Aaroc Solutions Ltd in Glasgow, G74 4LZ

Description

Data updated on: 01-11-2023

Aaroc Solutions Ltd can be reached at 6b Hunter Street, East Kilbride in Glasgow. Its area code is G74 4LZ. Aaroc Solutions has been active on the market since the company was established in 2010. Its Companies House Registration Number is SC374849. This company's SIC code is 33200: Installation of industrial machinery and equipment. Aaroc Solutions Limited filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-15.

We have one director at the current moment controlling this specific company, specifically Kevan J. who has been doing the director's responsibilities since 15th March 2010.

Kevan J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 097	36 055	53 560	61 592	79 012	104 561	115 529

Balance Sheet
Cash Bank On Hand												436 976	509 965
Current Assets	84 067	88 422	187 417	161 434	132 366	167 183	254 497	304 661	297 991	372 478	348 225	487 248	576 987
Debtors	16 940	61 651	90 350	17 891	12 929	4 850						50 272	67 022
Net Assets Liabilities							115 529	153 440	179 678	234 414	209 149	215 345	256 646
Property Plant Equipment												1 651	3 341
Cash Bank In Hand	67 127	26 771	97 067	143 543	119 437	162 333
Net Assets Liabilities Including Pension Asset Liability	43 097	36 055	53 560	61 592	79 012	104 561	115 529
Tangible Fixed Assets	1 262	947	711	739	809	1 281

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	43 096	36 045	53 550	61 582	79 002	104 551
Shareholder Funds	43 097	36 055	53 560	61 592	79 012	104 561	115 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 736	5 848
Average Number Employees During Period									4	4	4	3	3
Creditors							136 697	150 060	119 661	124 765	85 599	222 807	281 608
Fixed Assets	1 262	947	711	739	809	1 281	1 674	1 256	1 348	1 012	1 543	1 651	3 341
Increase From Depreciation Charge For Year Property Plant Equipment													1 112
Net Current Assets Liabilities	41 835	35 108	52 849	60 853	78 203	107 205	117 800	154 601	184 570	247 713	262 626	264 441	295 379
Property Plant Equipment Gross Cost												6 387	9 189
Total Additions Including From Business Combinations Property Plant Equipment													2 802
Total Assets Less Current Liabilities	43 097	36 055	53 560	61 592	79 012	104 561	119 474	153 440	185 918	248 725	264 169	266 092	298 720
Creditors Due Within One Year Total Current Liabilities	42 232	53 314
Tangible Fixed Assets Cost Or Valuation	1 682	1 682	1 682	1 956	2 295	3 193
Tangible Fixed Assets Depreciation	420	735	971	1 217	1 486	1 912
Tangible Fixed Assets Depreciation Charge For Period		315
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 945	2 417	6 240	14 311	5 020	2 729
Creditors Due Within One Year		53 314	134 568	100 581	54 163	63 903	136 697
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 925	3 945
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				274	339	898
Tangible Fixed Assets Depreciation Charged In Period			236	246	269	426

Company staff

Kevan J.

Role: Director

Appointed: 15 March 2010

Latest update: 25 January 2024

People with significant control

Kevan J.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Robbie J.

Notified on 23 April 2019

Ceased on 15 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aaroc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan J.

People with significant control

Kevan J.

Robbie J.

Accounts Documents

Company filings

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