A & A REFRESHMENTS LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is situated in the WAVERLEY area of ROTHERHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.
A & A REFRESHMENTS LIMITED are next due to file for year 2026 by the 31/10/2023
Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 09648293. Their corporate structure is that of a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £100,505 | £135,204 | £70,280 |
| Net Worth | £0 | £0 | £3,428 | £57,726 | £26,591 |
| Current Assets | £0 | £0 | £130,415 | £163,744 | £97,390 |
| Current Liabilities | £0 | £0 | £130,415 | £163,744 | £97,390 |
| Number of Employees | 0 | 0 | 10 | 10 | 8 |
| 12-02-2026 |
Cash has reduced from 2021 by -25.66%, the ratio of cash to net worth is 2,931.88% which indicates a reasonable cash position.
Net worth has changed by £-54,298 which is a reduction of -94.06% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100,505 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has increased from 2020 by 92.38%, the ratio of cash to net worth is 234.22% which indicates a strong cash position..
Net worth has changed by £31,135 which is a increase of 117.09% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £135,204 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 115.15%, the ratio of cash to net worth is 264.30% which indicates a strong cash position..
Net worth has changed by £24,856 which is a increase of 1,432.62% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £70,280 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A & A REFRESHMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & A REFRESHMENTS LIMITED | 35 WENSLEY ROAD, WAVERLEY, ROTHERHAM, , ENGLAND. S60 8WD | 19/06/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 05938968 LIMITED | 55-57 MOORGATE STREET, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2EY | 18/09/2006 |
| 08401794 LIMITED | 263B WICKERSLEY ROAD, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S60 4JR | 13/02/2013 |
| 1015 PROPERTY LTD | FUSION @ MAGNA BUSINESS CENTRE, UNIT 23, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE | 06/07/2018 |
| 1FIX PROPERTY REPAIRS AND MAINTENANCE LTD | 21 HOLLOWGATE, , ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2LE | 10/01/2022 |
| 1ST CALL HAULAGE LTD | 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, , UNITED KINGDOM. S60 2DH | 02/01/2019 |
| 1ST CALL TECHNOLOGIES LTD | UNIT 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2DH | 08/03/2006 |
| 247 DIRECT HEALTHCARE LTD | 24 SHAWSFIELD ROAD, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2RT | 20/10/2014 |
| 247NETWORK LIMITED | UNIT 23 FUSION AT MAGNA, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE | 04/12/2020 |
| 287 - 295 PSALTER LANE LIMITED | 19 RIVELIN WAY, WAVERLEY, ROTHERHAM, SOUTH YORKSHIRE, . S60 8AX | 04/12/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09648293 overview of filed records at companies house for A & A REFRESHMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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