Aic Trading Limited in Colchester, CO7 7YD

Description

Data updated on: 01-11-2023

Aic Trading Limited can be found at Colchester at 3 Harvest Way. You can search for this business by referencing its zip code - CO7 7YD. This company has been operating on the British market for ten years. The company is registered under the number 09218700 and its last known status is active. The company's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Its most recent financial reports cover the period up to 31st May 2022 and the most recent confirmation statement was released on 15th September 2023.

From the data we have, this firm was established in 2014 and has been managed by three directors. In addition, the managing director's assignments are constantly backed by a secretary - Tracey P., who was selected by this firm seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	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

Balance Sheet
Cash Bank On Hand			130 828	129 422	157 575	117 076	162 954	198 176	162 831	100 061
Current Assets	75 358	75 358	159 079	233 351	232 907	182 739	204 026	248 232	260 450	250 900
Debtors	12 019	12 019	15 776	84 599	40 033	39 457	24 781	34 106	76 710	125 576
Net Assets Liabilities			82 669	134 210	121 662	122 264	115 423	151 265	163 605	174 337
Other Debtors				45 000
Property Plant Equipment										1 116
Total Inventories			12 475	19 330	35 299	26 206	16 291	15 950	20 909	25 263
Cash Bank In Hand	48 442	48 442	130 828
Net Assets Liabilities Including Pension Asset Liability	10 448	10 448	82 669
Stocks Inventory	14 897	14 897	12 475

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 447	10 447	82 668

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities					5 800	1 150	1 875	2 900	4 700	4 500
Accumulated Depreciation Impairment Property Plant Equipment										50
Additions Other Than Through Business Combinations Property Plant Equipment										1 166
Amounts Owed By Group Undertakings Participating Interests									45 000	75 000
Amounts Owed To Group Undertakings Participating Interests			2 000
Corporation Tax Payable			18 052	22 647	18 178
Creditors			76 410	99 141	111 245	60 475	88 603	96 967	96 845	77 679
Finished Goods Goods For Resale					35 299	26 206	16 291
Increase From Depreciation Charge For Year Property Plant Equipment										50
Net Current Assets Liabilities	10 448	10 448	82 669	134 210	121 662	122 264	115 423	151 265	163 605	173 221
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted		1	1			1	1	1	1	1
Other Creditors			1 029	4 744	5 800
Other Taxation Social Security Payable			7 870	12 915	6 664
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost										1 166
Taxation Social Security Payable					24 842	17 066	8 964	18 963	21 785	11 742
Trade Creditors Trade Payables			47 459	58 835	80 603	42 259	73 930	59 268	59 351	54 029
Trade Debtors Trade Receivables			15 776	39 599	40 033	39 457	24 781	34 106	31 710	50 576
Value-added Tax Payable							3 834	15 836	11 009	7 408
Capital Employed	10 448	10 448	82 669
Creditors Due Within One Year	64 910	64 910	76 410
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Tracey P.

Role: Secretary

Appointed: 17 May 2017

Latest update: 30 March 2024

Andrew P.

Role: Director

Appointed: 01 January 2015

Latest update: 30 March 2024

Ian P.

Role: Director

Appointed: 01 January 2015

Latest update: 30 March 2024

Colin P.

Role: Director

Appointed: 15 September 2014

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: The Chatham Rope Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Harvest Way, Elmstead Market, CO7 7YD, Essex and was registered as a PSC under the registration number 07339429.

The Chatham Rope Company Limited

Address: 3 Harvest Way, Elmstead Market, Colchester, Essex, CO7 7YD, United Kingdom

Legal authority England

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 07339429

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Aic Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Andrew P.

Ian P.

Colin P.

People with significant control

The Chatham Rope Company Limited

Accounts Documents

Company filings

Filing category

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