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A.A.A. Supply Limited

A.A.A. Supply Limited is an active company incorporated on 21 December 1984 with the registered office located in Liverpool, Merseyside. A.A.A. Supply Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01873788
Private limited company
Age
40 years
Incorporated 21 December 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 August 2025 (2 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
Same address for the past 13 years
Telephone
01515215221
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Secretary • Flooring Contractor • British • Lives in England • Born in Jul 1955
Director • Office Manager • British • Born in Nov 1962
Director • British • Lives in UK • Born in Mar 1965
Director • British • Lives in UK • Born in Feb 1957
Mr Barry James Hitchen
PSC • British • Lives in England • Born in Jul 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
The Flooring Supply Centre Ltd
Barry James Hitchen, Mrs Cheryl Griffin, and 1 more are mutual people.
Active
Variety Flooring (Liverpool) Limited
Barry James Hitchen is a mutual person.
Active
Variety Property LLP
Barry James Hitchen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.8M
Increased by £29.45K (+2%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£3.17M
Decreased by £3.39K (-0%)
Total Liabilities
-£463.43K
Decreased by £75.13K (-14%)
Net Assets
£2.71M
Increased by £71.73K (+3%)
Debt Ratio (%)
15%
Decreased by 2.35% (-14%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Full Accounts Submitted
4 Months Ago on 7 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 6 Sep 2023
J J Hitchen Discretionary Settlement No 2 (PSC) Appointed
2 Years 2 Months Ago on 31 Aug 2023
Mr Barry James Hitchen (PSC) Details Changed
2 Years 2 Months Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 1 Sep 2022
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Documents
Confirmation statement made on 11 August 2025 with updates
Submitted on 12 Aug 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Jul 2025
Resolutions
Submitted on 25 Apr 2025
Memorandum and Articles of Association
Submitted on 25 Apr 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 16 Apr 2025
Confirmation statement made on 22 August 2024 with no updates
Submitted on 3 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jun 2024
Confirmation statement made on 6 September 2023 with no updates
Submitted on 6 Sep 2023
Change of details for Mr Barry James Hitchen as a person with significant control on 31 August 2023
Submitted on 31 Aug 2023
Notification of J J Hitchen Discretionary Settlement No 2 as a person with significant control on 31 August 2023
Submitted on 31 Aug 2023
Repayment History
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