Founded in 2003, Aaron Flooring Services, classified under reg no. 04856916 is an active company. Currently registered at 18 Frinton Road CO16 0HP, Essex the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Thomas H., appointed on 6 August 2003. In addition, a secretary was appointed - Lauren H., appointed on 6 August 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Frinton Road |
Office Address2 | Thorpe- Le-soken |
Town | Essex |
Post code | CO16 0HP |
Country of origin | United Kingdom |
Registration Number | 04856916 |
Date of Incorporation | Wed, 6th Aug 2003 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Thomas H. This PSC and has 50,01-75% shares.
Thomas H.
Notified on | 6 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 7 979 | 6 820 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 117 | 13 051 | 86 592 | 28 354 | 776 | 13 320 | 8 362 | |||||
Current Assets | 3 638 | 3 653 | 5 321 | 11 413 | 8 717 | 6 747 | 19 283 | 102 104 | 33 007 | 5 151 | 15 320 | 10 892 |
Debtors | 1 330 | 3 151 | 886 | 1 380 | 1 732 | 8 012 | 1 403 | 1 875 | 1 250 | 930 | ||
Net Assets Liabilities | 7 345 | 11 510 | 77 738 | 40 677 | 11 181 | 1 911 | -926 | |||||
Property Plant Equipment | 3 386 | 2 709 | 13 324 | 10 659 | 8 528 | 1 192 | 953 | |||||
Total Inventories | 4 250 | 4 500 | 7 500 | 3 250 | 2 500 | 750 | 1 600 | |||||
Cash Bank In Hand | 3 153 | 3 353 | 3 541 | 3 012 | 2 831 | 1 117 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 979 | 6 820 | 7 283 | 8 532 | 8 673 | 7 345 | ||||||
Stocks Inventory | 485 | 300 | 450 | 5 250 | 5 000 | 4 250 | ||||||
Tangible Fixed Assets | 4 893 | 3 914 | 3 392 | 5 291 | 4 232 | 3 386 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 879 | 6 720 | 7 183 | 8 432 | 8 573 | 7 245 | ||||||
Shareholder Funds | 7 979 | 6 820 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 127 | 17 804 | 21 135 | 23 800 | 25 931 | 4 513 | 4 752 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 946 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings | 8 642 | |||||||||||
Bank Overdrafts | 13 000 | 2 500 | ||||||||||
Corporation Tax Payable | 803 | 1 951 | ||||||||||
Creditors | 2 788 | 10 482 | 37 690 | 2 989 | 2 498 | 14 601 | 4 129 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 3 331 | 2 665 | 2 131 | 298 | 239 | ||||||
Net Current Assets Liabilities | 3 086 | 2 906 | 3 891 | 3 241 | 4 441 | 3 959 | 8 801 | 64 414 | 30 018 | 2 653 | 719 | 6 763 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 716 | |||||||||||
Other Disposals Property Plant Equipment | 28 754 | |||||||||||
Other Taxation Social Security Payable | 41 | 3 366 | ||||||||||
Property Plant Equipment Gross Cost | 20 513 | 20 513 | 34 459 | 34 459 | 34 459 | 5 705 | 5 705 | |||||
Taxation Social Security Payable | 5 317 | 30 806 | 494 | 57 | 24 | |||||||
Total Assets Less Current Liabilities | 7 979 | 6 820 | 1 911 | 7 716 | ||||||||
Trade Creditors Trade Payables | 1 020 | 4 245 | 4 875 | 832 | 728 | 436 | 384 | |||||
Trade Debtors Trade Receivables | 1 054 | 1 732 | 8 012 | 1 403 | 1 875 | 1 250 | 930 | |||||
Creditors Due Within One Year Total Current Liabilities | 552 | 747 | ||||||||||
Fixed Assets | 4 893 | 3 914 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 800 | 17 800 | 17 800 | 20 513 | 20 513 | 20 513 | ||||||
Tangible Fixed Assets Depreciation | 12 907 | 13 886 | 14 408 | 15 222 | 16 281 | 17 127 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 979 | |||||||||||
Capital Employed | 6 820 | 7 283 | 8 532 | 8 673 | 7 345 | |||||||
Creditors Due Within One Year | 747 | 1 430 | 8 172 | 4 276 | 2 788 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 713 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 522 | 814 | 1 059 | 846 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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