Aocc Limited in Winsford, CW7 3PZ

Description

Data updated on: 01-11-2023

Aocc Limited with the registration number 04714455 has been on the market for twenty one years. The Private Limited Company can be reached at Unit 6 Pineapple Park, Road One Winsford Industrial Estate in Winsford and their area code is CW7 3PZ. This business's SIC and NACE codes are 52103, that means Operation of warehousing and storage facilities for land transport activities. Aocc Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Monday 27th March 2023.

When it comes to the following company's register, since June 2021 there have been three directors: Jeremy C., David M. and Stephen H..

The companies that control this firm include: Bold Ventures Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Vale Royal Drive, Whitegate, CW8 2BA and was registered as a PSC under the registration number 13372147.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	405	1 631	548	188	23	14 020	73 361	69 373
Current Assets	80 109	74 669	62 753	62 234	63 332	56 373	135 755	144 992
Debtors	79 704	73 038	62 205	62 046	63 309	42 353	62 394	75 619
Net Assets Liabilities	-69 172	-33 899	-15 122	1 534	16 372	9 066	41 086	59 695
Other Debtors				3 042	3 117
Property Plant Equipment	13 055	10 365	14 128	13 468	9 014	10 148	7 889	6 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	41 550	44 240	40 872	44 772	49 226	51 955	54 214	56 097
Additions Other Than Through Business Combinations Property Plant Equipment						3 863
Amounts Owed By Related Parties							10 000	22 000
Average Number Employees During Period	7	8	8	8	7	5	5	5
Bank Borrowings Overdrafts	14 051	9 719	4 563	11 000	15 015	19 899	14 394	10 798
Corporation Tax Payable							1 463	4 863
Creditors	3 850	550	6 315	3 815	1 315	19 899	54 645	39 335
Deferred Tax Asset Debtors	26 294	16 332	11 251	6 386	4 548	6 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 750	17 750	31 306	31 306	85 714	52 739	19 430	162 960
Increase From Depreciation Charge For Year Property Plant Equipment		2 690	4 330	3 900	4 454	2 729	2 259	1 883
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-78 377	-43 714	-22 935	-8 119	10 386	20 745	89 341	94 526
Other Creditors	688	30	47	40	1 315	7 644	40 251	28 537
Other Taxation Social Security Payable	3 117	2 683	2 738	8 591	9 387	11 792	9 440	12 919
Property Plant Equipment Gross Cost	54 605	54 605	55 000	58 240	58 240	62 103	62 103
Provisions For Liabilities Balance Sheet Subtotal				2 559	1 713	1 928	1 499	1 502
Total Assets Less Current Liabilities	-65 322	-33 349	-8 807	5 349	19 400	10 994	97 230	100 532
Trade Creditors Trade Payables	18 203	17 804	19 141	17 393	18 836	12 607	10 759	10 319
Trade Debtors Trade Receivables	51 328	56 406	47 704	52 618	55 644	35 776	52 394	53 619
Director Remuneration							34 151	34 741
Amount Specific Advance Or Credit Directors	103 964	66 520	41 413	25 563
Amount Specific Advance Or Credit Repaid In Period Directors	18 539	37 444	25 107	15 850
Accrued Liabilities	3 906	5 079	4 349	4 858
Bank Overdrafts	14 051	9 719	4 563	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 698
Disposals Property Plant Equipment			9 250
Finance Lease Liabilities Present Value Total	3 850	550
Fixed Assets	13 055	10 365	14 128	13 468
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-4 325
Other Remaining Borrowings			2 908	2 908
Prepayments			3 250	3 042
Prepayments Accrued Income	2 082	300
Total Additions Including From Business Combinations Property Plant Equipment			9 645	3 240
Total Borrowings	21 201	13 569	4 563