Afl Associates Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Started with Reg No. 12033292 five years ago, Afl Associates Limited is categorised as a Private Limited Company. The business official mailing address is Mcgills, Oakley House, Tetbury Road Cirencester. This enterprise's SIC and NACE codes are 84240 which means Public order and safety activities. Afl Associates Ltd filed its account information for the period up to 2023/06/30. The business most recent confirmation statement was released on 2023/06/04.

The business owes its achievements and constant progress to exactly two directors, specifically Alan L. and Deborah L., who have been leading the company for five years.

Executives with significant control over the firm are: Alan L. owns over 1/2 to 3/4 of company shares . Deborah L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 281	27 009	3 789	17 481
Current Assets	70 383	108 666	119 201	152 982
Debtors	43 102	81 657	115 412	135 501
Net Assets Liabilities	393	618	668	361
Other Debtors	15 387	50 284	46 572	52 674
Property Plant Equipment		1 101	2 110	71 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		315	1 527	20 509
Additions Other Than Through Business Combinations Property Plant Equipment		1 416	2 221	88 851
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		50 000	43 333	33 697
Corporation Tax Payable	33 371	31 318	45 662	46 931
Creditors	69 990	108 940	120 242	132 264
Depreciation Rate Used For Property Plant Equipment		33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment		315	1 212	18 982
Net Current Assets Liabilities	393	-274	-1 041	20 718
Other Creditors	1 050	1 065	1 120	8 793
Other Taxation Social Security Payable	24 847	26 557	22 049	27 316
Property Plant Equipment Gross Cost		1 416	3 637	92 488
Taxation Including Deferred Taxation Balance Sheet Subtotal		209	401	17 995
Total Assets Less Current Liabilities	393	827	1 069	92 697
Trade Creditors Trade Payables	10 722		8 078	15 527
Trade Debtors Trade Receivables	27 715	31 373	68 840	82 827
Advances Credits Directors	11 613	36 368	33 111	37 064
Advances Credits Made In Period Directors	72 791	24 755	3 257	40 231
Advances Credits Repaid In Period Directors	61 178			36 278

Company staff

Alan L.

Role: Director

Appointed: 05 June 2019

Latest update: 19 April 2024

Deborah L.

Role: Director

Appointed: 05 June 2019

Latest update: 19 April 2024

People with significant control

Alan L.

Notified on 5 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Deborah L.

Notified on 5 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-05
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Afl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Deborah L.

People with significant control

Alan L.

Deborah L.

Accounts Documents

Company filings

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