AAM & SONS LIMITED

Active
CHEEKY MONKEES DAY NURSERY 161
DURHAM ROAD
STOCKTON-ON-TEES
CLEVELAND
TS19 0DS

AAM & SONS LIMITED are a long established Private Limited Company which has been trading for 20 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the DURHAM ROAD area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

AAM & SONS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05124367. Their corporate structure is that of a Private Limited Company

Details

Name AAM & SONS LIMITED
Company Number 05124367
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 11/05/2004
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address CHEEKY MONKEES DAY NURSERY 161
DURHAM ROAD
STOCKTON-ON-TEES
CLEVELAND
TS19 0DS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £211,016 £199,797 £65,042
Net Worth£0 £0 £724,433 £664,940 £575,764
Current Assets£0 £0 £211,632 £200,935 £66,676
Current Liabilities£0 £0 £211,632 £200,935 £66,676
Number of Employees0 0 56 57 60
24-11-2024

Graphs

2021

Cash has increased from 2020 by 5.62%, the ratio of cash to net worth is 29.13% which indicates a strong cash position.

Net worth has changed by £59,493 which is an increase of 8.95% from 2020

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 £211,016 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 207.18%, the ratio of cash to net worth is 30.05% which indicates a strong cash position..

Net worth has changed by £89,176 which is a increase of 15.49% from 2020

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 £199,797 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -72.84%, the ratio of cash to net worth is 11.30% which indicates a strong cash position..

Net worth has changed by £53,117 which is a increase of 10.16% from 2020

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 £65,042 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AAM & SONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AAM & SONS LIMITED CHEEKY MONKEES DAY NURSERY 161, DURHAM ROAD, STOCKTON-ON-TEES, CLEVELAND, . TS19 0DS 11/05/2004

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05124367 overview of filed records at companies house for AAM & SONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AAM & SONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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