Aai International Scotland Limited in Paisley, PA3 2NB

Description

Data updated on: 01-11-2023

Aai International Scotland Limited has been on the British market for 14 years. Started with Companies House Reg No. SC383141 in 2010, the firm is based at Suite 2.11, Paisley PA3 2NB. This enterprise's declared SIC number is 50200 and their NACE code stands for Sea and coastal freight water transport. Aai International Scotland Ltd reported its account information for the financial year up to 2022-11-30. Its latest annual confirmation statement was released on 2023-01-31.

In the firm, the full extent of director's responsibilities have so far been executed by Stuart M. who was formally appointed on 2010-08-04. At least one limited company has been appointed as a director, specifically Aai Holdings Limited.

Patricia O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	97 110	226 536	200 424

Balance Sheet
Cash Bank On Hand				113 968	160 121	226 736	390 160	192 508	756 295
Current Assets	502 523	761 362	694 428	758 797	820 773	733 137	1 124 078	2 372 506	1 913 831
Debtors	381 152	491 499	363 741	644 829	660 652	506 401	733 918	2 179 998	1 157 536
Net Assets Liabilities						183 690	282 174	315 482	489 456
Other Debtors				34 596	27 552	56 572	67 974	61 367	19 522
Property Plant Equipment				1 792	1 343	1 007	755	566	424
Cash Bank In Hand	121 371	269 863	330 687
Net Assets Liabilities Including Pension Asset Liability	97 110	226 536	200 424
Tangible Fixed Assets	1 937	1 453	1 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 010	226 436	200 324
Shareholder Funds	97 110	226 536	200 424

Other Financial Data
Accrued Liabilities Deferred Income				2 450	2 450	3 950	3 950	3 950	3 950
Accumulated Depreciation Impairment Property Plant Equipment				4 372	4 820	5 156	5 408	5 597	5 739
Average Number Employees During Period					8	8	8	7	6
Bank Borrowings Overdrafts							45 000	35 281	25 655
Corporation Tax Payable				27 294	24 146	7 503	42 316	12 975	47 278
Creditors				577 461	622 955	550 454	45 000	35 281	25 655
Increase From Depreciation Charge For Year Property Plant Equipment					448	336	252	189	142
Net Current Assets Liabilities	95 173	225 083	199 334	181 336	197 818	182 683	326 419	350 197	514 687
Number Shares Issued Fully Paid					100
Other Creditors				254 701	313 510	381 429	308 473	1 185 744	1 055 480
Other Taxation Social Security Payable				3 997	5 148	4 127	3 938	3 648	3 094
Par Value Share		1	1		1
Prepayments Accrued Income				66 490	127 889	175 559	158 685	482 129	386 708
Property Plant Equipment Gross Cost				6 163	6 163	6 163	6 163	6 163
Total Assets Less Current Liabilities	97 110	226 536	200 424	183 128	199 161	183 690	327 174	350 763	515 111
Trade Creditors Trade Payables				289 019	277 701	153 445	433 982	778 548	279 342
Trade Debtors Trade Receivables				543 743	505 211	274 270	507 259	1 636 502	751 306
Creditors Due Within One Year	407 350	536 279	495 094
Fixed Assets	1 937	1 453	1 090
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 593	4 593	4 593
Tangible Fixed Assets Depreciation	2 656	3 140	3 503
Tangible Fixed Assets Depreciation Charged In Period		484	363

Company staff

Aai Holdings Limited

Role: Corporate Director

Appointed: 04 August 2010

Address: Sylvan Way, Laindon, Basildon, Essex, SS15 6TU, England

Latest update: 21 February 2024

Stuart M.

Role: Director

Appointed: 04 August 2010

Latest update: 21 February 2024

People with significant control

Patricia O.

Notified on 25 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aai International Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aai Holdings Limited

Stuart M.

People with significant control

Patricia O.

Accounts Documents

Company filings

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