Aaron Windows started in year 2001 as Private Limited Company with registration number 04196412. The Aaron Windows company has been functioning successfully for twenty three years now and its status is liquidation. The firm's office is based in Norwich at Lawrence House. Postal code: NR2 1AD.
Office Address | Lawrence House |
Office Address2 | 5 St Andrews Hill |
Town | Norwich |
Post code | NR2 1AD |
Country of origin | United Kingdom |
Registration Number | 04196412 |
Date of Incorporation | Mon, 9th Apr 2001 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Fri, 31st Mar 2023 (389 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
Terence G.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 |
Net Worth | -178 328 | -171 769 | -135 251 | -114 037 | -111 972 | -101 324 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 258 | 13 458 | 2 552 | 4 807 | 11 685 | 15 264 | |||||
Cash Bank On Hand | 15 264 | 15 214 | 38 447 | 19 606 | 30 934 | 14 955 | |||||
Current Assets | 98 126 | 73 946 | 141 379 | 230 722 | 390 648 | 427 891 | 394 269 | 158 303 | 262 907 | 233 909 | 248 601 |
Debtors | 63 016 | 28 746 | 74 179 | 34 024 | 254 264 | 266 647 | 80 649 | 26 307 | 42 201 | 63 246 | 126 075 |
Net Assets Liabilities | -101 324 | -95 393 | -43 280 | -41 372 | -34 852 | -80 898 | |||||
Net Assets Liabilities Including Pension Asset Liability | -178 328 | -171 769 | -135 251 | -114 037 | -111 972 | -101 324 | |||||
Other Debtors | 90 897 | 2 590 | 13 595 | 32 167 | 19 072 | 45 868 | |||||
Property Plant Equipment | 36 029 | 30 326 | 26 659 | 20 260 | 15 900 | 15 825 | |||||
Stocks Inventory | 31 852 | 31 742 | 64 648 | 191 891 | 124 699 | 145 980 | |||||
Tangible Fixed Assets | 33 327 | 53 486 | 66 438 | 50 227 | 42 749 | 36 029 | |||||
Total Inventories | 145 980 | 298 406 | 92 250 | 201 100 | 139 729 | 107 571 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -178 428 | -171 869 | -135 351 | -114 137 | -112 072 | -101 424 | |||||
Shareholder Funds | -178 328 | -171 769 | -135 251 | -114 037 | -111 972 | -101 324 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 23 332 | 30 716 | 48 918 | 16 843 | 10 668 | 15 754 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 384 | 33 592 | 12 155 | 16 843 | 21 988 | 5 086 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 390 | 61 073 | 28 163 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 425 | 52 224 | 58 588 | 64 987 | 71 829 | 79 211 | |||||
Average Number Employees During Period | 7 | 7 | 9 | 8 | 7 | 7 | |||||
Creditors | 116 335 | 28 601 | 223 911 | 320 208 | 282 134 | 40 833 | |||||
Creditors Due After One Year | 147 674 | 123 585 | 82 524 | 77 728 | 166 495 | 116 335 | |||||
Creditors Due Within One Year | 162 107 | 175 616 | 260 544 | 317 258 | 373 092 | 443 973 | |||||
Debtors Due After One Year | -7 264 | -157 | -35 019 | -30 693 | -122 693 | -90 897 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 448 | ||||||||||
Disposals Property Plant Equipment | 20 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 247 | 6 364 | 6 399 | 6 842 | 7 382 | ||||||
Net Current Assets Liabilities | -63 981 | -101 670 | -119 165 | -86 536 | 17 556 | -16 082 | -91 996 | -65 608 | -57 301 | -48 225 | -55 890 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 116 335 | 28 601 | 5 491 | 35 986 | 20 168 | 37 409 | |||||
Other Taxation Social Security Payable | 103 995 | 101 361 | 110 131 | 106 248 | 101 552 | 123 758 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 299 | ||||||||||
Property Plant Equipment Gross Cost | 100 454 | 82 550 | 85 247 | 85 247 | 87 729 | 95 036 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 936 | 5 122 | 4 331 | 4 331 | 2 527 | ||||||
Provisions For Liabilities Charges | 5 782 | 4 936 | |||||||||
Secured Debts | 16 048 | 12 382 | 15 793 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 32 308 | 24 894 | 1 788 | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 480 | 104 440 | 129 334 | 100 204 | 100 204 | 100 454 | |||||
Tangible Fixed Assets Depreciation | 44 153 | 50 954 | 62 896 | 49 977 | 57 455 | 64 425 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 11 081 | 11 942 | 8 138 | 7 478 | 6 970 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 280 | 21 057 | |||||||||
Tangible Fixed Assets Disposals | 5 348 | 30 918 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 596 | 2 697 | 2 482 | 7 307 | |||||||
Total Assets Less Current Liabilities | -30 654 | -48 184 | -52 727 | -36 309 | 60 305 | 19 947 | -61 670 | -38 949 | -37 041 | -32 325 | -40 065 |
Trade Creditors Trade Payables | 335 064 | 363 362 | 108 289 | 177 974 | 160 414 | 133 950 | |||||
Trade Debtors Trade Receivables | 137 254 | 15 546 | 12 712 | 10 034 | 44 174 | 80 207 | |||||
Advances Credits Directors | 23 332 | 30 716 | |||||||||
Advances Credits Made In Period Directors | 23 332 | ||||||||||
Bank Borrowings Overdrafts | 40 833 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 31st, March 2022 |
accounts | Free Download (9 pages) |
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