Aaron Chemicals Limited in Kent, TN12 6LW

Description

Data updated on: 01-11-2023

Aaron Chemicals came into being in 1992 as a company enlisted under no 02677024, located at TN12 6LW Kent at 25 Mascalls Park. The company has been in business for thirty two years and its last known status is active. The firm's principal business activity number is 46760 and has the NACE code: Wholesale of other intermediate products. Saturday 31st December 2022 is the last time when the accounts were filed.

There is just one managing director at the current moment managing the company, namely Jane H. who has been utilizing the director's assignments since 1992-01-13. In order to find professional help with legal documentation, this company has been utilizing the skills of Peter H. as a secretary since January 1992.

Jane H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 159	40 401	61 696	40 580	42 468

Balance Sheet
Cash Bank On Hand					37 772	47 123	73 855	58 126	31 935	30 399	23 614	16 088
Current Assets	47 834	69 510	85 796	69 680	61 796	70 076	97 180	92 928	61 903	58 423	34 060	26 915
Debtors	12 346	17 537	12 733	12 984	15 538	13 156	14 453	19 157	19 329	20 870	4 490	6 120
Net Assets Liabilities									34 915	35 963	9 087	249
Other Debtors					679	2 942	1 836	1 459	4 824	1 073	1 058	314
Property Plant Equipment					1 961	1 552	1 078	696	640	814	621	466
Total Inventories					8 486	9 797	8 872	15 645	10 639	7 154	5 956	4 707
Cash Bank In Hand	24 532	44 681	64 714	48 389	37 772
Stocks Inventory	10 956	7 292	8 349	8 307	8 486
Tangible Fixed Assets	1 647	8 170	6 497	3 750	1 961

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250	6 250	6 250
Profit Loss Account Reserve	26 909	34 151	55 446	34 330	36 218
Shareholder Funds	33 159	40 401	61 696	40 580	42 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 403	16 062	16 728	17 110	17 523	15 903	16 096	16 251
Additions Other Than Through Business Combinations Property Plant Equipment										417
Amounts Owed By Group Undertakings Participating Interests										1 271
Average Number Employees During Period						3	4	4	4	2	2	2
Creditors					21 289	30 325	52 327	36 909	27 628	23 274	25 594	27 132
Deferred Tax Asset Debtors										1 271
Fixed Assets									640	814	621	466
Increase From Depreciation Charge For Year Property Plant Equipment						659	666	382	413	243	193	155
Net Current Assets Liabilities	31 512	32 231	55 199	36 830	40 507	39 751	44 853	56 019	34 275	35 149	8 466	-217
Other Creditors					10 066	14 985	29 116	18 795	22 439	20 184	20 875	21 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 863
Other Disposals Property Plant Equipment										1 863
Property Plant Equipment Gross Cost					17 364	17 614	17 806	17 806	18 163	16 717	16 717	16 717
Total Assets Less Current Liabilities	33 159	40 401	61 696	40 580	42 468	41 303	45 931	56 715	34 915	35 963	9 087	249
Trade Creditors Trade Payables					10 286	14 217	20 744	14 270	5 189	3 090	4 719	5 195
Trade Debtors Trade Receivables					14 859	10 214	12 617	17 698	14 505	18 526	3 432	5 806
Creditors Due Within One Year	16 322	37 279	30 597	32 850	21 289
Number Shares Allotted		6 250	6 250	6 250	6 250
Other Taxation Social Security Payable					937	1 123	2 467	3 844
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets Additions		9 276	1 308	299	1 266
Tangible Fixed Assets Cost Or Valuation	18 029	27 305	15 799	16 098	17 364
Tangible Fixed Assets Depreciation	16 382	19 135	9 302	12 348	15 403
Tangible Fixed Assets Depreciation Charged In Period		2 753	2 981	3 046	3 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 814
Tangible Fixed Assets Disposals			12 814
Total Additions Including From Business Combinations Property Plant Equipment						250	192		357

Company staff

Jane H.

Role: Director

Appointed: 13 January 1992

Latest update: 24 February 2024

Peter H.

Role: Secretary

Appointed: 13 January 1992

Latest update: 24 February 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane H.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Aaron Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Peter H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Jane H.

Jane H.

Accounts Documents

Company filings

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