Aam & Sons Limited in Stockton-on-tees, TS19 0DS

Description

Data updated on: 01-11-2023

Aam & Sons Limited is a Private Limited Company, that is located in Cheeky Monkees Day Nursery 161, Durham Road in Stockton-on-tees. The main office's post code is TS19 0DS. This firm 's been twenty years in the United Kingdom. The business Companies House Registration Number is 05124367. The enterprise's registered with SIC code 85100 meaning Pre-primary education. The business latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-11.

In order to be able to match the demands of their clients, this particular firm is consistently improved by a group of two directors who are Angela M. and Andrew M.. Their constant collaboration has been of pivotal importance to the following firm since 2004.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 541	177 886	214 903	359 248	522 647

Balance Sheet
Cash Bank On Hand					239 461	65 042	199 797	211 016	171 493	183 337	235 491	252 267
Current Assets	76 098	68 536	79 939	193 760	246 245	66 676	200 935	211 632	171 996	188 984	241 014	258 268
Debtors	2 671	14 809	6 512	6 221	6 784	1 634	1 138	616	503	5 647	5 523	6 001
Net Assets Liabilities					522 647	575 764	664 940	724 433	731 099	767 847	853 340	923 014
Property Plant Equipment					510 245	705 390	711 652	798 588	788 326	1 004 459	1 000 727	976 798
Cash Bank In Hand	73 427	53 727	73 427	187 539	239 461
Intangible Fixed Assets	10 667	6 667	2 667
Net Assets Liabilities Including Pension Asset Liability	143 541	177 886	214 903	359 248	522 647
Tangible Fixed Assets	258 943	322 123	369 264	367 870	510 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	143 539	177 884	214 901	359 246	522 645
Shareholder Funds	143 541	177 886	214 903	359 248	522 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					98 876	115 090	121 008	144 127	153 132	161 301	166 582	171 746
Average Number Employees During Period					54	60	57	56	46	39	39	39
Creditors					65 447	58 231	113 921	137 696	100 052	280 358	188 049	115 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 075	21 255	23 119	21 623	19 191	17 630	14 788
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	13 222	-30 299	-49 968	12 600	83 960	-61 993	73 238	72 862	49 207	58 309	56 891	79 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 349	9 624
Other Disposals Property Plant Equipment											13 167	19 965
Property Plant Equipment Gross Cost					609 121	820 480	832 660	942 715	941 458	1 165 760	1 167 309	1 148 544
Provisions For Liabilities Balance Sheet Subtotal					6 111	9 402	6 029	9 321	6 382	14 563	16 229	18 153
Total Additions Including From Business Combinations Property Plant Equipment						220 098	31 144	110 055	14 319	238 985	14 716	1 200
Total Assets Less Current Liabilities	282 832	298 491	321 963	380 470	594 205	643 397	784 890	871 450	837 533	1 062 768	1 057 618	1 056 167
Bank Borrowings					98 296	68 780	130 966	171 461	136 404
Creditors Due After One Year	137 528	117 579	105 121	19 827	65 447
Creditors Due Within One Year	62 876	98 835	129 907	181 160	162 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 861	15 337		12 618	11 022
Disposals Property Plant Equipment						8 739	18 964		15 576	14 683
Fixed Assets	269 610	328 790	371 931	367 870	510 245	705 390	711 652	798 588	788 326	1 004 459
Intangible Fixed Assets Aggregate Amortisation Impairment	29 333	33 333	37 333	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	2 667
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 763	3 026	1 939	1 395	6 111
Secured Debts		88 367	65 503	43 415	98 296
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		76 291	66 768	17 672	161 372
Tangible Fixed Assets Cost Or Valuation	292 626	366 417	433 185	450 428	609 121
Tangible Fixed Assets Depreciation	33 683	44 294	63 921	82 558	98 876
Tangible Fixed Assets Depreciation Charged In Period		12 322	19 627	18 803	18 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 711		166	1 930
Tangible Fixed Assets Disposals		2 500		429	2 679
Accrued Liabilities Deferred Income									5 125	7 187
Bank Borrowings Overdrafts									36 352	25 437
Corporation Tax Payable									20 383	24 983
Finance Lease Liabilities Present Value Total									1 303
Other Remaining Borrowings										19 167
Other Taxation Social Security Payable									1 115	3 339
Prepayments Accrued Income									503	5 647
Trade Creditors Trade Payables									571	1 437

Company staff

Angela M.

Role: Director

Appointed: 11 May 2004

Latest update: 5 May 2024

Angela M.

Role: Secretary

Appointed: 11 May 2004

Latest update: 5 May 2024

Andrew M.

Role: Director

Appointed: 11 May 2004

Latest update: 5 May 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Aam & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Andrew M.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Andrew M.

Angela M.

Accounts Documents

Company filings

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