Aroplus (UK) started in year 1997 as Private Limited Company with registration number 03407927. The Aroplus (UK) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Stoke On Trent at Unit 1, Willow Row. Postal code: ST3 2PU.
The firm has 5 directors, namely Phillip W., Heath C. and Brett C. and others. Of them, Martin O. has been with the company the longest, being appointed on 1 March 1999 and Phillip W. has been with the company for the least time - from 12 November 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David G. who worked with the the firm until 29 February 2008.
Office Address | Unit 1, Willow Row |
Office Address2 | Longton |
Town | Stoke On Trent |
Post code | ST3 2PU |
Country of origin | United Kingdom |
Registration Number | 03407927 |
Date of Incorporation | Wed, 23rd Jul 1997 |
Industry | Wholesale of other intermediate products |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Dpgoc Ltd from Stoke-On-Trent, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jan C. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Dpgoc Ltd
Unit 1, Willow Row Longton, Stoke-On-Trent, Staffordshire, ST3 2PU, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 08848623 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jan C.
Notified on | 6 April 2016 |
Ceased on | 16 September 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 94 274 | 155 089 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 121 | 36 629 | 209 903 | 109 163 | 116 761 | ||
Current Assets | 537 681 | 602 248 | 790 386 | 934 306 | 1 063 111 | 1 147 526 | 1 380 096 |
Debtors | 302 621 | 278 097 | 337 239 | 364 455 | 338 260 | 475 929 | 510 315 |
Net Assets Liabilities | 168 048 | 63 491 | 244 866 | 250 115 | 255 033 | ||
Other Debtors | 39 | 1 378 | |||||
Property Plant Equipment | 47 825 | 61 226 | 42 029 | 74 020 | 64 208 | ||
Total Inventories | 438 026 | 533 222 | 514 948 | 562 434 | 753 020 | ||
Cash Bank In Hand | 8 954 | 6 894 | |||||
Net Assets Liabilities Including Pension Asset Liability | 94 274 | 155 089 | |||||
Stocks Inventory | 226 106 | 317 257 | |||||
Tangible Fixed Assets | 25 709 | 35 335 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 5 700 | 5 700 | |||||
Profit Loss Account Reserve | 88 574 | 149 389 | |||||
Shareholder Funds | 94 274 | 155 089 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 542 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 328 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 542 | ||||||
Accrued Liabilities | 38 169 | 6 092 | 9 691 | 5 033 | 7 393 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 645 | 152 980 | 172 759 | 202 457 | 230 174 | ||
Amounts Owed By Group Undertakings | 36 | 25 459 | 8 862 | 35 087 | 30 201 | ||
Amounts Owed To Group Undertakings | 522 | 475 250 | 475 428 | 609 620 | 659 250 | ||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 249 930 | 2 880 | 2 880 | ||||
Corporation Tax Payable | 39 342 | 19 927 | 47 460 | 63 708 | 12 135 | ||
Creditors | 3 020 | 774 072 | 855 991 | 960 860 | 1 181 388 | ||
Finance Lease Liabilities Present Value Total | 3 020 | 3 020 | |||||
Fixed Assets | 25 709 | 35 335 | 74 020 | 65 229 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 021 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 335 | 19 779 | 29 698 | 27 717 | |||
Intangible Assets | 1 021 | ||||||
Intangible Assets Gross Cost | 2 042 | ||||||
Net Current Assets Liabilities | 223 632 | 301 773 | 131 482 | 9 972 | 207 120 | 186 666 | 198 708 |
Other Creditors | 113 222 | 63 535 | 61 402 | 61 600 | 63 023 | ||
Other Taxation Social Security Payable | 9 236 | 9 409 | 9 246 | 8 641 | 9 651 | ||
Prepayments | 11 407 | 4 728 | 3 126 | 3 198 | 3 494 | ||
Property Plant Equipment Gross Cost | 190 470 | 214 206 | 214 788 | 276 477 | 294 382 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 239 | 7 707 | 4 283 | 10 571 | 8 904 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 042 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 736 | 582 | 61 689 | 17 905 | |||
Total Assets Less Current Liabilities | 249 341 | 337 108 | 179 307 | 71 198 | 249 149 | 260 686 | 263 937 |
Trade Creditors Trade Payables | 170 994 | 148 240 | 218 260 | 162 972 | 406 000 | ||
Trade Debtors Trade Receivables | 317 254 | 334 229 | 326 272 | 436 266 | 476 620 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 155 067 | 182 019 | |||||
Creditors Due Within One Year Total Current Liabilities | 314 049 | 300 475 | |||||
Tangible Fixed Assets Additions | 24 875 | ||||||
Tangible Fixed Assets Cost Or Valuation | 86 252 | 111 127 | |||||
Tangible Fixed Assets Depreciation | 60 543 | 75 792 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 15 249 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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