Aip 2015 Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The official moment the company was established is Wednesday 8th August 2007. Started under number 06337626, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: The Oakley Kidderminster Road, WR9 9AY Droitwich. It now known as Aip 2015 Limited, was previously known as Agricultural & Industrial Parts. The change has taken place in Tuesday 2nd June 2015. The company's principal business activity number is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. Aip 2015 Ltd reported its account information for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2022-07-29.

According to the latest data, there seems to be a solitary director in the company: John B. (since Wednesday 8th August 2007). Since Tuesday 1st January 2008 Amanda G., had been performing the duties for the limited company until the resignation on Thursday 30th March 2023. What is more another director, namely Steven C. resigned one year ago.

Previous company's names
Aip 2015 Limited 2015-06-02
Agricultural & Industrial Parts Co. Limited 2007-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	551 186	474 617	-649 347	-821 199

Balance Sheet
Cash Bank On Hand				2 937	963
Current Assets	3 324 349	3 337 531	589 659	118 206	2 118	1 155
Debtors	1 540 867	1 506 807	500 837	115 269	1 155	1 155	1 584	1 584	1 584	1 025 000
Other Debtors							429	429	429
Cash Bank In Hand	162 087	211 249	88 822	2 937
Net Assets Liabilities Including Pension Asset Liability	551 186	474 617
Stocks Inventory	1 621 395	1 619 475
Tangible Fixed Assets	22 627	27 702

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	429 584	353 015	-770 949	-942 801
Shareholder Funds	551 186	474 617	-649 347	-821 199

Other Financial Data
Amounts Owed To Group Undertakings				4 509
Average Number Employees During Period										3
Corporation Tax Recoverable				114 114
Creditors				943 405	824 049	841 748	839 248	839 248	839 248	1 034 564
Investments Fixed Assets	66 002	66 002	4 000	4 000
Net Current Assets Liabilities	1 408 519	1 400 248	-653 347	-825 199	-821 931	-840 593	-837 664	-837 664	-837 664	-9 564
Other Creditors				894 602	800 382	818 081	815 581	815 581	815 581	840 318
Other Taxation Social Security Payable				2 167						194 246
Total Assets Less Current Liabilities	1 497 148	1 493 952	-649 347	-821 199	-821 931
Trade Creditors Trade Payables				42 127	23 667	23 667	23 667	23 667	23 667
Trade Debtors Trade Receivables				1 155	1 155	1 155	1 155	1 155	1 155	1 025 000
Creditors Due After One Year	945 962	1 019 335
Creditors Due Within One Year	1 915 830	1 937 283	1 243 006	943 405
Fixed Assets	88 629	93 704
Number Shares Allotted		1		1
Par Value Share		1		1
Percentage Subsidiary Held		100		100
Secured Debts	1 965 153	2 215 786	932 200	883 000
Share Premium Account	119 600	119 600	119 600	119 600
Tangible Fixed Assets Additions		15 058
Tangible Fixed Assets Cost Or Valuation	64 640	78 698
Tangible Fixed Assets Depreciation	42 013	50 996
Tangible Fixed Assets Depreciation Charged In Period		9 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Value Shares Allotted	2 000	1	2 000	1