A & A Provisions Limited

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a & a provisions limited Company Information

Live

Mature

Company Number

04308631

Website

www.aawines.co.uk

Registered Address

unit 13, manfield park, cranleigh, surrey, GU6 8PT

Industry

Non-trading company

Telephone

01483274666

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Horwood1 Years

Shareholders

a & a wines ltd 100%

a & a provisions limited Estimated Valuation

£0 - £2

The estimated valuation range for a & a provisions limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2

Get a detailed valuation report, edit figures and unlock valuation multiples.

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A & A Provisions Limited is a live company located in cranleigh, GU6 8PT with a Companies House number of 04308631. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2001, it's largest shareholder is a & a wines ltd with a 100% stake. A & A Provisions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for A & A Provisions Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & A PROVISIONS LIMITED group structure

A & A Provisions Limited has no subsidiary companies.

Ultimate parent company

A & A WINES LIMITED

01836130

1 parent

A & A PROVISIONS LIMITED

04308631

A & A PROVISIONS LIMITED Shareholders

a & a wines ltd

100%

A & A Provisions Limited currently has 1 director, Mr Michael Horwood serving since Oct 2022.

officer	country	age	start	end	role
Mr Michael Horwood	United Kingdom	60 years	Oct 2022	-	Director

EXPORT

A & A Provisions Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that A & A Provisions Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	0	0	0	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock & work in progress	0	0	0	0
Trade Debtors	0	0	0	0
Group Debtors	0	0	0	0
Misc Debtors	0	0	0	0
Cash	1	1	1	1
misc current assets	0	0	0	0
total current assets	1	1	1	1
total assets	1	1	1	1
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	0	0	0	0
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	0	0	0	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	0	0	0	0
total long term liabilities	0	0	0	0
total liabilities	0	0	0	0
net assets	1	1	1	1
total shareholders funds	1	1	1	1

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	1	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	1	0	0	0	0	0	0	0	0	0	0

P&L

December 2022

turnover

operating profit

-0

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04308631

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2001

age

accounts

Dormant

ultimate parent company

A & A WINES LIMITED

previous names

N/A

incorporated

address

unit 13, manfield park, cranleigh, surrey, GU6 8PT

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to a & a provisions limited.

a & a provisions limited Company Information

a & a provisions limited Estimated Valuation

a & a provisions limited Estimated Valuation

a & a provisions limited Estimated Valuation

A & A Provisions Limited AI Business Plan

A & A Provisions Limited Overview

A & A Provisions Limited Health Check

a & a provisions limited Credit Report and Business Information

A & A Provisions Limited Competitor Analysis

a & a provisions limited Ownership

a & a provisions limited directors

A & A PROVISIONS LIMITED financials

a & a provisions limited company details

a & a provisions limited Charges & Mortgages

a & a provisions limited Companies House Filings - See Documents