Aaran Sheet Metal started in year 2000 as Private Limited Company with registration number 03951807. The Aaran Sheet Metal company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bradford at Unit 6 Crossley Hall Works. Postal code: BD8 0HR.
The company has one director. Mark L., appointed on 12 April 2018. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John P. and who left the the company on 12 April 2018. In addition, there is one former secretary - Deborah P. who worked with the the company until 12 April 2018.
| Office Address | Unit 6 Crossley Hall Works |
| Office Address2 | Fairweather Green |
| Town | Bradford |
| Post code | BD8 0HR |
| Country of origin | United Kingdom |
| Registration Number | 03951807 |
| Date of Incorporation | Mon, 20th Mar 2000 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 12 April 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John P. This PSC and has 25-50% shares.
John P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 505 792 | 577 197 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 105 871 | 249 297 | 290 798 | 339 947 | |
| Current Assets | 572 255 | 644 237 | 597 281 | 750 368 | 864 588 |
| Debtors | 169 909 | 497 716 | 309 984 | 417 570 | 487 886 |
| Net Assets Liabilities | 577 197 | 539 206 | 606 637 | 737 555 | |
| Other Debtors | 360 000 | 203 375 | 200 601 | ||
| Property Plant Equipment | 28 142 | 40 451 | 33 525 | 25 143 | |
| Total Inventories | 40 650 | 38 000 | 42 000 | 36 755 | |
| Cash Bank In Hand | 359 116 | 105 871 | |||
| Net Assets Liabilities Including Pension Asset Liability | 505 792 | 577 197 | |||
| Stocks Inventory | 43 230 | 40 650 | |||
| Tangible Fixed Assets | 37 522 | 28 142 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 495 792 | 567 197 | |||
| Shareholder Funds | 505 792 | 577 197 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 865 | 11 318 | 21 027 | ||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 572 | 123 748 | 132 130 | ||
| Amounts Owed By Group Undertakings Participating Interests | 343 273 | ||||
| Average Number Employees During Period | 13 | 13 | |||
| Balances Amounts Owed By Related Parties | 343 273 | ||||
| Corporation Tax Payable | 37 696 | 34 925 | 50 304 | 34 839 | |
| Corporation Tax Recoverable | 42 867 | 42 867 | |||
| Creditors | 95 182 | 98 526 | 170 551 | 147 398 | |
| Deferred Tax Liabilities | 6 705 | 4 778 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 882 | ||||
| Disposals Property Plant Equipment | -45 339 | ||||
| Dividends Paid On Shares | 70 000 | 190 000 | 130 000 | 10 000 | |
| Fixed Assets | 37 522 | 28 142 | 40 451 | 33 525 | 25 143 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 164 | 3 436 | 2 577 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 705 | -1 927 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 484 | 11 176 | 8 382 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | ||
| Loans From Directors | 3 766 | ||||
| Net Current Assets Liabilities | 468 270 | 549 055 | 498 755 | 579 817 | 717 190 |
| Other Creditors | 13 731 | 1 865 | |||
| Other Taxation Social Security Payable | 23 597 | 52 766 | 83 053 | 52 826 | |
| Prepayments Accrued Income | 401 | ||||
| Property Plant Equipment Gross Cost | 153 023 | 157 273 | 157 273 | ||
| Raw Materials Consumables | 40 650 | 38 000 | 42 000 | 36 755 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 705 | -4 778 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 250 | 4 250 | |||
| Total Assets Less Current Liabilities | 505 792 | 577 197 | 539 206 | 613 342 | 742 333 |
| Trade Creditors Trade Payables | 16 392 | 8 970 | 25 876 | 38 706 | |
| Trade Debtors Trade Receivables | 137 716 | 106 208 | 174 102 | 101 746 | |
| Advances Credits Directors | 203 375 | 203 375 | |||
| Advances Credits Repaid In Period Directors | -156 625 | -200 601 | |||
| Creditors Due Within One Year | 103 985 | 95 182 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 90 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 160 112 | 160 112 | |||
| Tangible Fixed Assets Depreciation | 122 590 | 131 970 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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