Aql Wholesale Limited in Leeds, LS10 1JQ

Description

Data updated on: 01-11-2023

The moment this firm was established is 21st May 2004. Registered under number 05134355, the firm is considered a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 11-15 Hunslet Road, LS10 1JQ Leeds. Its name is Aql Wholesale Limited. This company's previous associates may recognize the firm as Telephony Services, which was used up till 3rd December 2014. This company's registered with SIC code 61100: Wired telecommunications activities. The latest accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Monday 23rd January 2023.

As for this specific firm, the full extent of director's obligations have so far been performed by Adam B. who was selected to lead the company in 2004 in August. Since 21st May 2004 Peter G., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 10th October 2014.

Previous company's names
Aql Wholesale Limited 2014-12-03
Telephony Services Limited 2004-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 034	13 386	2 931

Balance Sheet
Cash Bank On Hand			4 781	293 930	176 246	18 158	79 897		26 745
Current Assets	93 826	186 306	253 285	705 754	316 831	218 309	339 962	394 239	136 197
Debtors	61 311	106 665	248 504	411 824	140 585	200 151	260 065	394 239	109 452
Net Assets Liabilities			2 931	145 976	145 626
Other Debtors				70 182	7 881	87 277	196 216	369 013	96 951
Property Plant Equipment			75 343	45 752	31 652	102 557	14 350	375	7 420
Cash Bank In Hand	32 515	79 641	4 781
Net Assets Liabilities Including Pension Asset Liability	-62 034	13 386	2 931
Tangible Fixed Assets	77 406	41 053	75 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-96 505	75 420	1 931
Shareholder Funds	-62 034	13 386	2 931

Other Financial Data
Total Fixed Assets Additions			87 074
Total Fixed Assets Cost Or Valuation		426 319	513 393
Total Fixed Assets Depreciation		385 266	438 050
Total Fixed Assets Depreciation Charge In Period			52 784
Accumulated Amortisation Impairment Intangible Assets							33 909	56 037	71 382
Accumulated Depreciation Impairment Property Plant Equipment			438 050	467 641	496 657	544 750	635 039	649 014	653 099
Additions Other Than Through Business Combinations Property Plant Equipment					14 916
Bank Borrowings Overdrafts								2 351
Corporation Tax Payable				36 774	2 519		14 073	32 238	26 580
Creditors			325 697	611 349	202 857	164 650	178 132	109 681	99 277
Deferred Tax Asset Debtors							180	7 069	7 069
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	77 406	41 053	75 343				51 823	15 720	7 420
Increase From Amortisation Charge For Year Intangible Assets								22 128	15 345
Increase From Depreciation Charge For Year Property Plant Equipment				29 591	29 016	48 093		13 975	4 085
Intangible Assets							37 473	15 345
Intangible Assets Gross Cost							71 382	71 382
Net Current Assets Liabilities	-139 440	-3 289	-72 412	94 405	113 974	53 659	161 830	284 558	36 920
Other Creditors				558 268	159 206	159 081	76 537		45 072
Other Taxation Social Security Payable				5 596	3 804	423	1 543		10 671
Property Plant Equipment Gross Cost				513 393	528 309	647 307	649 389	649 389	660 519
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 539	-5 819	-7 881
Total Additions Including From Business Combinations Property Plant Equipment						118 998			11 130
Total Assets Less Current Liabilities	-62 034	37 764	2 931	140 157	145 626	156 216	213 653	300 278	44 340
Trade Creditors Trade Payables				10 711	39 847	5 146	85 979	75 092	16 954
Trade Debtors Trade Receivables				341 642	132 704	112 874	63 669	18 157	5 432
Creditors Due Within One Year Total Current Liabilities		258 901	325 697
Tangible Fixed Assets Additions			87 074
Tangible Fixed Assets Cost Or Valuation	426 319	426 319	513 393
Tangible Fixed Assets Depreciation	348 913	385 266	438 050
Tangible Fixed Assets Depreciation Charge For Period			52 784
Accruals Deferred Income		24 378
Creditors Due Within One Year	233 266	234 523
Other Aggregate Reserves	33 471	-63 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		44 928
Tangible Fixed Assets Depreciation Charged In Period		36 353

Company staff

Adam B.

Role: Director

Appointed: 09 August 2004

Latest update: 5 March 2024

People with significant control

Adam B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Aql Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Peter G.

David G.

People with significant control

Adam B.

Accounts Documents

Company filings

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