A.i.s. (holdings) Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

A.i.s. (holdings) Limited with the registration number 05379945 has been operating on the market for 19 years. This particular Private Limited Company can be found at Edwin Avenue, Hoo Farm Industrial Estate in Kidderminster and its area code is DY11 7RA. The company's Standard Industrial Classification Code is 70100, that means Activities of head offices. 2022-09-30 is the last time the company accounts were filed.

Taking into consideration this firm's growth, it became necessary to choose other executives: Andrew T. and Paul B. who have been collaborating since March 2005 for the benefit of the following business. To find professional help with legal documentation, this particular business has been using the skills of Andrew T. as a secretary since the appointment on 2005-03-02.

Andrew T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 369	297 517	333 567	435 071	393 085	334 441

Balance Sheet
Cash Bank On Hand						3 144	3 068	4 508	65 906	34 710	30 558	35 922	18 565
Current Assets	60 465	82 741	118 035	181 822	164 219	95 102	156 074	153 842	161 464	157 142	116 938	81 117	125 021
Debtors	60 404	82 572	118 006	181 643	162 831	91 958	153 006	149 334	95 558	122 432	86 380	45 195	106 456
Net Assets Liabilities						267 728	269 410	264 648	261 006	275 964	268 073	270 742	327 308
Property Plant Equipment						271 263	265 003	258 742	252 481	246 220	239 959	270 880	258 469
Cash Bank In Hand	61	169	29	179	1 388	3 144
Net Assets Liabilities Including Pension Asset Liability	269 369	297 517	333 567	435 071	393 085	334 441
Tangible Fixed Assets	294 985	291 251	287 518	283 785	277 524	271 263

Capital & Reserves
Called Up Share Capital	10 020	10 020	10 020	10 020	10 020	10 020
Profit Loss Account Reserve	259 349	287 497	323 547	425 051	383 065	324 421
Shareholder Funds	269 369	297 517	333 567	435 071	393 085	334 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 766	48 026	54 287	60 548	66 809	73 070	403 114	415 525
Amounts Owed By Related Parties								149 334	95 558			45 195	106 455
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable							1 605	3 680	4 805			5 001	5 202
Creditors						40 047	92 774	92 467	98 465	68 786	34 446	24 386	25
Fixed Assets	305 005	301 271	297 538	293 805	287 544	281 283	275 023	268 762	262 501	256 240	249 979	280 900	268 489
Increase From Depreciation Charge For Year Property Plant Equipment							6 260	6 261	6 261	6 261	6 261	330 044	12 411
Investments Fixed Assets	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020	10 020
Investments In Group Undertakings Participating Interests									10 020	10 020	10 020	10 020	10 020
Net Current Assets Liabilities	30 836	46 988	70 680	159 462	106 892	55 055	63 300	61 375	62 999	88 356	82 492	56 731	124 996
Other Creditors							32 079	46 645	93 660			19 385	-5 177
Property Plant Equipment Gross Cost						313 029	313 029	313 029	313 029	313 029	313 029	673 994
Provisions For Liabilities Balance Sheet Subtotal						68 610	68 913	65 489	64 494	68 632	64 398	66 889	66 177
Total Additions Including From Business Combinations Property Plant Equipment												360 965
Total Assets Less Current Liabilities	335 841	348 259	368 218	453 267	394 436	334 441	338 323	330 137	325 500	344 596	332 471	337 631	393 485
Trade Debtors Trade Receivables													1
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Additional Provisions Increase From New Provisions Recognised							303
Amounts Owed By Group Undertakings							153 006	149 334
Bank Borrowings						2 401
Creditors Due After One Year	66 472	50 742	34 651	18 196	1 351
Creditors Due Within One Year	29 629	35 753	47 355	22 360	57 327	41 944
Investments In Group Undertakings							10 020	10 020
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions						68 610	68 913	68 913
Secured Debts	81 555	66 149	50 400	34 298	17 825	2 401
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	313 029	313 029	313 029	313 029	313 029
Tangible Fixed Assets Depreciation	18 044	21 778	25 511	29 244	35 505	41 766
Tangible Fixed Assets Depreciation Charged In Period		3 734	3 733	3 733	6 261	6 261

Company staff

Andrew T.

Role: Director

Appointed: 02 March 2005

Latest update: 14 February 2024

Andrew T.

Role: Secretary

Appointed: 02 March 2005

Latest update: 14 February 2024

Paul B.

Role: Director

Appointed: 02 March 2005

Latest update: 14 February 2024

People with significant control

Andrew T.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dennis T.

Notified on 2 March 2017

Ceased on 27 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th January 2015
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th December 2015
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th December 2012
Annual Accounts 23rd January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23rd January 2014

A.i.s. (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Paul B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Andrew T.

Dennis T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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