank On Hand						222 927	316 854	338 100	361 090	432 812	294 920	805 319
Current Assets	459 099	465 723	582 121	715 918	862 146	717 096	812 636	900 074	1 133 150	912 122	1 577 297	1 606 327
Debtors	326 776	343 760	309 728	402 226	552 958	494 169	495 782	561 974	772 060	479 310	1 282 377	801 008
Net Assets Liabilities									216 576	227 984	239 615	285 493
Other Debtors						123 887	126 031	127 530	236 052	144 797	197 430	20 069
Property Plant Equipment						613	460	344	258	2 405	1 804	1 353
Cash Bank In Hand			272 393	313 692	309 188	222 927
Net Assets Liabilities Including Pension Asset Liability	155 707	116 059	114 645	131 796	154 106
Tangible Fixed Assets	152 714	149 837	1 452	1 089	817	613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 205	52 490	114 545	131 696	154 006	173 010
Shareholder Funds	155 707	116 059	114 645	131 796	154 107	173 110

Other Financial Data
Accrued Liabilities Deferred Income						207 105	90 597	61 329	70 974	46 624	78 271	91 560
Accumulated Depreciation Impairment Property Plant Equipment						19 639	19 793	19 908	19 994	20 797	21 398	21 849
Additions Other Than Through Business Combinations Property Plant Equipment										2 950
Average Number Employees During Period									6	7	8	7
Bank Borrowings Overdrafts										50 000	38 433	28 887
Corporation Tax Payable						19 040	16 286	23 046	10 440	28 604	22 250	31 994
Creditors						544 599	624 146	666 935	916 832	50 000	38 433	28 887
Dividends Paid						46 089	41 769	41 769
Increase From Depreciation Charge For Year Property Plant Equipment							153	115	86	803	601	451
Net Current Assets Liabilities	2 993	-33 778	113 193	130 707	153 289	172 497	188 490	233 139	216 318	275 579	276 244	313 027
Number Shares Issued Fully Paid							100	100
Other Creditors						16 656	125 781	197 268	467 122	243 102	505 320	683 214
Other Taxation Social Security Payable						11 841	9 112	11 887	11 120	14 214	6 502	5 488
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income						722
Profit Loss						65 093	57 608	86 302
Property Plant Equipment Gross Cost						20 252	20 252	20 252	20 252	23 202	23 202
Total Assets Less Current Liabilities	155 707	116 059	114 645	131 796	154 107	173 110	188 950	233 483	216 576	277 984	278 048	314 380
Trade Creditors Trade Payables						289 957	382 370	373 405	357 176	303 999	678 710	471 044
Trade Debtors Trade Receivables						369 561	369 751	434 444	536 008	334 513	1 084 947	780 939
Creditors Due Within One Year	456 106	499 501	468 928	585 211	708 857	544 599
Number Shares Allotted		100		100	100	100
Current Asset Investments	132 323	121 963
Fixed Assets	152 714	149 837	1 452	1 089	817
Revaluation Reserve	64 402	63 469
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	187 674	187 674	20 252	20 252	20 252	20 252
Tangible Fixed Assets Depreciation	34 960	37 837	18 800	19 163	19 435	19 639
Tangible Fixed Assets Depreciation Charged In Period		2 877		363	272	204

Company staff

Paul B.

Role: Director

Appointed: 01 August 2011

Latest update: 12 February 2024

Kevin G.

Role: Director

Appointed: 01 August 2001

Latest update: 12 February 2024

Patricia O.

Role: Secretary

Appointed: 03 July 1998

Latest update: 12 February 2024

Peter T.

Role: Director

Appointed: 03 July 1998

Latest update: 12 February 2024

People with significant control

Kevin G. is the individual who controls this firm, has substantial control or influence over the company.

Kevin G.

Notified on 10 July 2016

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Aai Far East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kevin G.

Patricia O.

Peter T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

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