As & A Limited in Liverpool, L17 8TA

Description

Data updated on: 01-11-2023

As & A Limited with the registration number 04592026 has been on the market for twenty two years. The Private Limited Company can be contacted at 15 Alexandra Drive, , Liverpool and company's postal code is L17 8TA. This firm's Standard Industrial Classification Code is 90020 and has the NACE code: Support activities to performing arts. As & A Ltd released its account information for the financial period up to 2022-02-28. Its latest annual confirmation statement was submitted on 2022-11-15.

Regarding to the business, a variety of director's assignments up till now have been done by Sylvia A., David S. and Chris A.. Within the group of these three managers, Chris A. has administered business the longest, having been a member of the Management Board since 2002-11-15.

Executives who control this firm include: Sylvia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-22	2017-11-20	2018-11-19	2020-02-28	2021-02-28	2022-02-28	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 995	115 640	76 217	68 529	48 492	21 904

Balance Sheet
Cash Bank In Hand	50 999	26 900	26 054	2 245	25 281	57 371
Cash Bank On Hand						57 371	60 030	13 773	2 541	23 894	12 503	57 877
Current Assets	137 170	167 403	160 148	148 441	133 391	101 848	95 911	89 528	87 886	142 421	155 492	162 500
Debtors	86 171	170 503	114 094	146 196	108 110	44 477	35 881	75 755	85 345	118 527	142 989	104 623
Intangible Fixed Assets	3 000
Net Assets Liabilities							12 535	608	7 129	2 358	5 935	7 765
Other Debtors								48 797	85 345	118 527	142 989	104 623
Property Plant Equipment						12 603	12 062	11 603	11 213	10 881	10 599	10 359
Stocks Inventory			20 000
Tangible Fixed Assets	17 119	15 901	14 866	13 986	13 238	12 603

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	91 992	115 637	76 214	68 526	48 489	21 901
Shareholder Funds	91 995	115 640	76 217	68 529	48 492	21 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						25 563	26 104	26 563	26 953	27 285	27 567	27 807
Average Number Employees During Period							3	2	3		3	3
Bank Borrowings Overdrafts					62 446	62 963	60 707	60 291	57 451	41 666	34 166	22 500
Bank Overdrafts					62 446	62 963	60 707	60 291	57 451	56 269	55 266	59 203
Bank Overdrafts Secured					62 446	62 963
Creditors						92 547	95 438	100 028	91 550	41 666	34 166	22 500
Creditors Due Within One Year	65 294	97 664	98 797	93 898	98 137	92 547
Fixed Assets	20 119	15 901	14 866	13 986	13 238	12 603	12 062	11 603	11 213	10 881	10 599	10 359
Increase From Depreciation Charge For Year Property Plant Equipment							541	459	390	332	282	240
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	71 876	69 739	61 351	54 543	35 254	9 301	473	-10 500	-3 664	33 500	29 806	20 246
Number Shares Allotted		3	3	3	3	3
Other Creditors						5 910	5 910	5 910	5 912	16 911	26 911	38 410
Other Creditors Due Within One Year					5 909	5 910
Other Taxation Social Security Payable						23 674	28 821	33 827	28 187	27 408	35 176	34 641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 166	38 166	38 166	38 166	38 166	38 166
Provisions For Liabilities Balance Sheet Subtotal								495	420	357	304	340
Secured Debts	38 743	61 144	67 652	66 844	62 446
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	38 166	38 166	38 166	38 166	38 166
Tangible Fixed Assets Depreciation	21 047	22 265	23 300	24 180	24 928	25 563
Tangible Fixed Assets Depreciation Charged In Period		1 218				635
Taxation Social Security Due Within One Year					21 521	23 674
Total Assets Less Current Liabilities	91 995	85 640	76 217	68 529	48 492	21 904	12 535	1 103	7 549	44 381	40 405	30 605
Trade Creditors Within One Year					8 261
Trade Debtors Trade Receivables						44 477	35 881	26 958

Company staff

Sylvia A.

Role: Director

Appointed: 22 March 2018

Latest update: 10 May 2024

David S.

Role: Director

Appointed: 06 April 2005

Latest update: 10 May 2024

Chris A.

Role: Director

Appointed: 15 November 2002

Latest update: 10 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 15 November 2002

Address: London, NW8 8EP

Latest update: 10 May 2024

Edward A.

Role: Director

Appointed: 15 November 2002

Resigned: 23 February 2018

Latest update: 10 May 2024

Edward A.

Role: Secretary

Appointed: 15 November 2002

Resigned: 23 February 2018

Latest update: 10 May 2024

People with significant control

Sylvia A.

Notified on 30 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia A.

Notified on 23 February 2018

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward A.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	22 November 2016
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 November 2016
End Date For Period Covered By Report	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 November 2017
End Date For Period Covered By Report	19 November 2018
Annual Accounts
Start Date For Period Covered By Report	20 November 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	26 February 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

As & A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia A.

David S.

Chris A.

Swift Incorporations Limited

Edward A.

Edward A.

People with significant control

Sylvia A.

Chris A.

David S.

Sylvia A.

Edward A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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As & A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia A.

David S.

Chris A.

Swift Incorporations Limited

Edward A.

Edward A.

People with significant control

Sylvia A.

Chris A.

David S.

Sylvia A.

Edward A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015