Aat (gb) Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Aat (gb) Limited, a company which is situated at Abacus House 450 Warrington Road, Culcheth, Warrington. This means it's been 20 years Aat (gb) has existed on the local market, as it was established on 2004-01-08. The company's registered no. is 05009438 and the area code is WA3 5QX. This company began under the business name Aat (international), but for the last 20 years has been on the market under the business name Aat (gb) Limited. This business's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-16.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 27 transactions from worth at least 500 pounds each, amounting to £68,660 in total. The company also worked with the Cornwall Council (25 transactions worth £66,650 in total) and the Hampshire County Council (11 transactions worth £41,831 in total). Aat (gb) was the service provided to the Cornwall Council Council covering the following areas: 41127-ices Standard Equipment, 41115-first Aid Equipment and Materials was also the service provided to the Gateshead Council Council covering the following areas: Employees, Supplies And Services and Premises.

There's a number of four directors overseeing the business right now, namely Mala S., Peter W., Charanjit S. and Susan W. who have been doing the directors duties since January 2016. To support the directors in their duties, this specific business has been using the skills of Kevin B. as a secretary since January 2004.

Previous company's names
Aat (gb) Limited 2004-08-06
Aat (international) Ltd 2004-01-08

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 422	46 463	32 990	43 373	50 720	60 344

Balance Sheet
Cash Bank In Hand	724	1 133	593	521	21	9 263
Cash Bank On Hand						9 263	11 931	21	30 557	131 835	140 726	89 408
Current Assets	189 478	243 413	241 067	255 134	250 937	256 451	205 515	336 782	343 218	313 554	446 615	470 596
Debtors	176 254	228 280	223 474	229 113	235 916	231 188	174 584	317 261	271 255	169 140	289 449	364 678
Net Assets Liabilities								147 391	111 735	86 341	51 453	45 727
Other Debtors						58 215	6 371			22 371
Property Plant Equipment									11 250	8 437	33 997	25 498
Stocks Inventory	12 500	14 000	17 000	25 500	15 000	16 000
Total Inventories						16 000	19 000	19 500	41 406	12 579	16 440	16 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	34 420	46 461	32 988	43 371	50 718	60 244
Shareholder Funds	34 422	46 463	32 990	43 373	50 720	60 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						762	762	762	4 512	7 325	12 095	20 594
Administrative Expenses	352 776	402 585
Average Number Employees During Period							13	8	9	11	11	11
Bank Borrowings Overdrafts	4 446	2 643						13 201		50 000	38 340	28 333
Corporation Tax Due Within One Year	22 625	31 504
Cost Sales	754 004	859 388
Creditors						196 107	205 174	189 391	10 938	7 188	70 135	51 062
Creditors Due Within One Year	155 056	196 950	208 077	211 761	200 217	196 107
Debtors Due Within One Year	176 254	228 280
Finance Lease Liabilities Present Value Total									10 938	7 188	31 795	22 729
Gross Profit Loss	462 471	560 271
Increase From Depreciation Charge For Year Property Plant Equipment									3 750	2 813	11 333	8 499
Interest Payable Similar Charges	180	141
Net Current Assets Liabilities	34 422	46 463	32 990	43 373	50 720	60 344	341	147 391	111 423	85 092	87 591	71 291
Number Shares Allotted		2	2	2	2	100
Operating Profit Loss	109 695	157 686
Other Creditors						69 490	34 180	19 528	54 025	8 007	161 088	159 712
Other Taxation Social Security Payable						95 020	50 263	102 350	82 031	103 361	97 806	119 040
Other Taxation Social Security Within One Year	1 794	2 658
Par Value Share		1	1	1	1	1
Profit Loss For Period	86 890	126 041
Profit Loss On Ordinary Activities Before Tax	109 515	157 545
Property Plant Equipment Gross Cost						762	762	762	15 762	15 762	46 092
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	762	762	762	762	762
Tangible Fixed Assets Depreciation	762	762	762	762	762
Tax On Profit Or Loss On Ordinary Activities	22 625	31 504
Total Additions Including From Business Combinations Property Plant Equipment									15 000		45 330
Total Assets Less Current Liabilities	34 422	46 463	32 990	43 373	50 720	60 344	341	147 391	122 673	93 529	121 588	96 789
Total Dividend Payment		114 000
Trade Creditors Trade Payables						31 597	120 731	54 312	91 989	63 344	80 373	100 796
Trade Creditors Within One Year	40 850	43 446
Trade Debtors Trade Receivables						172 973	168 213	317 261	271 255	146 769	289 449	364 678
Turnover Gross Operating Revenue	1 216 475	1 419 659
U K Current Corporation Tax	22 625	31 504
V A T Due Total Creditors	75 437	62 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 563
Disposals Property Plant Equipment											15 000
Increase Decrease In Property Plant Equipment											45 330