Aff-shore Limited in Sittingbourne, ME9 8SR

Description

Data updated on: 04-10-2023

2006 is the date that marks the beginning of Aff-shore Limited, a company registered at Ridham Dock (adjacent To Emr), Iwade, Sittingbourne. The company was founded on 2006-10-20. The company's reg. no. was 05973478 and the postal code was ME9 8SR. It had been present on the British market for approximately 17 years until 2023-09-05.

Philip C. was this firm's director, appointed in 2006 in October.

Phillip C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 175	56 052	47 284	51 965	60 704	62 263

Balance Sheet
Cash Bank On Hand						23 564	27 366	27 590	23 720	42 603	27 565
Current Assets	101 686	97 418	75 514	81 000	99 253	109 605	125 572	96 263	88 757	97 796	54 229	25 794
Debtors	36 650	33 589	29 156	36 633	43 166	48 573	57 540	26 717	32 442	25 792	1 483	25 794
Net Assets Liabilities						62 263	82 382	62 164	60 075	66 152	25 794	25 794
Other Debtors						25 484	24 000	24 000	24 000	24 000
Property Plant Equipment							7 760	5 990	4 465	3 137	2 510
Total Inventories						37 468	40 666	41 956	32 595	29 401	25 181
Cash Bank In Hand	26 770	31 673	25 218	16 983	22 505	23 564
Stocks Inventory	38 266	32 156	21 140	27 384	33 582	37 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 174	56 051	47 283	51 964	60 703	62 262
Shareholder Funds	55 175	56 052	47 284	51 965	60 704	62 263

Other Financial Data
Accrued Liabilities						1 275	1 325	1 390	1 440	1 500	1 000
Accumulated Depreciation Impairment Property Plant Equipment							2 077	3 847	5 372	6 700	7 327
Additions Other Than Through Business Combinations Property Plant Equipment							9 837
Amounts Owed By Related Parties												25 794
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						47 342	50 950	40 089	33 147	34 781	30 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 327
Disposals Property Plant Equipment												-9 837
Dividend Per Share Interim							5 000	5 000		2 000
Dividends Paid On Shares Interim							5 000	5 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 077	1 770	1 525	1 328	627
Net Current Assets Liabilities	55 175	56 052	47 284	51 965	60 704	62 263	74 622	56 174	55 610	63 015	23 284	25 794
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						31 129	33 750	29 568	29 568	29 568	29 567
Other Inventories						37 468	40 666	41 956	32 595	29 401	25 181
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							9 837	9 837	9 837	9 837	9 837
Taxation Social Security Payable							607	3 576	1 409	2 316	138
Trade Creditors Trade Payables						14 938	15 268	5 555	730	1 397	240
Trade Debtors Trade Receivables						23 089	33 540	2 717	8 442	1 792	1 483
Company Contributions To Money Purchase Plans Directors						5 000		5 000	5 000	5 000	10 000
Creditors Due Within One Year	46 511	41 366	28 230	29 035	38 549	47 342
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	55 175	56 052	47 284	51 965	60 704	62 263

Company staff

Sandra C.

Role: Secretary

Appointed: 20 October 2006

Latest update: 26 February 2024

Philip C.

Role: Director

Appointed: 20 October 2006

Latest update: 26 February 2024

People with significant control

Phillip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014

Aff-shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Philip C.

People with significant control

Phillip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aff-shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Philip C.

People with significant control

Phillip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016