Aai Limited in Basildon, SS15 6TH

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www.artsawardinitiative.co.uk

Description

Data updated on: 01-11-2023

Based in 3 Sylvan Court Sylvan Way, Basildon SS15 6TH Aai Limited is a Private Limited Company issued a 02921110 registration number. The firm was founded thirty years ago. The company's principal business activity number is 50200 meaning Sea and coastal freight water transport. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 21st April 2023.

Currently, this limited company is guided by 1 director: Peter T., who was assigned to lead the company on 1994-04-21. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Patricia O. as a secretary for the last one year.

Peter T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	287 464	294 321	304 841	322 840

Balance Sheet
Cash Bank On Hand				821 553	359 106	167 796	347 481	195 552	450 699	1 427 381	1 411 985
Current Assets	1 018 864	1 309 632	1 627 956	1 690 954	1 824 479	1 857 270	2 057 051	1 945 248	3 086 749	3 891 671	2 892 654
Debtors	910 581	827 744	1 037 818	869 401	1 465 373	1 689 474	1 709 570	1 749 696	2 636 050	2 464 290	1 480 669
Net Assets Liabilities				322 837	309 623	291 490	203 958	173 901	224 274	335 288	327 609
Other Debtors				87 585	60 628	55 362	58 956	92 415	403 673	826 156	230 941
Property Plant Equipment				38 456	29 554	81 228	60 921	45 691	42 574	41 434	71 079
Cash Bank In Hand	108 283	481 888	590 138	821 553
Net Assets Liabilities Including Pension Asset Liability	287 464	294 321	304 841
Tangible Fixed Assets	4 398	3 299	2 474	38 456

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	287 364	294 221	304 741	322 740
Shareholder Funds	287 464	294 321	304 841	322 840

Other Financial Data
Accrued Liabilities Deferred Income				829 851	1 021 225	1 107 611	1 275 411	1 317 589	1 688 966	2 150 695	1 907 126
Accumulated Depreciation Impairment Property Plant Equipment				125 849	135 700	143 089	163 396	178 626	181 743	184 479	191 896
Additions Other Than Through Business Combinations Property Plant Equipment					949	59 063				1 596	37 062
Average Number Employees During Period							5	5	4	4	7
Bank Borrowings Overdrafts				236 140	30 457		104 907	71 181	343 381	242 261	163 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				36 600	27 450	20 588
Corporation Tax Payable				14 408	5 659	4 537		3 938	24 907	36 858	12 913
Corporation Tax Recoverable							4 537	4 537
Creditors				26 708	24 621	22 533	1 809 107	1 745 857	343 381	242 261	163 333
Dividends Paid				28 000	20 800	32 200
Finance Lease Liabilities Present Value Total				26 708	24 621	22 533
Increase From Depreciation Charge For Year Property Plant Equipment					9 851	7 389	20 307	15 230	3 117	2 736	7 417
Net Current Assets Liabilities	283 066	291 022	302 367	311 092	304 690	232 795	247 944	199 391	525 081	536 115	419 863
Number Shares Issued Fully Paid								100
Other Creditors						56 144	48 036	5 313	130 312	105 359	105 000
Other Taxation Social Security Payable				2 888	2 154	3 191	3 835	2 086	244	2 330	6 009
Par Value Share		1	1	1				1
Prepayments Accrued Income				332 543	745 454	657 599	783 350	851 935	1 155 550	815 618	857 631
Profit Loss				45 997	7 586	14 067
Property Plant Equipment Gross Cost				164 305	165 254	224 317	224 317	224 317	224 317	225 913	262 975
Total Assets Less Current Liabilities	287 464	294 321	304 841	349 548	334 244	314 023	308 865	245 082	567 655	577 549	490 942
Trade Creditors Trade Payables				294 489	458 207	450 905	451 825	386 931	640 572	960 314	371 743
Trade Debtors Trade Receivables				449 271	659 291	976 513	862 727	800 809	1 076 827	822 516	392 097
Creditors Due After One Year				26 708
Creditors Due Within One Year	735 798	1 018 610	1 325 589	1 379 862
Number Shares Allotted		100	100	100
Fixed Assets	4 398	3 299	2 474
Secured Debts	54 331	310 370	359 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 385	120 385	120 385	164 305
Tangible Fixed Assets Depreciation	115 987	117 086	117 911	125 849
Tangible Fixed Assets Depreciation Charged In Period		1 099	825	7 938
Tangible Fixed Assets Additions				43 920

Company staff

Patricia O.

Role: Secretary

Appointed: 01 April 2023

Latest update: 12 March 2024

Peter T.

Role: Director

Appointed: 21 April 1994

Latest update: 12 March 2024

Jodean B.

Role: Secretary

Appointed: 25 November 2022

Resigned: 01 February 2024

Latest update: 12 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: London, N1 7JQ

Latest update: 12 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: London, N1 7JQ

Latest update: 12 March 2024

Patricia O.

Role: Secretary

Appointed: 21 April 1994

Resigned: 25 November 2022

Latest update: 12 March 2024

People with significant control

Peter T.

Notified on 29 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aai Limited

General information

Name:

Office Address:

Contact information

Website

www.artsawardinitiative.co.uk

Description

Financial data based on annual reports

Company staff

Patricia O.

Peter T.

Jodean B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Patricia O.

People with significant control

Peter T.

Accounts Documents

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