Ao Uk Limited in Eastleigh, SO53 3LG

Description

Data updated on: 01-11-2023

This Ao Uk Limited firm has been in this business field for nineteen years, having launched in 2005. Started with registration number 05397394, Ao Uk is a Private Limited Company with office in New Kings Court Tollgate, Eastleigh SO53 3LG. Since 2005-05-16 Ao Uk Limited is no longer under the business name Blakedew 547. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Ao Uk Ltd released its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-02-21.

When it comes to the business, a variety of director's obligations have been fulfilled by Darren P. and Brian M.. As for these two people, Brian M. has been with the business the longest, having been a member of company's Management Board since May 2005.

Previous company's names
Ao Uk Limited 2005-05-16
Blakedew 547 Limited 2005-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	929 365	1 090 711	1 420 352

Balance Sheet
Cash Bank In Hand	55 526	9 245	41 774
Cash Bank On Hand			41 774	25 774	476	12 524	4 518	49 801	1 458	16 354
Current Assets	482 473	532 476	590 791	564 393	366 947	456 513	265 259	260 344	305 014	225 847
Debtors	135 845	414 981	417 886	215 697	61 471	113 989	210 741	160 543	133 556	89 493
Intangible Fixed Assets	1 017 700	1 054 278	1 218 752
Net Assets Liabilities			1 408 692	1 607 984	1 449 366	1 533 422	1 426 337	1 300 598	1 261 957	1 297 554
Net Assets Liabilities Including Pension Asset Liability	929 365	1 090 711	1 420 352
Other Debtors			17 860	37 587		55 610	120 599	24 985	43 058	2 493
Property Plant Equipment			11 460	11 875	8 906	10 629	20 524	18 650	17 758	13 393
Stocks Inventory	291 102	108 250	148 250
Tangible Fixed Assets	14 286	12 707	11 460
Total Inventories			148 250	322 922	305 000	330 000	50 000	50 000	170 000	120 000

Capital & Reserves
Called Up Share Capital	805	805	805
Profit Loss Account Reserve	928 365	1 089 711	1 419 352
Shareholder Funds	929 365	1 090 711	1 420 352

Other Financial Data
Advances Credits Directors					42 396	22 557
Accrued Liabilities			18 937	62 375	22 704	40 775	9 504	29 662	13 248	22 964
Accrued Liabilities Deferred Income			189 514	89 017	132 714	110 132	93 522	68 670	113 278	102 902
Accumulated Amortisation Impairment Intangible Assets			443 135	538 159	647 831	767 608	893 683	1 026 406	1 165 088	1 280 854
Accumulated Depreciation Impairment Property Plant Equipment			20 570	23 857	26 826	29 544	1 498	9 623	14 911	19 359
Additional Provisions Increase From New Provisions Recognised					-87 919
Average Number Employees During Period			5	5	5	4	4	5	5	5
Bank Borrowings Overdrafts				40 717	35 055	36 358	28 566	6 333	97 379	75 047
Bank Overdrafts				40 717	35 055	36 358	28 566		59 379	37 047
Capital Redemption Reserve	195	195	195
Corporation Tax Payable			19
Creditors			282 842	325 405	146 789	112 146	72 014	202 168	139 333	101 334
Creditors Due Within One Year	405 745	318 150	288 301
Fixed Assets	1 031 986	1 066 985	1 230 212	1 534 690	1 680 769	1 690 906	1 717 727	1 700 588	1 668 981	1 682 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 600	3 600
Increase From Amortisation Charge For Year Intangible Assets				95 024	109 672	119 777	126 075	132 723	138 682	115 766
Increase From Depreciation Charge For Year Property Plant Equipment				3 287	2 969	2 718	1 498	4 112	5 288	4 448
Intangible Assets			1 218 752	1 522 815	1 671 863	1 680 277	1 697 203	1 681 938	1 651 223	1 669 115
Intangible Assets Gross Cost			1 661 887	2 060 974	2 319 694	2 447 885	2 590 886	2 708 344	2 816 311	2 949 969
Intangible Fixed Assets Additions		138 949	242 541
Intangible Fixed Assets Aggregate Amortisation Impairment	299 855	365 068	443 135
Intangible Fixed Assets Amortisation Charged In Period		67 206	78 067
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 993
Intangible Fixed Assets Cost Or Valuation	1 317 555	1 419 346	1 661 887
Intangible Fixed Assets Disposals		37 158
Net Current Assets Liabilities	76 728	214 326	319 609	238 988	-6 839	92 884	-65 742	-52 966	-114 819	-130 748
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					741	702	682	647	600	600
Number Shares Issued Specific Share Issue					46
Other Remaining Borrowings			40 933	36 233	87 811	95 210	95 210	39 831	85 041	36 233
Other Taxation Social Security Payable			-655	-1 281	-1 231	3 798	1 004	2 958	1 365	1 682
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			25 000	25 000	25 000	25 471	56 197	60 211	19 215	20 115
Property Plant Equipment Gross Cost			32 030	35 732	35 732	40 173	14 384	28 273	32 669	32 752
Provisions			129 469	165 694	77 775
Provisions For Liabilities Balance Sheet Subtotal			129 469	165 694	77 775	138 222	153 634	144 856	152 872	152 872
Provisions For Liabilities Charges	179 349	190 600	129 469
Recoverable Value-added Tax			12 408				3 695	3 972
Secured Debts	16 057	12 496
Share Capital Allotted Called Up Paid	805	805	805
Tangible Fixed Assets Additions		2 125	2 229
Tangible Fixed Assets Cost Or Valuation	27 676	29 801	32 030
Tangible Fixed Assets Depreciation	13 390	17 094	20 570
Tangible Fixed Assets Depreciation Charged In Period		3 704	3 476
Total Additions Including From Business Combinations Intangible Assets				399 087	258 720	128 191	143 001	117 458	107 967	133 658
Total Additions Including From Business Combinations Property Plant Equipment				3 702		4 441	19 685	4 148	4 396	83
Total Assets Less Current Liabilities	1 108 714	1 281 311	1 538 161	1 773 678	1 673 930	1 783 790	1 651 985	1 647 622	1 554 162	1 551 760
Trade Creditors Trade Payables			17 082	82 906	43 910	35 360	98 400	77 899	87 842	97 279
Trade Debtors Trade Receivables			345 499	153 110	36 471	32 908	29 135	55 166	57 115	31 741
Value-added Tax Payable					3 028	19 439
Corporation Tax Recoverable										27 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 494
Disposals Property Plant Equipment							35 733
Finance Lease Liabilities Present Value Total							7 192	7 244	4 004
Increase Decrease In Property Plant Equipment							14 384	4 148
Total Borrowings							40 553	11 248	63 383	37 047