Aai Forwarding Limited in Leeds, LS19 6AX

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Aai Forwarding Limited, the firm which is situated at Suite 7 Realtex House Leeds Road Leeds Road, Rawdon in Leeds. This means it's been nineteen years Aai Forwarding has prospered on the market, as it was registered on September 13, 2005. The registration number is 05562840 and its area code is LS19 6AX. This business's declared SIC number is 50200: Sea and coastal freight water transport. Aai Forwarding Ltd released its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-04-06.

At present, this specific business is managed by 1 director: Steven D., who was chosen to lead the company in 2005. Since September 2005 Mary D., had been performing the duties for the business up to the moment of the resignation in October 2005. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of John C. as a secretary since the appointment on September 29, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	128 060	92 206	87 184	56 829	11 364

Balance Sheet
Cash Bank On Hand					88 285	19 986	159 649	72 659	178 471	241 059	478 104
Current Assets	390 586	397 985	421 326	418 796	387 278	423 013	576 471	504 988	587 817	876 963	980 853
Debtors	314 814	346 948	310 943	289 761	298 993	403 027	416 822	432 329	409 346	635 904	502 749
Net Assets Liabilities									123 684	159 163	211 108
Other Debtors					153 020	217 382	232 180	210 846	204 521	165 229	86 521
Property Plant Equipment					613	460	345	259	194	146	110
Cash Bank In Hand	75 772	51 037	110 383	129 035	88 285
Net Assets Liabilities Including Pension Asset Liability	128 060	92 206
Tangible Fixed Assets	96	433	1 089	817	613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 058	92 204	87 182	56 827	11 362
Shareholder Funds	128 060	92 206	87 184	56 829	11 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 614	1 767	1 882	1 968	2 033	2 081	2 117
Average Number Employees During Period								3	3	4	4
Bank Borrowings Overdrafts						2 225				40 833	31 296
Corporation Tax Payable					26 457	47 654	32 016	9 084	33 136	25 582	38 322
Creditors					343 599	384 218	510 369	457 710	464 327	40 833	31 296
Dividends Paid					110 680	131 886
Increase From Depreciation Charge For Year Property Plant Equipment						153	115	86	65	48	36
Net Current Assets Liabilities	127 964	91 773	86 095	56 012	10 751	38 795	66 102	47 278	123 490	199 850	242 294
Number Shares Issued Fully Paid						2	2	2
Other Creditors					200 722	142 338	253 171	288 116	181 967	334 586	427 102
Other Taxation Social Security Payable					565	82	734	1 025		1 649	1 583
Par Value Share		1		1	1	1	1	1
Profit Loss					105 213	119 780
Property Plant Equipment Gross Cost					2 227	2 227	2 227	2 227	2 227	2 227
Total Assets Less Current Liabilities	128 060	92 206	87 184	56 829	11 364	39 255	66 447	47 537	123 684	199 996	242 404
Trade Creditors Trade Payables					115 855	191 919	224 448	159 485	249 224	306 129	261 552
Trade Debtors Trade Receivables					153 042	185 645	184 642	221 483	204 825	470 675	416 228
Creditors Due Within One Year	262 622	306 212	335 231	362 784	376 527
Number Shares Allotted		2		2	2
Fixed Assets	96	433
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		481
Tangible Fixed Assets Cost Or Valuation	727	1 208		2 227	2 227
Tangible Fixed Assets Depreciation	631	775	1 138	1 410	1 614
Tangible Fixed Assets Depreciation Charged In Period		144		272	204

Company staff

John C.

Role: Secretary

Appointed: 29 September 2006

Latest update: 15 April 2024

Steven D.

Role: Director

Appointed: 13 September 2005

Latest update: 15 April 2024

People with significant control

Steven D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Steven D.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Patricia O.

Notified on 30 April 2016

Ceased on 4 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 June 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Aai Forwarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Steven D.

Steven D.

Mary D.

People with significant control

Steven D.

Patricia O.

Accounts Documents

Company filings

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