Aaron & Aaron Ltd in London, SW6 5HD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Aaron & Aaron Ltd. This firm was originally established fifteen years ago and was registered with 06871529 as the registration number. This particular headquarters of this company is located in London. You may visit it at 787 Fulham Road. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The firm's latest accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-05-02.

Within the firm, the full scope of director's responsibilities have so far been met by Aaron R. who was appointed in 2009.

Maria R. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 910	19 632	14 144	7 832	26 514	27 867

Balance Sheet
Cash Bank On Hand							56 677	58 067	14 224	26 232	107 304	170 392	53 535
Current Assets	23 897	41 802	71 108	63 408	43 764	48 483	120 242	157 898	123 163	114 654	180 250	224 227	97 285
Debtors		1 000	34 901	13 145	1 689	13 709	29 065	64 831	69 439	50 872	34 196	11 435	8 250
Net Assets Liabilities							36 725	80 808	37 489	90 285	98 748	140 962	54 378
Other Debtors							28 875	64 592	60 011	50 872	34 196	11 435	8 250
Property Plant Equipment							95 785	80 983	76 782	64 427	52 830	48 972	67 477
Total Inventories							34 500	35 000	39 500	37 550	38 750	42 400	35 500
Cash Bank In Hand	6 647	24 552	13 207	15 763	17 075	274
Net Assets Liabilities Including Pension Asset Liability	-13 910	19 632	14 143	7 832	26 514	27 867
Stocks Inventory	17 250	17 250	23 000	34 500	25 000	34 500
Tangible Fixed Assets	94 303	83 234	181 242	163 054	144 657	121 123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 910	18 632	13 143	6 832	25 514	26 867
Shareholder Funds	-13 910	19 632	14 144	7 832	26 514	27 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							158 327	183 302	197 879	211 700	223 297	232 807	241 108
Additions Other Than Through Business Combinations Property Plant Equipment										1 466		5 652	26 806
Average Number Employees During Period							14	15	18	15	13	20	14
Bank Borrowings											75 000	63 239	43 181
Corporation Tax Payable							8 586	14 195
Creditors							179 302	158 073	162 456	88 796	59 332	68 998	67 203
Fixed Assets	94 303	83 234	181 241	163 054	144 657	121 123	95 785	80 983
Increase From Depreciation Charge For Year Property Plant Equipment								24 975		13 821	11 597	9 510	8 301
Net Current Assets Liabilities	-109 213	-63 602	-79 961	-129 197	-119 143	-94 256	-59 060	-175	-39 293	25 858	120 918	155 229	30 082
Other Creditors							69 413	17 623	12 286			10 000	10 000
Other Taxation Social Security Payable							30 513	55 093
Property Plant Equipment Gross Cost							254 112	264 285	274 661	276 127	276 127	281 779	308 585
Taxation Social Security Payable									63 676	34 034	32 007	41 513	35 199
Total Assets Less Current Liabilities	-13 910	19 632	101 281	33 857	26 514	27 867	36 725	80 808		90 285	173 748	204 201	97 559
Trade Creditors Trade Payables							70 790	71 162	80 135	46 001	8 950	3 650	4 652
Trade Debtors Trade Receivables							190	239	239
Advances Credits Directors						13 896	13 798	12 872
Advances Credits Made In Period Directors							98
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000			1 000	1 000
Creditors Due After One Year			87 137	26 025
Creditors Due Within One Year	133 110	106 404	151 069	192 605	161 907	142 739
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		7 165	109 638	5 623	6 187	1 632
Tangible Fixed Assets Cost Or Valuation	123 867	131 032	240 670	246 293	252 480	254 112
Tangible Fixed Assets Depreciation	29 564	47 798	59 429	83 239	107 823	132 989
Tangible Fixed Assets Depreciation Charged In Period		18 234	11 630	23 810	24 584	25 166

Company staff

Aaron R.

Role: Director

Appointed: 07 April 2009

Latest update: 3 April 2024

People with significant control

Maria R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Aaron & Aaron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

People with significant control

Maria R.

Accounts Documents

Company filings

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