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Araz Limited WARWICKSHIRE

Araz started in year 2004 as Private Limited Company with registration number 05047683. The Araz company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Warwickshire at 220 Lutterworth Road. Postal code: CV11 6PG.

There is a single director in the company at the moment - David F., appointed on 22 April 2004. In addition, a secretary was appointed - Janet L., appointed on 22 April 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV11 6PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1081687 . It is located at Weston Lawn Farm, Bedworth Road, Bedworth with a total of 3 carsand 2 trailers.

Araz Limited Address / Contact

Office Address 220 Lutterworth Road
Office Address2 Nuneaton
Town Warwickshire
Post code CV11 6PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05047683
Date of Incorporation Wed, 18th Feb 2004
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Janet L.

Position: Secretary

Appointed: 22 April 2004

David F.

Position: Director

Appointed: 22 April 2004

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 2004

Resigned: 22 April 2004

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 18 February 2004

Resigned: 22 April 2004

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Deborah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth139 505207 909286 001306 855234 404244 175       
Balance Sheet
Cash Bank In Hand205 571201 899208 979251 655303 141295 633       
Cash Bank On Hand     295 633274 097385 321423 905698 587767 682715 008876 955
Current Assets261 558346 953331 760472 411502 462463 252496 177550 149743 024967 558970 633833 857976 168
Debtors50 687138 154117 481212 016186 821155 119211 330132 628248 119268 971202 95192 64483 423
Net Assets Liabilities     244 175250 051304 628439 551686 050544 889484 867562 230
Net Assets Liabilities Including Pension Asset Liability139 505207 909286 001306 855234 404244 175       
Other Debtors     8028028028028028026 557229
Property Plant Equipment     79 10259 33978 33357 44143 24932 55425 294 
Stocks Inventory5 3006 9005 3008 74012 50012 500       
Tangible Fixed Assets29 30630 50854 41843 85135 45979 102       
Total Inventories     12 50010 75032 20071 000  26 20515 790
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve139 503207 907285 999306 853234 402244 173       
Shareholder Funds139 505207 909286 001306 855234 404244 175       
Other
Accumulated Depreciation Impairment Property Plant Equipment     97 901117 664143 464176 413190 605201 300209 313217 031
Average Number Employees During Period      11121214 1111
Creditors     282 359293 597308 187345 247316 534450 075369 478433 353
Creditors Due Within One Year 169 552100 177200 945296 677282 359       
Increase From Depreciation Charge For Year Property Plant Equipment      19 76325 80032 94914 19210 6958 0134 067
Net Current Assets Liabilities110 199177 401231 583271 466205 785180 893202 580241 962397 777651 024520 558464 379542 815
Number Shares Allotted   222       
Other Creditors     148 105133 239123 258123 197123 198330 882244 248248 741
Other Taxation Social Security Payable     101 156123 595119 240166 789171 02379 77694 160144 590
Par Value Share   111       
Property Plant Equipment Gross Cost     177 003177 003221 797233 854233 854233 854234 6075 565
Provisions For Liabilities Balance Sheet Subtotal     15 82011 86815 66715 6678 2238 2234 8064 806
Provisions For Liabilities Charges   8 4626 84015 820       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions 11 37243 7544 0513 40772 106       
Tangible Fixed Assets Cost Or Valuation66 56377 935113 689117 740121 147177 003       
Tangible Fixed Assets Depreciation37 25747 42759 27173 88985 68897 901       
Tangible Fixed Assets Depreciation Charged In Period  18 42014 61811 79926 348       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 576  14 135       
Tangible Fixed Assets Disposals  8 000  16 250       
Total Additions Including From Business Combinations Property Plant Equipment       44 79412 057  7536 645
Total Assets Less Current Liabilities139 505207 909286 001315 317241 244259 995261 919320 295455 218694 273553 112489 673567 036
Trade Creditors Trade Payables     33 09836 76365 68955 26122 31339 41731 07040 022
Trade Debtors Trade Receivables     154 317210 528131 826247 317268 169202 14986 08783 194
Creditors Due Within One Year Total Current Liabilities151 359169 552           
Fixed Assets29 30630 50854 418          
Tangible Fixed Assets Depreciation Charge For Period 10 170           

Transport Operator Data

Weston Lawn Farm
Address Bedworth Road , Bulkington
City Bedworth
Post code CV12 9JA
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 17th, December 2023 		Free Download (8 pages)

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