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Aaron Manufacturing Limited DORSET

Aaron Manufacturing started in year 1999 as Private Limited Company with registration number 03800136. The Aaron Manufacturing company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Dorset at Unit K 25/27 Willis Way. Postal code: BH15 3TD.

Currently there are 4 directors in the the firm, namely John C., Leigh C. and Aaron C. and others. In addition one secretary - Leigh C. - is with the company. As of 23 May 2024, there was 1 ex director - Paul P.. There were no ex secretaries.

Aaron Manufacturing Limited Address / Contact

Office Address Unit K 25/27 Willis Way
Office Address2 Poole
Town Dorset
Post code BH15 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03800136
Date of Incorporation Fri, 2nd Jul 1999
Industry Machining
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Leigh C.

Position: Secretary

Appointed: 02 July 1999

John C.

Position: Director

Appointed: 02 July 1999

Leigh C.

Position: Director

Appointed: 02 July 1999

Aaron C.

Position: Director

Appointed: 02 July 1999

Carol C.

Position: Director

Appointed: 02 July 1999

Paul P.

Position: Director

Appointed: 24 March 2003

Resigned: 21 January 2004

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 1999

Resigned: 02 July 1999

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Leigh C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aaron C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Leigh C.

Notified on 11 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Aaron C.

Notified on 11 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth114 271226 036382 324         
Balance Sheet
Cash Bank In Hand271 149262 443279 274         
Cash Bank On Hand  279 274139 252192 430297 571390 314110 797367 334230 221418 403614 124
Current Assets498 307460 183543 654342 358363 564563 322608 122675 709620 703706 419818 5401 040 164
Debtors177 158142 740219 380182 606130 134235 638191 801538 073228 624441 510378 231383 151
Net Assets Liabilities  382 324250 527251 475407 133462 469632 366471 890778 716870 2521 011 040
Net Assets Liabilities Including Pension Asset Liability114 271226 036382 324         
Property Plant Equipment  220 084338 409253 886332 627491 150369 424274 382359 640300 365251 425
Stocks Inventory50 00055 00045 000         
Tangible Fixed Assets211 144157 040220 084         
Total Inventories  45 00020 50041 00030 11326 00726 83924 74534 68821 90642 889
Reserves/Capital
Called Up Share Capital100100100         
Profit Loss Account Reserve114 171225 936382 224         
Shareholder Funds114 271226 036382 324         
Other
Amount Specific Advance Or Credit Directors        30 77036 7668 5278 775
Amount Specific Advance Or Credit Made In Period Directors        30 77064 64767 61364 957
Amount Specific Advance Or Credit Repaid In Period Directors         58 65195 85264 709
Accrued Liabilities Deferred Income  3 5903 5903 8603 8613 65142 1732 40018 03922 50950 945
Accumulated Depreciation Impairment Property Plant Equipment  1 112 5441 218 8171 294 2461 381 0811 501 1781 624 3171 566 3901 645 0801 696 4701 780 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   27 889-12 87516 07012 240-17 951-23 93235 642-13 994-7 707
Average Number Employees During Period   221616171719172020
Corporation Tax Payable  51 409 35 76141 42046 674    1 252
Corporation Tax Recoverable   36 601   213 551 74 29124 374 
Creditors  49 619117 71667 12635 595135 60267 509225 370122 88490 955243 933
Creditors Due After One Year33 5438 64449 619         
Creditors Due Within One Year553 291378 919310 561         
Deferred Tax Liabilities  21 23449 12336 24852 31864 55846 60722 67558 31744 32336 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 5319 19924 04043 620 149 387 38 712 
Disposals Property Plant Equipment   7 14814 46528 55848 714 156 071 46 945 
Finance Lease Liabilities Present Value Total  49 619117 71667 12635 595135 60267 50911 828109 67686 55386 553
Increase Decrease In Property Plant Equipment   155 000  235 000  134 800  
Increase From Depreciation Charge For Year Property Plant Equipment   112 80484 628110 875163 717123 13991 46078 69090 10283 808
Net Current Assets Liabilities-54 98481 264233 09378 957100 963162 419171 479377 058445 553600 277705 165796 231
Number Shares Allotted 100100         
Number Shares Issued Fully Paid   10010010010010010010010016
Other Creditors   318 3758721 6771 33613 2084 4022 488
Other Taxation Social Security Payable  10 10813 76410 64311 1054 19811 9528 0689 49312 02413 096
Par Value Share 11111111111
Prepayments Accrued Income  9 4709 4528 0427 38312 58412 16410 84611 24813 40915 502
Property Plant Equipment Gross Cost  1 332 6281 557 2261 548 1321 713 7081 992 3281 993 7411 840 7722 004 7201 996 8352 031 703
Provisions  21 23449 12336 24852 31864 55846 60722 67558 31744 32336 616
Provisions For Liabilities Balance Sheet Subtotal  21 23449 12336 24852 31864 55846 60722 67558 31744 32336 616
Provisions For Liabilities Charges8 3463 62421 234         
Secured Debts56 89333 54386 092         
Share Capital Allotted Called Up Paid100100100         
Tangible Fixed Assets Additions  136 403         
Tangible Fixed Assets Cost Or Valuation1 350 5321 269 3771 332 628         
Tangible Fixed Assets Depreciation1 139 3881 112 3371 112 544         
Tangible Fixed Assets Depreciation Charged In Period 52 34773 359         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 79 39873 152         
Tangible Fixed Assets Disposals 81 15573 152         
Total Additions Including From Business Combinations Property Plant Equipment   231 7465 371194 134327 3341 4133 102163 94839 06034 868
Total Assets Less Current Liabilities156 160238 304453 177417 366354 849495 046662 629746 482719 935959 9171 005 5301 047 656
Trade Creditors Trade Payables  15 41524 2797 566201 40429 03022 56710 8993 2995 93027 893
Trade Debtors Trade Receivables  209 910136 553122 092228 255179 217312 358169 006294 263331 921358 874
Bank Borrowings Overdrafts        36 458   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 31st, July 2023 		Free Download (10 pages)

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