Aid Cleaning Store Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Aid Cleaning Store is a company with it's headquarters at BS6 6YE Bristol at 157 Redland Road. This company was set up in 2012 and is registered as reg. no. 08315144. This company has been actively competing on the British market for twelve years now and the official state is active. This company's principal business activity number is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-12-03.

9 transactions have been registered in 2020 with a sum total of £6,439. Cooperation with the South Gloucestershire Council council covered the following areas: Operational Equipment, Cleaning & Domestic Services and Premises Maintenance By Contractor.

Our data describing this enterprise's members suggests a leadership of three directors: Kerry D., Adrian D. and Sandra D. who became a part of the team on 2014-04-03, 2012-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 912	45 074	241 913	132 198

Balance Sheet
Cash Bank In Hand	40 505	10 565	234 644	117 938
Cash Bank On Hand				117 938	214 690	186 375	170 721	141 361	239 116	239 930	323 492
Current Assets	176 560	192 836	378 217	311 032	428 550	390 658	337 445	275 722	399 423	397 363	412 717
Debtors	29 048	44 855	2 704	36 055	37 067	17 827	21 254	13 211	31 619	15 439	17 492
Intangible Fixed Assets	143 837	128 287	112 737	97 187
Net Assets Liabilities				132 198	181 158	165 549	164 717	179 211	202 448	242 043	232 605
Net Assets Liabilities Including Pension Asset Liability	8 912	45 074	241 913	132 198
Property Plant Equipment				24 559	24 797	19 298	15 376	14 106	12 986	31 317	26 121
Stocks Inventory	107 007	137 416	140 869	157 039
Tangible Fixed Assets	29 769	26 234	25 066	24 559
Total Inventories				157 039	176 793	186 456	145 470	121 150	128 688	141 994	71 733
Other Debtors									21 395

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000
Profit Loss Account Reserve	8 910	44 074	240 913	131 198
Shareholder Funds	8 912	45 074	241 913	132 198

Other Financial Data
Accrued Liabilities				2 104	1 999	2 000	2 001	2 001	2 355	3 944	4 905
Accumulated Amortisation Impairment Intangible Assets				58 313	73 863	89 413	104 963	120 513	136 063	151 613	155 500
Accumulated Depreciation Impairment Property Plant Equipment				22 845	24 536	30 527	35 277	39 954	44 540	42 546	50 729
Additional Provisions Increase From New Provisions Recognised					70					3 568	556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-894	-627	-145	-121
Average Number Employees During Period					4	4	4	4	3	3	3
Corporation Tax Payable				12 786	32 271	19 607	22 747	25 861	28 241	26 348	21 619
Creditors				297 819	4 609	2 204	237 331	144 439	228 354	185 912	201 065
Creditors Due After One Year	3 000		1 903
Creditors Due Within One Year	334 609	300 209	270 082	297 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 094					11 684
Disposals Property Plant Equipment					13 929					15 319
Dividends Paid					70 000	79 504
Finance Lease Liabilities Present Value Total				1 903	4 609	2 204	2 204
Fixed Assets	173 606	154 521	137 803	121 746	106 434	85 385	65 913	49 093	32 423	35 204	26 121
Government Grants Payable					1 362
Increase From Amortisation Charge For Year Intangible Assets					15 550	15 550	15 550	15 550	15 550	15 550	3 887
Increase From Depreciation Charge For Year Property Plant Equipment					7 785	5 991	4 750	4 677	4 586	9 690	8 183
Intangible Assets				97 187	81 637	66 087	50 537	34 987	19 437	3 887
Intangible Assets Gross Cost				155 500	155 500	155 500	155 500	155 500	155 500	155 500
Intangible Fixed Assets Additions	155 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 663	27 213	42 763	58 313
Intangible Fixed Assets Amortisation Charged In Period	11 663	15 550	15 550	15 550
Intangible Fixed Assets Cost Or Valuation	155 500	155 500	155 500
Merchandise				157 039	176 793	186 456	145 470	121 150	128 688	141 994	71 733
Net Current Assets Liabilities	-158 049	-107 373	108 135	13 213	82 164	84 305	100 114	131 283	171 069	211 451	211 652
Number Shares Allotted	2	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Taxation Social Security Payable				8 408	13 592	12 074	12 280
Par Value Share	1	1	1	1	1
Prepayments										850
Prepayments Accrued Income				1 095	1 067	1 065	1 319	642
Profit Loss					118 960	63 895
Property Plant Equipment Gross Cost				47 404	49 333	49 825	50 653	54 060	57 526	73 863	76 850
Provisions				2 761	2 831	1 937	1 310	1 165	1 044	4 612	5 168
Provisions For Liabilities Balance Sheet Subtotal				2 761	2 831	1 937	1 310	1 165	1 044	4 612	5 168
Provisions For Liabilities Charges	3 645	2 074	2 122	2 761
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000
Tangible Fixed Assets Additions	36 225	15 640	15 188	7 292
Tangible Fixed Assets Cost Or Valuation	36 225	38 519	40 112	47 404
Tangible Fixed Assets Depreciation	6 456	12 285	15 046	22 845
Tangible Fixed Assets Depreciation Charged In Period	6 456	8 331	8 072	7 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 502	5 311
Tangible Fixed Assets Disposals		13 346	13 595
Total Additions Including From Business Combinations Property Plant Equipment					15 858	492	828	3 407	3 466	31 656	2 987
Total Assets Less Current Liabilities	15 557	47 148	245 938	134 959	188 598	169 690	166 027	180 376	203 492	246 655	237 773
Trade Creditors Trade Payables				27 021	68 198	41 750	122 151	89 423	147 909	122 164	136 169
Trade Debtors Trade Receivables				34 960	36 000	16 762	19 935	11 475	10 224	14 589	17 492
Recoverable Value-added Tax								1 094

Company staff

Kerry D.

Role: Director

Appointed: 03 April 2014

Latest update: 28 December 2023

Adrian D.

Role: Director

Appointed: 03 December 2012

Latest update: 28 December 2023

Sandra D.

Role: Director

Appointed: 03 December 2012

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: Sandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 March 2014
Annual Accounts 26 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	26 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 28 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	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	9	£ 6 438.55
2020-08-16	16-Aug-2013_2393		£ 983.30	Operational Equipment
2020-09-17	17-Sep-2014_3573		£ 938.17	Cleaning & Domestic Services
2020-12-24	24-Dec-2013_2289		£ 840.43	Premises Maintenance By Contractor

Aid Cleaning Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Adrian D.

Sandra D.

Leanne D.

People with significant control

Sandra D.

Adrian D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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