AA Corporation Limited
AA Corporation Limited
#03797747 • Active
Founded: 24/06/1999
Industries: Activities of head offices
Location: Basingstoke
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Turnover £126m
↓ -12%
EBITDA £22m
↓ -29%
Total Liabilities £712m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Wing | Chartered Accountant | 29/05/2024 | British | 50 years |
| Thomas Owen Mackay | Chartered Accountant | 15/11/2021 | British | 50 years |
Role:
Chartered Accountant
Appointed:
29/05/2024
Nationality:
British
Age:
50 years
Role:
Chartered Accountant
Appointed:
15/11/2021
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aa Senior Co Limited | Ownership Of Shares 75 To 100 Percent As Firm | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Admin Expenses | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
14 charges registered
Deutsche Trustee Company Limited (The Obligor Security Trustee) Outstanding
Created 02/07/2013Notification of addition to or amendment of charge.
#037977470012
Deutsche Trustee Company Limited Satisfied
Created 02/07/2013N/A.
#037977470014
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Unit 5, The Spire Green Centre, Harlow (CM19 5TR)
Leasehold • CM19 5TR
Added 25/05/2012 • HARLOW
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 07/07/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 02/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/07/2023 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
| 21/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address