AAA INFLATABLES LIMITED

FENTON MANOR FARM FENTON ROAD, WARBOYS, HUNTINGDON, CAMBS, PE28 2SN

Previous name: SRH0050 LIMITED (changed on 10-Jun-2008)

Company Number: 06325773
Incorporation date: 26-Jul-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
77210 Renting and leasing of recreational and sports goods

SUMMARY

This company is 16.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 326.4 thousand which has increased from GBP 144.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 182.4 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2022	GBP	175,539	496,356	206,467	44,521	50	326,343	326,443
30-Sep-2021	GBP	92,052	430,997	312,070	88,093	50	143,971	144,071
30-Sep-2020	GBP	92,196	295,955	235,972	120,662	100	24,579	24,679
30-Sep-2019	GBP	98,814	306,936	239,086	100,356	100	91,881	91,981
30-Sep-2018	GBP	107,708	369,850	338,399		100	202,950	203,050
30-Sep-2015	GBP	135,632	412,951	359,282		100	180,019	180,119
30-Sep-2014	GBP	136,081	287,898	299,652		100	105,496	105,596

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2021	GBP	-100.00%	-50	100	50	12,329

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Paula TOFTON	05 Jun 2008	31 Jan 2021		British	0 - 1
Resigned	Stephen GAMBLE	26 Jul 2007	05 Jun 2008		British	2 - 38

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Chris KEEN	05 Jun 2008		Director	British	2 - 0	0 (0.0%)
Resigned	David John TOFTON	05 Jun 2008	31 Jan 2021	Director	British	2 - 2	0 (0.0%)
Resigned	WOOD STREET NOMINEES LIMITED	26 Jul 2007	05 Jun 2008			9 - 79	47 (53.4%)

Number of active directors: 1
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Chris KEEN
AAA INFLATABLES LIMITED (06325773) - Active	✔
THE PIPA TESTING SCHEME LIMITED (11545157) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Chris Keen - active
25-50%:Mr David Tofton - ceased

Controlling entities above

AAA INFLATABLES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 77210 Renting and leasing of recreational and sports goods)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
SPORTING AFFAIR LIMITED	C/O HARNETT ACCOUNTANTS. 46-50 COOMBE ROAD, NEW MALDEN BUSINESS CENTRE, NEW MALDEN, SURREY, ENGLAND, KT3 4QF	03671734	2018-02-28	1,324,908
ELITE MARQUEES LTD	1 GANTON CLOSE, KEW, SOUTHPORT, ENGLAND, PR8 6JN	08496716	2018-04-30	592,440
MAKA TIPI LTD	10 DANYFFYNNON, PORT TALBOT, WALES, SA13 2EY	09779023	2018-01-31	113,309
GREEN FROG CAMPING LIMITED	34 GRENVILLE ROAD, LOSTWITHIEL, CORNWALL, PL22 0EP	09394720	2018-01-31	112,121
GO BOUNCE LTD	UNIT 20 STEP BUSINESS CENTRE WORTLEY ROAD, DEEPCAR, SHEFFIELD, ENGLAND, S36 2UH	10563890	2019-02-28	35,055
EDINBURGH FESTIVAL OF CYCLING LTD.	4 (3F1) SOUTH OXFORD STREET, EDINBURGH, MIDLOTHIAN, EH8 9QF	SC442447	2018-08-30	16,027	93199-Other sports activities 96090-Other service activities not elsewhere classified
CAMPING GEAR HIRE LTD	THREEWAYS THE STREET, THORNDON, EYE, UNITED KINGDOM, IP23 7JN	09047476	2018-05-31	11,327
PARTYSPACES LTD	1 WITHER DALE, HORLEY, RH6 8BW	09375554	2018-01-31	6,150
CK FUNCASTLES LTD	34 ST. ALBANS ROAD, LYTHAM ST. ANNES, LANCASHIRE, ENGLAND, FY8 1TH	08905125	2018-02-28	3,165
CAPE CORNWALL CYCLE HIRE LTD	22 CAPE CORNWALL STREET, ST. JUST, PENZANCE, CORNWALL, UNITED KINGDOM, TR19 7JZ	09711786	2018-07-31	1,920
SOIREE EVENTS SURREY LIMITED	3 CHOBHAM CLOSE, OTTERSHAW, CHERTSEY, ENGLAND, KT16 0NW	10106792	2018-04-30	1,819
BUNKER'D CRAZY GOLF LIMITED	162 BOOTHFERRY ROAD, HULL, UNITED KINGDOM, HU4 6EW	09914934	2018-12-31	1,147
INDIGO FLAMINGO BELL TENT COMPANY LIMITED	4 BRIARS CLOSE, PANGBOURNE, READING, UNITED KINGDOM, RG8 7LH	11009474	2018-10-31	537
DB TEPEES LIMITED	20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP	09045010	2018-04-30	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AAA INFLATABLES LIMITED	0.7%	3.6%	7.3%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium