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Aralex Limited LEICS

Aralex started in year 1992 as Private Limited Company with registration number 02772677. The Aralex company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Leics at Leicester Road. Postal code: LE17 4HB.

At the moment there are 2 directors in the the firm, namely Tracey P. and James P.. In addition one secretary - James P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pat C. who worked with the the firm until 30 January 2002.

This company operates within the LE17 4HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1140347 . It is located at Lutterworth Ford, Leicester Road, Lutterworth with a total of 2 carsand 1 trailers.

Aralex Limited Address / Contact

Office Address Leicester Road
Office Address2 Lutterworth
Town Leics
Post code LE17 4HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02772677
Date of Incorporation Thu, 10th Dec 1992
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st May
Company age 32 years old
Account next due date Fri, 28th Feb 2025 (275 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Tracey P.

Position: Director

Appointed: 31 January 2002

James P.

Position: Secretary

Appointed: 30 January 2002

James P.

Position: Director

Appointed: 04 January 1993

Pat C.

Position: Secretary

Appointed: 04 January 1993

Resigned: 30 January 2002

Gerald C.

Position: Director

Appointed: 04 January 1993

Resigned: 30 January 2002

Michael C.

Position: Director

Appointed: 04 January 1993

Resigned: 30 January 2002

Iris H.

Position: Nominee Secretary

Appointed: 10 December 1992

Resigned: 10 December 1993

Kenneth H.

Position: Nominee Director

Appointed: 10 December 1992

Resigned: 04 January 1993

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is James P. This PSC has significiant influence or control over this company,.

James P.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand210 748189 75953 532490 333199 82930 637
Current Assets1 398 8571 421 9791 142 4971 668 2641 905 2571 961 118
Debtors185 242192 43560 03367 701160 117122 520
Net Assets Liabilities1 341 5901 370 1741 350 5581 503 6891 697 2751 911 021
Other Debtors90 25184 72845 018800  
Property Plant Equipment227 992183 112146 520110 019206 512 
Total Inventories1 002 8671 039 7851 028 9321 110 2301 545 3111 807 961
Other
Accrued Liabilities  9 12813 71139 13417 088
Accumulated Depreciation Impairment Property Plant Equipment439 431504 495527 883561 684611 322454 567
Additional Provisions Increase From New Provisions Recognised 1 041    
Average Number Employees During Period343434343128
Bank Borrowings9 392  40 833  
Bank Borrowings Overdrafts5 246  50 000  
Corporation Tax Payable  25 59471 87543 35453 534
Creditors5 246761 314471 59550 000935 257855 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 83046 37527 874843 290
Disposals Property Plant Equipment 5 83046 37528 2122259 400
Dividends Paid 103 000    
Fixed Assets787 992743 112706 520670 019766 512886 939
Increase From Depreciation Charge For Year Property Plant Equipment 70 89469 76361 67549 72275 461
Investment Property560 000560 000560 000560 000560 000560 000
Investment Property Fair Value Model560 000560 000560 000560 000560 000 
Net Current Assets Liabilities591 406660 665670 902904 574970 0001 105 817
Number Shares Issued Fully Paid 490490490490490
Other Creditors44 61249 84610 2861 0971 34151 976
Other Taxation Social Security Payable114 607109 6677 80611 51214 65513 673
Par Value Share 11111
Prepayments  45 01843 06777 04369 620
Profit Loss 131 584    
Property Plant Equipment Gross Cost667 423687 607674 403671 703817 834157 234
Provisions32 56233 603    
Provisions For Liabilities Balance Sheet Subtotal32 56233 60326 86420 90439 23781 735
Total Additions Including From Business Combinations Property Plant Equipment 26 01433 17125 512146 356139 521
Total Assets Less Current Liabilities1 379 3981 403 7771 377 4221 574 5931 736 5121 992 756
Trade Creditors Trade Payables644 086601 801315 823512 437686 920601 759
Trade Debtors Trade Receivables94 991107 70715 01523 83483 07452 900

Transport Operator Data

Lutterworth Ford
Address Leicester Road
City Lutterworth
Post code LE17 4HD
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 19th, September 2023 		Free Download (12 pages)

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